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 2025-10-21 to 2025-10-22
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 | C00039 | 渣打銀行(香港)有限公司 | 45,613,707 | 816,000 | 2.25 | 0.04 | 2025-10-22 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 567,779,120 | 296,000 | 28.06 | 0.01 | 2025-10-22 | |
| 3 | C00010 | 花旗銀行 | 115,721,840 | 266,592 | 5.72 | 0.01 | 2025-10-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,428,914 | 196,913 | 37.24 | 0.01 | 2025-10-22 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 1,652,373 | 35,282 | 0.08 | 0.00 | 2025-10-22 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 2,476,688 | 14,000 | 0.12 | 0.00 | 2025-10-22 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 24,794,984 | 4,000 | 1.23 | 0.00 | 2025-10-22 | |
| 8 | B01284 | 恒生證券有限公司 | 3,320,752 | 2,000 | 0.16 | 0.00 | 2025-10-22 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 92,000 | 2,000 | 0.00 | 0.00 | 2025-10-22 | |
| 10 | B01769 | 一中證券有限公司 | 465 | -177 | 0.00 | -0.00 | 2025-10-22 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 946,997 | -2,000 | 0.05 | -0.00 | 2025-10-22 | |
| 12 | B01130 | 中銀國際證券有限公司 | 3,092,168 | -2,000 | 0.15 | -0.00 | 2025-10-22 | |
| 13 | B01590 | 盈透證券香港有限公司 | 3,537,664 | -2,000 | 0.17 | -0.00 | 2025-10-22 | |
| 14 | B02195 | 長橋證券（香港）有限公司 | 346,000 | -2,000 | 0.02 | -0.00 | 2025-10-22 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 1,437,521 | -6,000 | 0.07 | -0.00 | 2025-10-22 | |
| 16 | B01649 | 信達國際證券有限公司 | 53,600 | -10,000 | 0.00 | -0.00 | 2025-10-22 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 167,000 | -20,000 | 0.01 | -0.00 | 2025-10-22 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 11,499,342 | -25,344 | 0.57 | -0.00 | 2025-10-22 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 2,647,548 | -40,000 | 0.13 | -0.00 | 2025-10-22 | |
| 20 | B01198 | 步基證券有限公司 | 19,200 | -46,000 | 0.00 | -0.00 | 2025-10-22 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,421,747 | -56,000 | 0.22 | -0.00 | 2025-10-22 | |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -110,000 | 0.00 | -0.01 | 2025-10-22 | |
| 23 | C00093 | BNP PARIBAS | 18,300,265 | -288,648 | 0.90 | -0.01 | 2025-10-22 | |
| 24 | A00003 | 中國證券登記結算(香港)有限公司 | 281,622,974 | -410,000 | 13.92 | -0.02 | 2025-10-22 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 809,390 | -612,618 | 0.04 | -0.03 | 2025-10-22 | |
| 25 | Total changed named holdings | 1,843,782,259 | 0 | 91.13 | 0.00 | |||
| 150 | Unchanged named holdings | 168,409,450 | 0 | 8.32 | 0.00 | |||
| 175 | Total named holdings | 2,012,191,709 | 0 | 99.45 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,199,473 | 0 | 0.11 | 0.00 | |||
| 215 | Total securities in CCASS | 2,014,391,182 | 0 | 99.56 | 0.00 | |||
| Securities not in CCASS | 8,944,660 | 0 | 0.44 | 0.00 | ||||
| Issued securities | 2,023,335,842 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-20 |
| Volume | 4,876,177 |
| Turnover | 37,109,532 |
| Average price | 7.610 |
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