ANHUI EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
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 | 106,282,455 | 1,816,900 | 19.57 | 0.33 | 2026-02-04 | |
| 2 | C00010 | CITIBANK N.A. | 39,777,500 | 412,900 | 7.33 | 0.08 | 2026-02-04 | |
| 3 | C00093 | BNP PARIBAS | 2,597,371 | 102,100 | 0.48 | 0.02 | 2026-02-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 445,512 | 20,000 | 0.08 | 0.00 | 2026-02-04 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 166,000 | 18,000 | 0.03 | 0.00 | 2026-02-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 798,873 | 12,000 | 0.15 | 0.00 | 2026-02-04 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 102,000 | 10,000 | 0.02 | 0.00 | 2026-02-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,218 | 8,100 | 0.03 | 0.00 | 2026-02-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 812,000 | 8,000 | 0.15 | 0.00 | 2026-02-04 | |
| 10 | B01821 | GETTA SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,573,400 | 4,000 | 0.29 | 0.00 | 2026-02-04 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2026-02-04 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 356,000 | 2,000 | 0.07 | 0.00 | 2026-02-04 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-02-04 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,837,474 | -8,000 | 13.78 | -0.00 | 2026-02-04 | |
| 18 | B01610 | KGI ASIA LTD | 164,000 | -8,000 | 0.03 | -0.00 | 2026-02-04 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 1,132,000 | -8,000 | 0.21 | -0.00 | 2026-02-04 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,153,000 | -36,000 | 0.40 | -0.01 | 2026-02-04 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,030,856 | -1,148,000 | 25.97 | -0.21 | 2026-02-04 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 138,353 | -1,212,000 | 0.03 | -0.22 | 2026-02-04 | |
| 22 | Total changed named holdings | 372,617,012 | 0 | 68.62 | 0.00 | |||
| 88 | Unchanged named holdings | 115,856,767 | 0 | 21.34 | 0.00 | |||
| 110 | Total named holdings | 488,473,779 | 0 | 89.96 | 0.00 | |||
| 12 | Unnamed Investor Participants | 736,000 | 0 | 0.14 | 0.00 | |||
| 122 | Total securities in CCASS | 489,209,779 | 0 | 90.10 | 0.00 | |||
| Securities not in CCASS | 53,782,110 | 0 | 9.90 | 0.00 | ||||
| Issued securities | 542,991,889 | 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 | 3,178,000 |
| Turnover | 42,727,560 |
| Average price | 13.445 |
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