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 2026-04-29 to 2026-04-30
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 | 667,124,760 | 2,792,000 | 32.97 | 0.14 | 2026-04-30 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 406,396,563 | 2,453,840 | 20.09 | 0.12 | 2026-04-30 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 20,287,726 | 338,000 | 1.00 | 0.02 | 2026-04-30 | |
| 4 | C00093 | BNP PARIBAS | 9,585,768 | 266,586 | 0.47 | 0.01 | 2026-04-30 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 4,793,910 | 80,000 | 0.24 | 0.00 | 2026-04-30 | |
| 6 | B01130 | 中銀國際證券有限公司 | 2,866,178 | 50,000 | 0.14 | 0.00 | 2026-04-30 | |
| 7 | B01590 | 盈透證券香港有限公司 | 5,038,305 | 20,000 | 0.25 | 0.00 | 2026-04-30 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,788 | 16,000 | 0.00 | 0.00 | 2026-04-30 | |
| 9 | C00111 | SOCIETE GENERALE | 116,645 | 16,000 | 0.01 | 0.00 | 2026-04-30 | |
| 10 | B01980 | 山證國際證券有限公司 | 44,000 | 14,000 | 0.00 | 0.00 | 2026-04-30 | |
| 11 | B01885 | 哈富證券有限公司 | 208,000 | 8,000 | 0.01 | 0.00 | 2026-04-30 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,202,580 | 6,000 | 0.26 | 0.00 | 2026-04-30 | |
| 13 | B01581 | 滙富金融服務有限公司 | 1,106,760 | 4,000 | 0.05 | 0.00 | 2026-04-30 | |
| 14 | B01904 | 華盛資本証券有限公司 | 130,780 | 2,000 | 0.01 | 0.00 | 2026-04-30 | |
| 15 | B02195 | 長橋證券（香港）有限公司 | 122,500 | 2,000 | 0.01 | 0.00 | 2026-04-30 | |
| 16 | B02093 | 晉億證券有限公司 | 101 | -40 | 0.00 | -0.00 | 2026-04-30 | |
| 17 | B01769 | 一中證券有限公司 | 433 | -416 | 0.00 | -0.00 | 2026-04-30 | |
| 18 | B02128 | 元庫證券有限公司 | 20,000 | -6,000 | 0.00 | -0.00 | 2026-04-30 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 1,079,527 | -6,000 | 0.05 | -0.00 | 2026-04-30 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 1,797,996 | -8,000 | 0.09 | -0.00 | 2026-04-30 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 2,771,376 | -8,000 | 0.14 | -0.00 | 2026-04-30 | |
| 22 | B01813 | 建銀國際證券有限公司 | 258,590 | -10,000 | 0.01 | -0.00 | 2026-04-30 | |
| 23 | C00088 | 招商銀行股份有限公司 | 296,880 | -12,000 | 0.01 | -0.00 | 2026-04-30 | |
| 24 | B01350 | 榮興證券有限公司 | 299,000 | -20,000 | 0.01 | -0.00 | 2026-04-30 | |
| 25 | C00037 | 上海商業銀行有限公司 | 2,139,726 | -21,800 | 0.11 | -0.00 | 2026-04-30 | |
| 26 | B01118 | 東亞證券有限公司 | 1,108,598 | -30,000 | 0.05 | -0.00 | 2026-04-30 | |
| 27 | B01556 | 六福證券(香港)有限公司 | 1,021,160 | -34,000 | 0.05 | -0.00 | 2026-04-30 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 5,831,920 | -34,000 | 0.29 | -0.00 | 2026-04-30 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 5,859,439 | -40,000 | 0.29 | -0.00 | 2026-04-30 | |
| 30 | C00002 | 交通銀行信託有限公司 | 2,060,743 | -42,000 | 0.10 | -0.00 | 2026-04-30 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 21,134,558 | -46,000 | 1.04 | -0.00 | 2026-04-30 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 1,892,795 | -80,000 | 0.09 | -0.00 | 2026-04-30 | |
| 33 | B01284 | 恒生證券有限公司 | 3,063,916 | -94,000 | 0.15 | -0.00 | 2026-04-30 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 2,960,278 | -186,000 | 0.15 | -0.01 | 2026-04-30 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,040,214 | -1,279,565 | 24.17 | -0.06 | 2026-04-30 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,136,327 | -1,431,477 | 0.60 | -0.07 | 2026-04-30 | |
| 37 | C00010 | 花旗銀行 | 206,394,983 | -2,679,128 | 10.20 | -0.13 | 2026-04-30 | |
| 37 | Total changed named holdings | 1,884,237,823 | 0 | 93.13 | 0.00 | |||
| 133 | Unchanged named holdings | 55,239,691 | 0 | 2.73 | 0.00 | |||
| 170 | Total named holdings | 1,939,477,514 | 0 | 95.86 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,139,473 | 0 | 0.11 | 0.00 | |||
| 209 | Total securities in CCASS | 1,941,616,987 | 0 | 95.96 | 0.00 | |||
| Securities not in CCASS | 81,718,855 | 0 | 4.04 | 0.00 | ||||
| Issued securities | 2,023,335,842 | 0 | 100.00 | 0.00 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-28 |
| Volume | 9,714,376 |
| Turnover | 75,288,266 |
| Average price | 7.750 |
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