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 2024-05-03 to 2024-05-06
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 | B01115 | 申萬宏源證券(香港)有限公司 | 384,000 | 120,000 | 0.08 | 0.02 | 2024-05-06 | |
| 2 | B01183 | 創興證券有限公司 | 130,000 | 80,000 | 0.03 | 0.02 | 2024-05-06 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 1,142,000 | 50,000 | 0.23 | 0.01 | 2024-05-06 | |
| 4 | B01901 | 招銀國際證券有限公司 | 388,000 | 50,000 | 0.08 | 0.01 | 2024-05-06 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 1,860,415 | 40,000 | 0.38 | 0.01 | 2024-05-06 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 2,073,000 | 34,000 | 0.42 | 0.01 | 2024-05-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,011,383 | 31,716 | 21.10 | 0.01 | 2024-05-06 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2024-05-06 | |
| 9 | B01130 | 中銀國際證券有限公司 | 1,300,000 | 22,000 | 0.26 | 0.00 | 2024-05-06 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 93,082,000 | 20,000 | 18.88 | 0.00 | 2024-05-06 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 146,000 | 20,000 | 0.03 | 0.00 | 2024-05-06 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 510,000 | 14,000 | 0.10 | 0.00 | 2024-05-06 | |
| 13 | B01584 | 致富證券有限公司 | 504,440 | 14,000 | 0.10 | 0.00 | 2024-05-06 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 3,496,000 | 10,000 | 0.71 | 0.00 | 2024-05-06 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 1,192,000 | 10,000 | 0.24 | 0.00 | 2024-05-06 | |
| 16 | B01590 | 盈透證券香港有限公司 | 4,032,000 | 6,000 | 0.82 | 0.00 | 2024-05-06 | |
| 17 | B01885 | 哈富證券有限公司 | 86,000 | 4,000 | 0.02 | 0.00 | 2024-05-06 | |
| 18 | B01181 | 復星國際證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2024-05-06 | |
| 19 | B01284 | 恒生證券有限公司 | 1,295,512 | 4,000 | 0.26 | 0.00 | 2024-05-06 | |
| 20 | B02177 | 浙商國際金融控股有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2024-05-06 | |
| 21 | B01581 | 滙富金融服務有限公司 | 1,534,000 | 4,000 | 0.31 | 0.00 | 2024-05-06 | |
| 22 | B01433 | 興偉聯合證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2024-05-06 | |
| 23 | B01904 | 華盛資本証券有限公司 | 34,000 | 4,000 | 0.01 | 0.00 | 2024-05-06 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-05-06 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 292,000 | 2,000 | 0.06 | 0.00 | 2024-05-06 | |
| 26 | B01700 | 滙信理財有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2024-05-06 | |
| 27 | B02195 | 長橋證券（香港）有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2024-05-06 | |
| 28 | B01829 | 華泰金融控股(香港)有限公司 | 60,000 | -2,000 | 0.01 | -0.00 | 2024-05-06 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,071,002 | -9,716 | 1.64 | -0.00 | 2024-05-06 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,487 | -10,000 | 0.01 | -0.00 | 2024-05-06 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 174,000 | -22,000 | 0.04 | -0.00 | 2024-05-06 | |
| 32 | C00093 | BNP PARIBAS | 3,634,247 | -93,800 | 0.74 | -0.02 | 2024-05-06 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 454,486 | -118,000 | 0.09 | -0.02 | 2024-05-06 | |
| 34 | C00010 | 花旗銀行 | 32,742,094 | -148,200 | 6.64 | -0.03 | 2024-05-06 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,737,459 | -178,000 | 8.47 | -0.04 | 2024-05-06 | |
| 35 | Total changed named holdings | 304,453,525 | 0 | 61.75 | 0.00 | |||
| 97 | Unchanged named holdings | 183,828,354 | 0 | 37.29 | 0.00 | |||
| 132 | Total named holdings | 488,281,879 | 0 | 99.04 | 0.00 | |||
| 13 | Unnamed Investor Participants | 752,000 | 0 | 0.15 | 0.00 | |||
| 145 | Total securities in CCASS | 489,033,879 | 0 | 99.19 | 0.00 | |||
| Securities not in CCASS | 3,976,121 | 0 | 0.81 | 0.00 | ||||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 30-四月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-02 |
| Volume | 1,508,000 |
| Turnover | 12,707,280 |
| Average price | 8.427 |
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