SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 322,946,000 | 1,648,000 | 36.07 | 0.18 | 2026-05-19 | |
| 2 | C00093 | BNP PARIBAS | 1,152,077 | 177,000 | 0.13 | 0.02 | 2026-05-19 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,944,000 | 148,000 | 0.33 | 0.02 | 2026-05-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,566,410 | 52,000 | 0.51 | 0.01 | 2026-05-19 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 54,000 | 16,000 | 0.01 | 0.00 | 2026-05-19 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,020,207 | 8,000 | 9.72 | 0.00 | 2026-05-19 | |
| 7 | B01610 | KGI ASIA LTD | 800,000 | 8,000 | 0.09 | 0.00 | 2026-05-19 | |
| 8 | C00111 | SOCIETE GENERALE | 198,000 | 4,000 | 0.02 | 0.00 | 2026-05-19 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,413 | 3,192 | 0.01 | 0.00 | 2026-05-19 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,961 | 1,123 | 0.00 | 0.00 | 2026-05-19 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 192,000 | -2,000 | 0.02 | -0.00 | 2026-05-19 | |
| 12 | B02159 | USMART SECURITIES LTD | 468,000 | -2,000 | 0.05 | -0.00 | 2026-05-19 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 252,000 | -4,000 | 0.03 | -0.00 | 2026-05-19 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,152,000 | -4,000 | 0.24 | -0.00 | 2026-05-19 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,366,000 | -4,000 | 0.38 | -0.00 | 2026-05-19 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2026-05-19 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 208,000 | -8,000 | 0.02 | -0.00 | 2026-05-19 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 838,000 | -10,000 | 0.09 | -0.00 | 2026-05-19 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2026-05-19 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 496,000 | -10,000 | 0.06 | -0.00 | 2026-05-19 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 142,000 | -10,000 | 0.02 | -0.00 | 2026-05-19 | |
| 22 | B01130 | BOCI SECURITIES LTD | 28,986,000 | -12,000 | 3.24 | -0.00 | 2026-05-19 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,638,000 | -14,000 | 0.18 | -0.00 | 2026-05-19 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 58,000 | -16,000 | 0.01 | -0.00 | 2026-05-19 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,184,500 | -20,000 | 0.13 | -0.00 | 2026-05-19 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 2,336,000 | -20,000 | 0.26 | -0.00 | 2026-05-19 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | -23,000 | 0.00 | -0.00 | 2026-05-19 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,054,300 | -32,000 | 0.23 | -0.00 | 2026-05-19 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,132,000 | -40,000 | 0.46 | -0.00 | 2026-05-19 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,810,936 | -65,000 | 0.20 | -0.01 | 2026-05-19 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,006,000 | -74,000 | 0.11 | -0.01 | 2026-05-19 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,370,000 | -134,000 | 5.51 | -0.01 | 2026-05-19 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,458,274 | -144,000 | 0.72 | -0.02 | 2026-05-19 | |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 390,000 | -150,000 | 0.04 | -0.02 | 2026-05-19 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,218,019 | -484,000 | 9.85 | -0.05 | 2026-05-19 | |
| 36 | C00010 | CITIBANK N.A. | 58,997,492 | -769,315 | 6.59 | -0.09 | 2026-05-19 | |
| 36 | Total changed named holdings | 674,679,589 | 0 | 75.36 | 0.00 | |||
| 115 | Unchanged named holdings | 211,488,581 | 0 | 23.62 | 0.00 | |||
| 151 | Total named holdings | 886,168,170 | 0 | 98.98 | 0.00 | |||
| 13 | Unnamed Investor Participants | 996,000 | 0 | 0.11 | 0.00 | |||
| 164 | Total securities in CCASS | 887,164,170 | 0 | 99.09 | 0.00 | |||
| Securities not in CCASS | 8,155,830 | 0 | 0.91 | 0.00 | ||||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 6,412,000 |
| Turnover | 37,893,620 |
| Average price | 5.910 |
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