江苏宁沪高速公路股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00177 | 1997-06-27 |
CCASS holding changes from 2026-04-20 to 2026-04-21
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 | 450,556,568 | 1,164,000 | 36.87 | 0.10 | 2026-04-21 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,254,211 | 1,000,861 | 0.84 | 0.08 | 2026-04-21 | |
| 3 | C00010 | 花旗銀行 | 144,346,194 | 801,286 | 11.81 | 0.07 | 2026-04-21 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 232,064,008 | 660,000 | 18.99 | 0.05 | 2026-04-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,609 | 117,508 | 0.05 | 0.01 | 2026-04-21 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 219,451 | 42,000 | 0.02 | 0.00 | 2026-04-21 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 6,826,768 | 6,000 | 0.56 | 0.00 | 2026-04-21 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -203 | 0.00 | -0.00 | 2026-04-21 | |
| 9 | B01769 | 一中證券有限公司 | 1,238 | -272 | 0.00 | -0.00 | 2026-04-21 | |
| 10 | B01581 | 滙富金融服務有限公司 | 1,620,000 | -2,000 | 0.13 | -0.00 | 2026-04-21 | |
| 11 | B02195 | 長橋證券（香港）有限公司 | 202,500 | -6,000 | 0.02 | -0.00 | 2026-04-21 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 8,605,581 | -8,000 | 0.70 | -0.00 | 2026-04-21 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 222,000 | -10,000 | 0.02 | -0.00 | 2026-04-21 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 48,000 | -10,000 | 0.00 | -0.00 | 2026-04-21 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 5,379 | -16,000 | 0.00 | -0.00 | 2026-04-21 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,394,172 | -46,000 | 0.44 | -0.00 | 2026-04-21 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 2,666,042 | -64,000 | 0.22 | -0.01 | 2026-04-21 | |
| 18 | C00093 | BNP PARIBAS | 13,356,204 | -120,825 | 1.09 | -0.01 | 2026-04-21 | |
| 19 | B01885 | 哈富證券有限公司 | 140,000 | -170,000 | 0.01 | -0.01 | 2026-04-21 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,328,277 | -3,338,355 | 23.43 | -0.27 | 2026-04-21 | |
| 20 | Total changed named holdings | 1,163,505,202 | 0 | 95.21 | 0.00 | |||
| 123 | Unchanged named holdings | 53,776,225 | 0 | 4.40 | 0.00 | |||
| 143 | Total named holdings | 1,217,281,427 | 0 | 99.61 | 0.00 | |||
| 19 | Unnamed Investor Participants | 590,010 | 0 | 0.05 | 0.00 | |||
| 162 | Total securities in CCASS | 1,217,871,437 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 4,128,563 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 1,222,000,000 | 0 | 100.00 | 0.00 | 31-三月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-17 |
| Volume | 4,060,272 |
| Turnover | 41,712,423 |
| Average price | 10.273 |
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