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 2026-07-14 to 2026-07-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,137,971 | 554,000 | 0.06 | 0.03 | 2026-07-15 | |
| 2 | C00010 | 花旗銀行 | 184,669,115 | 507,138 | 9.13 | 0.03 | 2026-07-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,693,604 | 466,070 | 0.23 | 0.02 | 2026-07-15 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 443,706,763 | 156,000 | 21.93 | 0.01 | 2026-07-15 | |
| 5 | C00093 | BNP PARIBAS | 9,066,250 | 132,538 | 0.45 | 0.01 | 2026-07-15 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,798,237 | 94,841 | 0.29 | 0.00 | 2026-07-15 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 25,508,440 | 20,000 | 1.26 | 0.00 | 2026-07-15 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 3,233,376 | 20,000 | 0.16 | 0.00 | 2026-07-15 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 14,627,981 | 14,000 | 0.72 | 0.00 | 2026-07-15 | |
| 10 | B01947 | 富邦證券(香港)有限公司 | 193,320 | 13,800 | 0.01 | 0.00 | 2026-07-15 | |
| 11 | B01130 | 中銀國際證券有限公司 | 3,510,178 | 10,000 | 0.17 | 0.00 | 2026-07-15 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 2,751,246 | 10,000 | 0.14 | 0.00 | 2026-07-15 | |
| 13 | B01284 | 恒生證券有限公司 | 4,451,916 | 10,000 | 0.22 | 0.00 | 2026-07-15 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 334,880 | 6,000 | 0.02 | 0.00 | 2026-07-15 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 2,922,886 | 4,000 | 0.14 | 0.00 | 2026-07-15 | |
| 16 | B01769 | 一中證券有限公司 | 458 | 269 | 0.00 | 0.00 | 2026-07-15 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 4,238,607 | -2,000 | 0.21 | -0.00 | 2026-07-15 | |
| 18 | B01590 | 盈透證券香港有限公司 | 6,157,810 | -2,000 | 0.30 | -0.00 | 2026-07-15 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 1,365,910 | -2,484 | 0.07 | -0.00 | 2026-07-15 | |
| 20 | B01445 | 勝利證券有限公司 | 22,000 | -6,560 | 0.00 | -0.00 | 2026-07-15 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,425 | -9,000 | 0.00 | -0.00 | 2026-07-15 | |
| 22 | B01814 | 立橋證券有限公司 | 112,000 | -10,000 | 0.01 | -0.00 | 2026-07-15 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 5,661,326 | -12,000 | 0.28 | -0.00 | 2026-07-15 | |
| 24 | B01272 | 富銀證券(香港)有限公司 | 0 | -13,800 | 0.00 | -0.00 | 2026-07-15 | |
| 25 | A00004 | 中國證券登記結算(香港)有限公司 | 677,200,464 | -58,000 | 33.47 | -0.00 | 2026-07-15 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,884,847 | -1,902,812 | 22.88 | -0.09 | 2026-07-15 | |
| 26 | Total changed named holdings | 1,864,264,010 | 0 | 92.14 | 0.00 | |||
| 145 | Unchanged named holdings | 75,143,015 | 0 | 3.71 | 0.00 | |||
| 171 | Total named holdings | 1,939,407,025 | 0 | 95.85 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,193,382 | 0 | 0.11 | 0.00 | |||
| 213 | Total securities in CCASS | 1,941,600,407 | 0 | 95.96 | 0.00 | |||
| Securities not in CCASS | 81,735,435 | 0 | 4.04 | 0.00 | ||||
| Issued securities | 2,023,335,842 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 4,313,707 |
| Turnover | 27,162,188 |
| Average price | 6.297 |
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