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 2025-11-17 to 2025-11-18
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 | A00003 | 中國證券登記結算(香港)有限公司 | 280,210,000 | 152,000 | 31.30 | 0.02 | 2025-11-18 | |
| 2 | C00048 | 集友銀行有限公司 | 1,996,000 | 100,000 | 0.22 | 0.01 | 2025-11-18 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 2,332,300 | 82,000 | 0.26 | 0.01 | 2025-11-18 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 119,337,207 | 72,000 | 13.33 | 0.01 | 2025-11-18 | |
| 5 | B01590 | 盈透證券香港有限公司 | 3,394,376 | 47,783 | 0.38 | 0.01 | 2025-11-18 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,860,880 | 30,217 | 0.32 | 0.00 | 2025-11-18 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 54,490,000 | 30,000 | 6.09 | 0.00 | 2025-11-18 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 6,590,950 | 30,000 | 0.74 | 0.00 | 2025-11-18 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,794 | 22,000 | 0.02 | 0.00 | 2025-11-18 | |
| 10 | B01695 | 大新證券有限公司 | 118,000 | 10,000 | 0.01 | 0.00 | 2025-11-18 | |
| 11 | B01890 | 國信證券(香港)經紀有限公司 | 32,000 | 4,000 | 0.00 | 0.00 | 2025-11-18 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 562,000 | 4,000 | 0.06 | 0.00 | 2025-11-18 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2025-11-18 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 548,000 | 2,000 | 0.06 | 0.00 | 2025-11-18 | |
| 15 | B01567 | 發利證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2025-11-18 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 3,131,000 | -10,000 | 0.35 | -0.00 | 2025-11-18 | |
| 17 | B01184 | 華富建業證券有限公司 | 22,000 | -10,000 | 0.00 | -0.00 | 2025-11-18 | |
| 18 | B02195 | 長橋證券（香港）有限公司 | 82,000 | -10,000 | 0.01 | -0.00 | 2025-11-18 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 1,302,000 | -12,000 | 0.15 | -0.00 | 2025-11-18 | |
| 20 | C00093 | BNP PARIBAS | 1,353,068 | -14,000 | 0.15 | -0.00 | 2025-11-18 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,718,438 | -14,000 | 0.64 | -0.00 | 2025-11-18 | |
| 22 | B01284 | 恒生證券有限公司 | 226,000 | -14,000 | 0.03 | -0.00 | 2025-11-18 | |
| 23 | B01143 | 海通國際證券有限公司 | 430,000 | -16,000 | 0.05 | -0.00 | 2025-11-18 | |
| 24 | B01130 | 中銀國際證券有限公司 | 26,200,000 | -20,000 | 2.93 | -0.00 | 2025-11-18 | |
| 25 | C00010 | 花旗銀行 | 52,999,603 | -48,000 | 5.92 | -0.01 | 2025-11-18 | |
| 26 | C00040 | 中國工商銀行股份有限公司 | 1,452,000 | -52,000 | 0.16 | -0.01 | 2025-11-18 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,057,757 | -366,000 | 10.51 | -0.04 | 2025-11-18 | |
| 27 | Total changed named holdings | 659,715,373 | 0 | 73.68 | 0.00 | |||
| 126 | Unchanged named holdings | 227,746,597 | 0 | 25.44 | 0.00 | |||
| 153 | Total named holdings | 887,461,970 | 0 | 99.12 | 0.00 | |||
| 10 | Unnamed Investor Participants | 250,000 | 0 | 0.03 | 0.00 | |||
| 163 | Total securities in CCASS | 887,711,970 | 0 | 99.15 | 0.00 | |||
| Securities not in CCASS | 7,608,030 | 0 | 0.85 | 0.00 | ||||
| Issued securities | 895,320,000 | 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 | 2025-11-14 |
| Volume | 1,384,000 |
| Turnover | 7,365,300 |
| Average price | 5.322 |
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