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 2025-04-10 to 2025-04-11
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 | 27,312,179 | 200,135 | 5.54 | 0.04 | 2025-04-11 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 121,669,646 | 128,000 | 24.68 | 0.03 | 2025-04-11 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 86,000 | 86,000 | 0.02 | 0.02 | 2025-04-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,324 | 19,235 | 0.02 | 0.00 | 2025-04-11 | |
| 5 | B01143 | 海通國際證券有限公司 | 3,104,000 | 6,000 | 0.63 | 0.00 | 2025-04-11 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 708,377 | 4,000 | 0.14 | 0.00 | 2025-04-11 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,000 | 2,000 | 0.02 | 0.00 | 2025-04-11 | |
| 8 | B01340 | 利興股票有限公司 | 453 | 3 | 0.00 | 0.00 | 2025-04-11 | |
| 9 | B01769 | 一中證券有限公司 | 3,015 | -3 | 0.00 | -0.00 | 2025-04-11 | |
| 10 | B01590 | 盈透證券香港有限公司 | 2,035,000 | -2,000 | 0.41 | -0.00 | 2025-04-11 | |
| 11 | B01654 | 中國國際金融香港證券有限公司 | 74,000 | -4,000 | 0.02 | -0.00 | 2025-04-11 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 434,000 | -4,000 | 0.09 | -0.00 | 2025-04-11 | |
| 13 | B01773 | 東洋証券亞洲有限公司 | 1,190,000 | -6,000 | 0.24 | -0.00 | 2025-04-11 | |
| 14 | B01130 | 中銀國際證券有限公司 | 1,020,000 | -10,000 | 0.21 | -0.00 | 2025-04-11 | |
| 15 | B01284 | 恒生證券有限公司 | 915,512 | -10,000 | 0.19 | -0.00 | 2025-04-11 | |
| 16 | A00004 | 中國證券登記結算(香港)有限公司 | 78,650,549 | -24,000 | 15.95 | -0.00 | 2025-04-11 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 786,000 | -40,000 | 0.16 | -0.01 | 2025-04-11 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 235,813 | -40,002 | 0.05 | -0.01 | 2025-04-11 | |
| 19 | C00093 | BNP PARIBAS | 2,254,774 | -78,000 | 0.46 | -0.02 | 2025-04-11 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,742,772 | -95,999 | 0.35 | -0.02 | 2025-04-11 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,207,916 | -131,369 | 26.61 | -0.03 | 2025-04-11 | |
| 21 | Total changed named holdings | 373,651,330 | 0 | 75.79 | 0.00 | |||
| 91 | Unchanged named holdings | 114,680,549 | 0 | 23.26 | 0.00 | |||
| 112 | Total named holdings | 488,331,879 | 0 | 99.05 | 0.00 | |||
| 13 | Unnamed Investor Participants | 750,000 | 0 | 0.15 | 0.00 | |||
| 125 | Total securities in CCASS | 489,081,879 | 0 | 99.20 | 0.00 | |||
| Securities not in CCASS | 3,928,121 | 0 | 0.80 | 0.00 | ||||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 31-三月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-09 |
| Volume | 1,364,000 |
| Turnover | 14,688,265 |
| Average price | 10.769 |
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