CCASS holding changes

ANHUI EXPRESSWAY COMPANY LIMITED: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00995	1996-11-13			Docs

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	79,312,919	261,224	14.61	0.05	2026-07-08
2	B01161	UBS SECURITIES HONG KONG LTD	883,724	114,850	0.16	0.02	2026-07-08
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	418,264	75,200	0.08	0.01	2026-07-08
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	432,163	58,000	0.08	0.01	2026-07-08
5	B01555	ABN AMRO CLEARING HONG KONG LTD	18,073	11,610	0.00	0.00	2026-07-08
6	B01610	KGI ASIA LTD	142,000	6,000	0.03	0.00	2026-07-08
7	B01904	VALUABLE CAPITAL LTD	25,000	4,000	0.00	0.00	2026-07-08
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,238,000	-2,000	0.41	-0.00	2026-07-08
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,394,400	-7,000	0.26	-0.00	2026-07-08
10	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	85,826,028	-36,000	15.81	-0.01	2026-07-08
11	B01224	MERRILL LYNCH FAR EAST LTD	188,847	-36,355	0.03	-0.01	2026-07-08
12	C00093	BNP PARIBAS	2,353,545	-48,126	0.43	-0.01	2026-07-08
13	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	167,706,279	-108,000	30.89	-0.02	2026-07-08
14	C00010	CITIBANK N.A.	32,591,419	-293,403	6.00	-0.05	2026-07-08
14		Total changed named holdings	373,530,661	0	68.79	0.00
87		Unchanged named holdings	165,371,038	0	30.46	0.00
101		Total named holdings	538,901,699	0	99.25	0.00
12		Unnamed Investor Participants	290,000	0	0.05	0.00
113		Total securities in CCASS	539,191,699	0	99.30	0.00
		Securities not in CCASS	3,800,190	0	0.70	0.00
		Issued securities	542,991,889	0	100.00	0.00	30-Jun-2026

These data are not adjusted for splits or bonus issues during the period.