Jiangsu Expressway Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00177  1997-06-27    
Stock code:
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CCASS holding changes from 2025-10-09 to 2025-10-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01224 MERRILL LYNCH FAR EAST LTD 915,616 472,170 0.07 0.04 2025-10-10
2 C00010 CITIBANK N.A. 81,826,220 468,955 6.70 0.04 2025-10-10
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,395,086 168,299 0.61 0.01 2025-10-10
4 B01955 FUTU SECURITIES INTERNATIONAL 4,519,342 112,000 0.37 0.01 2025-10-10
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 248,000 48,000 0.02 0.00 2025-10-10
6 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 154,000 44,000 0.01 0.00 2025-10-10
7 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 44,000 44,000 0.00 0.00 2025-10-10
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,164,000 40,000 0.26 0.00 2025-10-10
9 B01762 DBS VICKERS (HONG KONG) LTD 666,000 38,000 0.05 0.00 2025-10-10
10 C00016 DBS BANK LTD 186,000 26,000 0.02 0.00 2025-10-10
11 B02195 LONG BRIDGE HK LTD 301,000 26,000 0.02 0.00 2025-10-10
12 C00042 CMB WING LUNG BANK LTD 2,780,560 22,000 0.23 0.00 2025-10-10
13 C00003 THE BANK OF EAST ASIA LTD 268,000 22,000 0.02 0.00 2025-10-10
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,682,000 16,000 0.14 0.00 2025-10-10
15 C00088 CHINA MERCHANTS BANK CO LTD 1,608,000 12,000 0.13 0.00 2025-10-10
16 B01727 ICBC (ASIA) SECURITIES LTD 896,000 12,000 0.07 0.00 2025-10-10
17 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 12,000 0.00 0.00 2025-10-10
18 B01130 BOCI SECURITIES LTD 3,380,048 8,000 0.28 0.00 2025-10-10
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 574,678 8,000 0.05 0.00 2025-10-10
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 383,000 8,000 0.03 0.00 2025-10-10
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 176,000 6,000 0.01 0.00 2025-10-10
22 B01272 FB SECURITIES (HONG KONG) LTD 216,000 4,000 0.02 0.00 2025-10-10
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 40,000 4,000 0.00 0.00 2025-10-10
24 B01497 SINOPAC SECURITIES (ASIA) LTD 186,000 4,000 0.02 0.00 2025-10-10
25 B02142 TIGER BROKERS (HK) GLOBAL LTD 92,000 4,000 0.01 0.00 2025-10-10
26 B01353 UOB KAY HIAN (HONG KONG) LTD 990,000 4,000 0.08 0.00 2025-10-10
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 330,000 2,000 0.03 0.00 2025-10-10
28 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 212,000 2,000 0.02 0.00 2025-10-10
29 B01901 CMB INTERNATIONAL SECURITIES LTD 510,000 2,000 0.04 0.00 2025-10-10
30 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 374,000 2,000 0.03 0.00 2025-10-10
31 B01940 SOFI SECURITIES (HONG KONG) LTD 30,000 2,000 0.00 0.00 2025-10-10
32 B01769 ONE CHINA SECURITIES LTD 1,529 169 0.00 0.00 2025-10-10
33 B01161 UBS SECURITIES HONG KONG LTD 10,434,921 -1,468 0.85 -0.00 2025-10-10
34 B02132 BOOM SECURITIES (H.K.) LTD 1,094,000 -2,000 0.09 -0.00 2025-10-10
35 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,474,000 -2,000 0.20 -0.00 2025-10-10
36 B01555 ABN AMRO CLEARING HONG KONG LTD 173,000 -4,000 0.01 -0.00 2025-10-10
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 324,000 -4,000 0.03 -0.00 2025-10-10
38 C00015 DBS BANK (HONG KONG) LTD 2,154,000 -4,000 0.18 -0.00 2025-10-10
39 B01773 TOYO SECURITIES ASIA LTD 2,992,000 -6,000 0.24 -0.00 2025-10-10
40 B01284 HANG SENG SECURITIES LTD 2,443,319 -12,000 0.20 -0.00 2025-10-10
41 C00093 BNP PARIBAS 14,706,671 -32,299 1.20 -0.00 2025-10-10
42 C00111 SOCIETE GENERALE 560,493 -40,000 0.05 -0.00 2025-10-10
43 C00033 BANK OF CHINA (HONG KONG) LTD 8,482,828 -90,000 0.69 -0.01 2025-10-10
44 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,246,214 -380,000 0.67 -0.03 2025-10-10
45 C00019 THE HONGKONG AND SHANGHAI BANKING 492,326,535 -1,065,826 40.29 -0.09 2025-10-10
45 Total changed named holdings 660,581,060 0 54.06 0.00
105 Unchanged named holdings 556,684,417 0 45.56 0.00
150 Total named holdings 1,217,265,477 0 99.61 0.00
19 Unnamed Investor Participants 576,010 0 0.05 0.00
169 Total securities in CCASS 1,217,841,487 0 99.66 0.00
Securities not in CCASS 4,158,513 0 0.34 0.00
Issued securities 1,222,000,000 0 100.00 0.00 2025-09-30

Trades that settled in this date range

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

Trading date2025-10-08
Volume6,335,831
Turnover55,215,767
Average price8.715

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