SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2026-02-03 to 2026-02-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,112,079 | 386,000 | 10.40 | 0.04 | 2026-02-04 | |
| 2 | C00010 | CITIBANK N.A. | 47,368,201 | 124,245 | 5.29 | 0.01 | 2026-02-04 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,868,000 | 92,000 | 34.72 | 0.01 | 2026-02-04 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 790,000 | 40,000 | 0.09 | 0.00 | 2026-02-04 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 122,000 | 24,000 | 0.01 | 0.00 | 2026-02-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,430 | 16,000 | 0.01 | 0.00 | 2026-02-04 | |
| 7 | C00093 | BNP PARIBAS | 2,940,388 | 10,000 | 0.33 | 0.00 | 2026-02-04 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 824,000 | 6,000 | 0.09 | 0.00 | 2026-02-04 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 10 | B01610 | KGI ASIA LTD | 866,000 | 2,000 | 0.10 | 0.00 | 2026-02-04 | |
| 11 | B01567 | PRIME SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,963,763 | -245 | 0.33 | -0.00 | 2026-02-04 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 852,000 | -2,000 | 0.10 | -0.00 | 2026-02-04 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 15 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 17 | B01915 | METAVERSE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,408,000 | -4,000 | 10.88 | -0.00 | 2026-02-04 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,591,207 | -4,000 | 11.46 | -0.00 | 2026-02-04 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,800,000 | -4,000 | 0.20 | -0.00 | 2026-02-04 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,864,000 | -4,000 | 0.32 | -0.00 | 2026-02-04 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,840,251 | -4,000 | 0.76 | -0.00 | 2026-02-04 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 56,000 | -6,000 | 0.01 | -0.00 | 2026-02-04 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,510,432 | -8,000 | 0.39 | -0.00 | 2026-02-04 | |
| 25 | C00016 | DBS BANK LTD | 164,000 | -10,000 | 0.02 | -0.00 | 2026-02-04 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,469 | -32,000 | 0.03 | -0.00 | 2026-02-04 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,538,300 | -36,000 | 0.28 | -0.00 | 2026-02-04 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,381,000 | -582,000 | 0.27 | -0.07 | 2026-02-04 | |
| 28 | Total changed named holdings | 681,289,520 | 0 | 76.09 | 0.00 | |||
| 123 | Unchanged named holdings | 206,246,450 | 0 | 23.04 | 0.00 | |||
| 151 | Total named holdings | 887,535,970 | 0 | 99.13 | 0.00 | |||
| 10 | Unnamed Investor Participants | 268,000 | 0 | 0.03 | 0.00 | |||
| 161 | Total securities in CCASS | 887,803,970 | 0 | 99.16 | 0.00 | |||
| Securities not in CCASS | 7,516,030 | 0 | 0.84 | 0.00 | ||||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 1,054,000 |
| Turnover | 5,847,160 |
| Average price | 5.548 |
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