SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00010 | CITIBANK N.A. | 44,615,128 | 868,721 | 4.98 | 0.10 | 2025-10-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,470,438 | 332,000 | 0.50 | 0.04 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 1,479,879 | 62,200 | 0.17 | 0.01 | 2025-10-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 424,000 | 40,000 | 0.05 | 0.00 | 2025-10-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,690 | 30,000 | 0.01 | 0.00 | 2025-10-10 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 85,890,200 | -2,000 | 9.59 | -0.00 | 2025-10-10 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 572,000 | -2,000 | 0.06 | -0.00 | 2025-10-10 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,404,000 | -2,000 | 0.16 | -0.00 | 2025-10-10 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,818,899 | -2,000 | 0.31 | -0.00 | 2025-10-10 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,758,500 | -4,000 | 0.20 | -0.00 | 2025-10-10 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,864,000 | -6,000 | 0.21 | -0.00 | 2025-10-10 |
| 12 | B01695 | DAH SING SECURITIES LTD | 170,000 | -6,000 | 0.02 | -0.00 | 2025-10-10 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,800 | -8,000 | 0.01 | -0.00 | 2025-10-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,652,000 | -8,000 | 0.52 | -0.00 | 2025-10-10 |
| 15 | B01885 | HAFOO SECURITIES LTD | 186,000 | -10,000 | 0.02 | -0.00 | 2025-10-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 656,000 | -10,000 | 0.07 | -0.00 | 2025-10-10 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,140,000 | -12,000 | 0.35 | -0.00 | 2025-10-10 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 52,000 | -16,000 | 0.01 | -0.00 | 2025-10-10 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,548,000 | -18,000 | 6.32 | -0.00 | 2025-10-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 848,000 | -20,000 | 0.09 | -0.00 | 2025-10-10 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 2,152,000 | -20,000 | 0.24 | -0.00 | 2025-10-10 |
| 22 | B01209 | MASON SECURITIES LTD | 114,000 | -24,000 | 0.01 | -0.00 | 2025-10-10 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | -26,000 | 0.01 | -0.00 | 2025-10-10 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,680,000 | -30,000 | 10.91 | -0.00 | 2025-10-10 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,912,300 | -62,000 | 0.33 | -0.01 | 2025-10-10 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,024,326 | -110,000 | 9.27 | -0.01 | 2025-10-10 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,860 | -164,921 | 0.01 | -0.02 | 2025-10-10 |
| 28 | B01577 | YF SECURITIES CO LTD | 0 | -270,000 | -0.03 | 2025-10-10 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,941,952 | -500,000 | 0.78 | -0.06 | 2025-10-10 |
| 29 | Total changed named holdings | 404,676,972 | 0 | 45.20 | 0.00 | ||
| 130 | Unchanged named holdings | 481,573,098 | 0 | 53.79 | 0.00 | ||
| 159 | Total named holdings | 886,250,070 | 0 | 98.99 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,460,000 | 0 | 0.16 | 0.00 | ||
| 173 | Total securities in CCASS | 887,710,070 | 0 | 99.15 | 0.00 | ||
| Securities not in CCASS | 7,609,930 | 0 | 0.85 | 0.00 | |||
| Issued securities | 895,320,000 | 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 date | 2025-10-08 |
| Volume | 2,332,000 |
| Turnover | 10,734,900 |
| Average price | 4.603 |
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