ANHUI EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | 85,118,028 | 162,000 | 15.68 | 0.03 | 2026-05-22 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,312,071 | 136,000 | 28.97 | 0.03 | 2026-05-22 | |
| 3 | C00093 | BNP PARIBAS | 2,623,872 | 39,272 | 0.48 | 0.01 | 2026-05-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,511,729 | 17,274 | 16.30 | 0.00 | 2026-05-22 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,000 | 10,000 | 0.02 | 0.00 | 2026-05-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,215 | 10,000 | 0.03 | 0.00 | 2026-05-22 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 251,512 | 2,000 | 0.05 | 0.00 | 2026-05-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,432,000 | -2,000 | 0.45 | -0.00 | 2026-05-22 | |
| 9 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-05-22 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 630,885 | -4,000 | 0.12 | -0.00 | 2026-05-22 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 437,104 | -4,000 | 0.08 | -0.00 | 2026-05-22 | |
| 12 | B01610 | KGI ASIA LTD | 116,000 | -4,000 | 0.02 | -0.00 | 2026-05-22 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,198 | -8,580 | 0.00 | -0.00 | 2026-05-22 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 208,000 | -22,000 | 0.04 | -0.00 | 2026-05-22 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 95,602 | -67,176 | 0.02 | -0.01 | 2026-05-22 | |
| 16 | C00010 | CITIBANK N.A. | 34,396,995 | -262,790 | 6.33 | -0.05 | 2026-05-22 | |
| 16 | Total changed named holdings | 372,422,211 | 0 | 68.59 | 0.00 | |||
| 91 | Unchanged named holdings | 116,503,599 | 0 | 21.46 | 0.00 | |||
| 107 | Total named holdings | 488,925,810 | 0 | 90.04 | 0.00 | |||
| 11 | Unnamed Investor Participants | 286,000 | 0 | 0.05 | 0.00 | |||
| 118 | Total securities in CCASS | 489,211,810 | 0 | 90.10 | 0.00 | |||
| Securities not in CCASS | 53,780,079 | 0 | 9.90 | 0.00 | ||||
| Issued securities | 542,991,889 | 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 | 2026-05-20 |
| Volume | 1,260,000 |
| Turnover | 19,298,720 |
| Average price | 15.316 |
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