SICHUAN EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,674,207 | 330,000 | 10.24 | 0.04 | 2026-07-03 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 357,440,000 | 104,000 | 39.92 | 0.01 | 2026-07-03 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 874,000 | 58,000 | 0.10 | 0.01 | 2026-07-03 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,000 | 46,000 | 0.01 | 0.01 | 2026-07-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,976,000 | 26,000 | 5.58 | 0.00 | 2026-07-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,970,300 | 26,000 | 0.33 | 0.00 | 2026-07-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,708,500 | 14,000 | 0.75 | 0.00 | 2026-07-03 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,460,500 | 10,000 | 0.16 | 0.00 | 2026-07-03 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 284,000 | 8,000 | 0.03 | 0.00 | 2026-07-03 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 186,000 | 8,000 | 0.02 | 0.00 | 2026-07-03 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 642,000 | 6,000 | 0.07 | 0.00 | 2026-07-03 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 207,484 | 2,000 | 0.02 | 0.00 | 2026-07-03 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 152,000 | 2,000 | 0.02 | 0.00 | 2026-07-03 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 644 | 218 | 0.00 | 0.00 | 2026-07-03 | |
| 15 | B01610 | KGI ASIA LTD | 796,000 | -2,000 | 0.09 | -0.00 | 2026-07-03 | |
| 16 | B01184 | QUAM SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2026-07-03 | |
| 17 | C00093 | BNP PARIBAS | 845,601 | -11,500 | 0.09 | -0.00 | 2026-07-03 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 206,000 | -24,000 | 0.02 | -0.00 | 2026-07-03 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,593 | -34,000 | 0.04 | -0.00 | 2026-07-03 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,312,611 | -88,000 | 0.26 | -0.01 | 2026-07-03 | |
| 21 | C00010 | CITIBANK N.A. | 37,984,120 | -122,500 | 4.24 | -0.01 | 2026-07-03 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,496,370 | -164,218 | 8.10 | -0.02 | 2026-07-03 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 690,392 | -192,000 | 0.08 | -0.02 | 2026-07-03 | |
| 23 | Total changed named holdings | 628,339,322 | 0 | 70.18 | 0.00 | |||
| 128 | Unchanged named holdings | 257,162,848 | 0 | 28.72 | 0.00 | |||
| 151 | Total named holdings | 885,502,170 | 0 | 98.90 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,462,000 | 0 | 0.16 | 0.00 | |||
| 164 | Total securities in CCASS | 886,964,170 | 0 | 99.07 | 0.00 | |||
| Securities not in CCASS | 8,355,830 | 0 | 0.93 | 0.00 | ||||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 1,344,218 |
| Turnover | 5,745,455 |
| Average price | 4.274 |
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