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 2025-06-09 to 2025-06-10
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 | 639,947,818 | 2,886,466 | 32.34 | 0.15 | 2025-06-10 | |
| 2 | C00010 | 花旗銀行 | 87,244,880 | 765,829 | 4.41 | 0.04 | 2025-06-10 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 31,956,447 | 403,786 | 1.61 | 0.02 | 2025-06-10 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 563,177,600 | 382,000 | 28.46 | 0.02 | 2025-06-10 | |
| 5 | B01590 | 盈透證券香港有限公司 | 3,479,906 | 163,000 | 0.18 | 0.01 | 2025-06-10 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 5,406,918 | 48,000 | 0.27 | 0.00 | 2025-06-10 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 1,731,877 | 24,000 | 0.09 | 0.00 | 2025-06-10 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 27,580,032 | 12,000 | 1.39 | 0.00 | 2025-06-10 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 3,274,746 | 10,000 | 0.17 | 0.00 | 2025-06-10 | |
| 10 | C00040 | 中國工商銀行股份有限公司 | 17,022,886 | 6,000 | 0.86 | 0.00 | 2025-06-10 | |
| 11 | B01556 | 六福證券(香港)有限公司 | 1,425,160 | 6,000 | 0.07 | 0.00 | 2025-06-10 | |
| 12 | B02159 | 盈立證券有限公司 | 82,000 | 4,000 | 0.00 | 0.00 | 2025-06-10 | |
| 13 | B01584 | 致富證券有限公司 | 421,815 | 2,129 | 0.02 | 0.00 | 2025-06-10 | |
| 14 | B01947 | 富邦證券(香港)有限公司 | 189,520 | 2,000 | 0.01 | 0.00 | 2025-06-10 | |
| 15 | B01769 | 一中證券有限公司 | 941 | 148 | 0.00 | 0.00 | 2025-06-10 | |
| 16 | B01340 | 利興股票有限公司 | 32,862 | 3 | 0.00 | 0.00 | 2025-06-10 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 739,460 | -2,000 | 0.04 | -0.00 | 2025-06-10 | |
| 18 | B01938 | 興證國際證券有限公司 | 54,360 | -4,000 | 0.00 | -0.00 | 2025-06-10 | |
| 19 | B01904 | 華盛資本証券有限公司 | 157,200 | -6,000 | 0.01 | -0.00 | 2025-06-10 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 255,800 | -8,280 | 0.01 | -0.00 | 2025-06-10 | |
| 21 | C00002 | 交通銀行信託有限公司 | 2,190,350 | -10,000 | 0.11 | -0.00 | 2025-06-10 | |
| 22 | B01695 | 大新證券有限公司 | 748,763 | -10,000 | 0.04 | -0.00 | 2025-06-10 | |
| 23 | C00093 | BNP PARIBAS | 16,223,421 | -10,293 | 0.82 | -0.00 | 2025-06-10 | |
| 24 | C00111 | SOCIETE GENERALE | 477,244 | -12,000 | 0.02 | -0.00 | 2025-06-10 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 384,000 | -70,000 | 0.02 | -0.00 | 2025-06-10 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 14,603,396 | -124,410 | 0.74 | -0.01 | 2025-06-10 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,375,191 | -698,000 | 0.22 | -0.04 | 2025-06-10 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,071,961 | -904,378 | 0.05 | -0.05 | 2025-06-10 | |
| 29 | A00003 | 中國證券登記結算(香港)有限公司 | 378,100,422 | -2,856,000 | 19.11 | -0.14 | 2025-06-10 | |
| 29 | Total changed named holdings | 1,802,356,976 | 0 | 91.07 | 0.00 | |||
| 155 | Unchanged named holdings | 164,877,837 | 0 | 8.33 | 0.00 | |||
| 184 | Total named holdings | 1,967,234,813 | 0 | 99.40 | 0.00 | |||
| 45 | Unnamed Investor Participants | 2,365,896 | 0 | 0.12 | 0.00 | |||
| 229 | Total securities in CCASS | 1,969,600,709 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 9,421,028 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 1,979,021,737 | 0 | 100.00 | 0.00 | 31-五月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-06 |
| Volume | 5,176,409 |
| Turnover | 33,289,423 |
| Average price | 6.431 |
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