SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | C00010 | CITIBANK N.A. | 60,403,707 | 1,792,026 | 6.75 | 0.20 | 2026-03-31 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,824,422 | 883,992 | 0.65 | 0.10 | 2026-03-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 924,143 | 350,000 | 0.10 | 0.04 | 2026-03-31 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,258,578 | 340,000 | 10.30 | 0.04 | 2026-03-31 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,969,672 | 42,008 | 0.33 | 0.00 | 2026-03-31 | |
| 6 | C00093 | BNP PARIBAS | 2,890,548 | 3,001 | 0.32 | 0.00 | 2026-03-31 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 961 | -326 | 0.00 | -0.00 | 2026-03-31 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,000,000 | -2,000 | 0.11 | -0.00 | 2026-03-31 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 562,000 | -2,000 | 0.06 | -0.00 | 2026-03-31 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,414,500 | -4,000 | 0.16 | -0.00 | 2026-03-31 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2026-03-31 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 618,000 | -10,000 | 0.07 | -0.00 | 2026-03-31 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2026-03-31 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,816,000 | -12,000 | 0.31 | -0.00 | 2026-03-31 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,126,500 | -14,000 | 0.24 | -0.00 | 2026-03-31 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,959,948 | -35,701 | 0.78 | -0.00 | 2026-03-31 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,904,000 | -38,000 | 5.57 | -0.00 | 2026-03-31 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 538,000 | -54,000 | 0.06 | -0.01 | 2026-03-31 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,714,000 | -102,000 | 0.19 | -0.01 | 2026-03-31 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,197,000 | -181,000 | 0.25 | -0.02 | 2026-03-31 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,366,207 | -516,000 | 8.75 | -0.06 | 2026-03-31 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 319,750,000 | -2,420,000 | 35.71 | -0.27 | 2026-03-31 | |
| 22 | Total changed named holdings | 633,384,186 | 0 | 70.74 | 0.00 | |||
| 130 | Unchanged named holdings | 253,411,984 | 0 | 28.30 | 0.00 | |||
| 152 | Total named holdings | 886,796,170 | 0 | 99.05 | 0.00 | |||
| 11 | Unnamed Investor Participants | 982,000 | 0 | 0.11 | 0.00 | |||
| 163 | Total securities in CCASS | 887,778,170 | 0 | 99.16 | 0.00 | |||
| Securities not in CCASS | 7,541,830 | 0 | 0.84 | 0.00 | ||||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 5,202,000 |
| Turnover | 29,739,510 |
| Average price | 5.717 |
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