四川成渝高速公路股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2025-09-10 to 2025-09-11
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 | A00004 | 中國證券登記結算(香港)有限公司 | 123,551,207 | 1,014,000 | 13.80 | 0.11 | 2025-09-11 | |
| 2 | C00093 | BNP PARIBAS | 1,343,263 | 356,100 | 0.15 | 0.04 | 2025-09-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,054,010 | 126,000 | 0.34 | 0.01 | 2025-09-11 | |
| 4 | B01673 | 富昌證券有限公司 | 230,000 | 40,000 | 0.03 | 0.00 | 2025-09-11 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,791,268 | 33,985 | 0.31 | 0.00 | 2025-09-11 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 3,313,000 | 20,000 | 0.37 | 0.00 | 2025-09-11 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 2,592,800 | 18,800 | 0.29 | 0.00 | 2025-09-11 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 6,511,956 | 16,000 | 0.73 | 0.00 | 2025-09-11 | |
| 9 | B01590 | 盈透證券香港有限公司 | 3,108,000 | 16,000 | 0.35 | 0.00 | 2025-09-11 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 55,726,000 | 10,000 | 6.22 | 0.00 | 2025-09-11 | |
| 11 | B01885 | 哈富證券有限公司 | 190,000 | 10,000 | 0.02 | 0.00 | 2025-09-11 | |
| 12 | C00002 | 交通銀行信託有限公司 | 4,656,000 | 8,000 | 0.52 | 0.00 | 2025-09-11 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 74,000 | 4,000 | 0.01 | 0.00 | 2025-09-11 | |
| 14 | B01915 | 元宇證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2025-09-11 | |
| 15 | B02195 | 長橋證券（香港）有限公司 | 158,000 | 2,000 | 0.02 | 0.00 | 2025-09-11 | |
| 16 | B01769 | 一中證券有限公司 | 1,572 | 1,200 | 0.00 | 0.00 | 2025-09-11 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,800 | -20,000 | 0.01 | -0.00 | 2025-09-11 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 814,000 | -20,000 | 0.09 | -0.00 | 2025-09-11 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 70,961 | -22,000 | 0.01 | -0.00 | 2025-09-11 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,011,085 | -33,985 | 9.38 | -0.00 | 2025-09-11 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,860 | -58,000 | 0.04 | -0.01 | 2025-09-11 | |
| 22 | B01654 | 中國國際金融香港證券有限公司 | 85,888,200 | -58,000 | 9.59 | -0.01 | 2025-09-11 | |
| 23 | C00010 | 花旗銀行 | 42,579,773 | -64,100 | 4.76 | -0.01 | 2025-09-11 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 196,000 | -70,000 | 0.02 | -0.01 | 2025-09-11 | |
| 25 | A00003 | 中國證券登記結算(香港)有限公司 | 291,748,000 | -1,332,000 | 32.59 | -0.15 | 2025-09-11 | |
| 25 | Total changed named holdings | 713,034,755 | 0 | 79.64 | 0.00 | |||
| 133 | Unchanged named holdings | 173,183,815 | 0 | 19.34 | 0.00 | |||
| 158 | Total named holdings | 886,218,570 | 0 | 98.98 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,460,000 | 0 | 0.16 | 0.00 | |||
| 172 | Total securities in CCASS | 887,678,570 | 0 | 99.15 | 0.00 | |||
| Securities not in CCASS | 7,641,430 | 0 | 0.85 | 0.00 | ||||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 31-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-09 |
| Volume | 2,528,000 |
| Turnover | 11,537,826 |
| Average price | 4.564 |
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