浙江沪杭甬高速公路股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2025-01-22 to 2025-01-23
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 | C00093 | BNP PARIBAS | 14,850,393 | 1,046,000 | 0.75 | 0.05 | 2025-01-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,470,208 | 500,000 | 0.07 | 0.03 | 2025-01-23 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 592,290,491 | 320,000 | 29.93 | 0.02 | 2025-01-23 | |
| 4 | C00111 | SOCIETE GENERALE | 716,137 | 132,000 | 0.04 | 0.01 | 2025-01-23 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 195,000 | 108,000 | 0.01 | 0.01 | 2025-01-23 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 29,348,151 | 53,500 | 1.48 | 0.00 | 2025-01-23 | |
| 7 | B01284 | 恒生證券有限公司 | 5,997,691 | 48,000 | 0.30 | 0.00 | 2025-01-23 | |
| 8 | B01556 | 六福證券(香港)有限公司 | 1,725,160 | 24,000 | 0.09 | 0.00 | 2025-01-23 | |
| 9 | B01695 | 大新證券有限公司 | 755,763 | 20,000 | 0.04 | 0.00 | 2025-01-23 | |
| 10 | B01183 | 創興證券有限公司 | 773,930 | 10,000 | 0.04 | 0.00 | 2025-01-23 | |
| 11 | B01350 | 榮興證券有限公司 | 189,000 | 10,000 | 0.01 | 0.00 | 2025-01-23 | |
| 12 | B01590 | 盈透證券香港有限公司 | 5,361,786 | 6,000 | 0.27 | 0.00 | 2025-01-23 | |
| 13 | C00018 | 恒生銀行有限公司 | 8,848,241 | 2,000 | 0.45 | 0.00 | 2025-01-23 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 2,855,262 | 171 | 0.14 | 0.00 | 2025-01-23 | |
| 15 | B01885 | 哈富證券有限公司 | 152,000 | -2,000 | 0.01 | -0.00 | 2025-01-23 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 3,720,426 | -8,000 | 0.19 | -0.00 | 2025-01-23 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 25,461,136 | -10,000 | 1.29 | -0.00 | 2025-01-23 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 2,616,596 | -14,000 | 0.13 | -0.00 | 2025-01-23 | |
| 19 | C00003 | 東亞銀行有限公司 | 993,138 | -108,000 | 0.05 | -0.01 | 2025-01-23 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 11,661,870 | -122,000 | 0.59 | -0.01 | 2025-01-23 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,739,264 | -141,475 | 30.56 | -0.01 | 2025-01-23 | |
| 22 | C00010 | 花旗銀行 | 96,363,969 | -154,196 | 4.87 | -0.01 | 2025-01-23 | |
| 23 | A00003 | 中國證券登記結算(香港)有限公司 | 331,444,947 | -648,000 | 16.75 | -0.03 | 2025-01-23 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 18,161,628 | -1,070,000 | 0.92 | -0.05 | 2025-01-23 | |
| 24 | Total changed named holdings | 1,760,692,187 | 2,000 | 88.97 | 0.00 | |||
| 171 | Unchanged named holdings | 206,707,946 | 0 | 10.44 | 0.00 | |||
| 195 | Total named holdings | 1,967,400,133 | 2,000 | 99.41 | 0.00 | |||
| 50 | Unnamed Investor Participants | 1,925,896 | 0 | 0.10 | 0.00 | |||
| 245 | Total securities in CCASS | 1,969,326,029 | 2,000 | 99.51 | 0.00 | |||
| Securities not in CCASS | 9,695,708 | -2,000 | 0.49 | -0.00 | ||||
| Issued securities | 1,979,021,737 | 0 | 100.00 | 0.00 | 31-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-21 |
| Volume | 8,728,000 |
| Turnover | 48,023,880 |
| Average price | 5.502 |
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