ANHUI EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 80,735,474 | 532,000 | 14.87 | 0.10 | 2026-04-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,714,071 | 120,000 | 26.65 | 0.02 | 2026-04-02 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 139,542 | 88,000 | 0.03 | 0.02 | 2026-04-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,526,000 | 40,000 | 0.47 | 0.01 | 2026-04-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,179 | 15,001 | 0.01 | 0.00 | 2026-04-02 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2026-04-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 229,512 | 8,000 | 0.04 | 0.00 | 2026-04-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 783,261 | 4,000 | 0.14 | 0.00 | 2026-04-02 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 1,435 | -124 | 0.00 | -0.00 | 2026-04-02 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 111,000 | -2,000 | 0.02 | -0.00 | 2026-04-02 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,000 | -2,000 | 0.05 | -0.00 | 2026-04-02 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2026-04-02 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 129,758 | -43,476 | 0.02 | -0.01 | 2026-04-02 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,000 | -46,000 | 0.14 | -0.01 | 2026-04-02 | |
| 16 | C00010 | CITIBANK N.A. | 40,172,142 | -57,001 | 7.40 | -0.01 | 2026-04-02 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,606,548 | -658,400 | 18.16 | -0.12 | 2026-04-02 | |
| 17 | Total changed named holdings | 369,299,922 | 0 | 68.01 | 0.00 | |||
| 89 | Unchanged named holdings | 119,635,857 | 0 | 22.03 | 0.00 | |||
| 106 | Total named holdings | 488,935,779 | 0 | 90.04 | 0.00 | |||
| 11 | Unnamed Investor Participants | 276,000 | 0 | 0.05 | 0.00 | |||
| 117 | Total securities in CCASS | 489,211,779 | 0 | 90.10 | 0.00 | |||
| Securities not in CCASS | 53,780,110 | 0 | 9.90 | 0.00 | ||||
| Issued securities | 542,991,889 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 2,240,124 |
| Turnover | 32,933,264 |
| Average price | 14.702 |
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