安徽皖通高速公路股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2023-09-21 to 2023-09-22
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 | C00010 | 花旗銀行 | 42,155,897 | 1,784,774 | 8.55 | 0.36 | 2023-09-22 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 69,802,000 | 868,000 | 14.16 | 0.18 | 2023-09-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,552,718 | 374,000 | 2.14 | 0.08 | 2023-09-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,068 | 212,000 | 0.14 | 0.04 | 2023-09-22 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,920,996 | 132,000 | 8.30 | 0.03 | 2023-09-22 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,791,559 | 114,000 | 0.36 | 0.02 | 2023-09-22 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 49,322,000 | 82,000 | 10.00 | 0.02 | 2023-09-22 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 622,636 | 23,226 | 0.13 | 0.00 | 2023-09-22 | |
| 9 | B01649 | 信達國際證券有限公司 | 34,000 | 20,000 | 0.01 | 0.00 | 2023-09-22 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 1,174,686 | 6,000 | 0.24 | 0.00 | 2023-09-22 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2023-09-22 | |
| 12 | B01904 | 華盛資本証券有限公司 | 30,000 | 2,000 | 0.01 | 0.00 | 2023-09-22 | |
| 13 | B01769 | 一中證券有限公司 | 2,930 | 119 | 0.00 | 0.00 | 2023-09-22 | |
| 14 | B02151 | 善恆證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2023-09-22 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 1,272,000 | -2,000 | 0.26 | -0.00 | 2023-09-22 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 402,000 | -2,000 | 0.08 | -0.00 | 2023-09-22 | |
| 17 | B01654 | 中國國際金融香港證券有限公司 | 104,000 | -4,000 | 0.02 | -0.00 | 2023-09-22 | |
| 18 | B01777 | 大和資本市場香港有限公司 | 1,656,000 | -4,000 | 0.34 | -0.00 | 2023-09-22 | |
| 19 | B01673 | 富昌證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2023-09-22 | |
| 20 | B01584 | 致富證券有限公司 | 310,428 | -4,000 | 0.06 | -0.00 | 2023-09-22 | |
| 21 | B01710 | 中順證券期貨有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2023-09-22 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 108,000 | -8,000 | 0.02 | -0.00 | 2023-09-22 | |
| 23 | C00058 | 中信銀行(國際)有限公司 | 268,000 | -10,000 | 0.05 | -0.00 | 2023-09-22 | |
| 24 | B01885 | 哈富證券有限公司 | 82,000 | -12,000 | 0.02 | -0.00 | 2023-09-22 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 1,942,000 | -16,000 | 0.39 | -0.00 | 2023-09-22 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 96,000 | -20,000 | 0.02 | -0.00 | 2023-09-22 | |
| 27 | B01284 | 恒生證券有限公司 | 1,757,512 | -20,000 | 0.36 | -0.00 | 2023-09-22 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 1,508,000 | -20,000 | 0.31 | -0.00 | 2023-09-22 | |
| 29 | B01338 | 英皇證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2023-09-22 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 12,472,000 | -30,000 | 2.53 | -0.01 | 2023-09-22 | |
| 31 | B01590 | 盈透證券香港有限公司 | 7,524,000 | -54,000 | 1.53 | -0.01 | 2023-09-22 | |
| 32 | C00093 | BNP PARIBAS | 3,453,335 | -82,000 | 0.70 | -0.02 | 2023-09-22 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 1,684,415 | -146,000 | 0.34 | -0.03 | 2023-09-22 | |
| 34 | B01130 | 中銀國際證券有限公司 | 1,426,000 | -150,000 | 0.29 | -0.03 | 2023-09-22 | |
| 35 | B01905 | 國證國際證券(香港)有限公司 | 4,000 | -200,000 | 0.00 | -0.04 | 2023-09-22 | |
| 36 | B01238 | 大業証券有限公司 | 6,428,000 | -990,000 | 1.30 | -0.20 | 2023-09-22 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,117,102 | -1,816,119 | 22.94 | -0.37 | 2023-09-22 | |
| 37 | Total changed named holdings | 372,718,282 | 0 | 75.60 | 0.00 | |||
| 88 | Unchanged named holdings | 115,491,597 | 0 | 23.43 | 0.00 | |||
| 125 | Total named holdings | 488,209,879 | 0 | 99.03 | 0.00 | |||
| 13 | Unnamed Investor Participants | 770,000 | 0 | 0.16 | 0.00 | |||
| 138 | Total securities in CCASS | 488,979,879 | 0 | 99.18 | 0.00 | |||
| Securities not in CCASS | 4,030,121 | 0 | 0.82 | 0.00 | ||||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 31-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-20 |
| Volume | 7,744,119 |
| Turnover | 64,680,187 |
| Average price | 8.352 |
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