CCASS holding changes

深圳高速公路集團股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00548	1997-03-12			Docs

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	249,883,588	114,000	33.43	0.02	2026-08-07
2	B01224	MERRILL LYNCH FAR EAST LTD	134,422	34,500	0.02	0.00	2026-08-07
3	A00004	中國證券登記結算(香港)有限公司	133,096,000	30,000	17.81	0.00	2026-08-07
4	C00093	BNP PARIBAS	4,022,637	13,500	0.54	0.00	2026-08-07
5	B01555	ABN AMRO CLEARING HONG KONG LTD	31,127	4,800	0.00	0.00	2026-08-07
6	B01161	UBS SECURITIES HONG KONG LTD	8,700,487	3,091	1.16	0.00	2026-08-07
7	C00003	東亞銀行有限公司	2,464,000	2,000	0.33	0.00	2026-08-07
8	B01769	一中證券有限公司	611	-802	0.00	-0.00	2026-08-07
9	B01565	國泰君安證券(香港)有限公司	414,000	-2,000	0.06	-0.00	2026-08-07
10	B01955	富途證券國際(香港)有限公司	2,988,167	-2,000	0.40	-0.00	2026-08-07
11	B01590	盈透證券香港有限公司	1,560,112	-2,000	0.21	-0.00	2026-08-07
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,814,158	-14,000	0.38	-0.00	2026-08-07
13	C00010	花旗銀行	38,290,043	-19,348	5.12	-0.00	2026-08-07
14	C00019	THE HONGKONG AND SHANGHAI BANKING	80,520,157	-161,741	10.77	-0.02	2026-08-07
14		Total changed named holdings	524,919,509	0	70.22	0.00
153		Unchanged named holdings	203,785,398	0	27.26	0.00
167		Total named holdings	728,704,907	0	97.49	0.00
45		Unnamed Investor Participants	2,698,800	0	0.36	0.00
212		Total securities in CCASS	731,403,707	0	97.85	0.00
		Securities not in CCASS	16,096,293	0	2.15	0.00
		Issued securities	747,500,000	0	100.00	0.00	31-七月-2026

These data are not adjusted for splits or bonus issues during the period.