ANHUI EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,527,618 | 183,946 | 22.20 | 0.03 | 2025-10-10 |
| 2 | B01885 | HAFOO SECURITIES LTD | 118,000 | 24,000 | 0.02 | 0.00 | 2025-10-10 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,000 | 12,000 | 0.01 | 0.00 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 891,077 | 10,000 | 0.16 | 0.00 | 2025-10-10 |
| 5 | C00093 | BNP PARIBAS | 2,795,543 | 8,000 | 0.51 | 0.00 | 2025-10-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,000 | 6,000 | 0.07 | 0.00 | 2025-10-10 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 44,000 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 329,000 | 4,000 | 0.06 | 0.00 | 2025-10-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,131,512 | 2,000 | 0.21 | 0.00 | 2025-10-10 |
| 10 | B02195 | LONG BRIDGE HK LTD | 18,400 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,979 | 154 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,666,000 | -2,000 | 0.31 | -0.00 | 2025-10-10 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 196,000 | -2,000 | 0.04 | -0.00 | 2025-10-10 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 123,368 | -25,000 | 0.02 | -0.00 | 2025-10-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,087 | -26,000 | 0.04 | -0.00 | 2025-10-10 |
| 17 | C00010 | CITIBANK N.A. | 22,094,016 | -205,100 | 4.07 | -0.04 | 2025-10-10 |
| 17 | Total changed named holdings | 150,628,600 | 0 | 27.74 | 0.00 | ||
| 96 | Unchanged named holdings | 337,723,279 | 0 | 62.20 | 0.00 | ||
| 113 | Total named holdings | 488,351,879 | 0 | 89.94 | 0.00 | ||
| 13 | Unnamed Investor Participants | 738,000 | 0 | 0.14 | 0.00 | ||
| 126 | Total securities in CCASS | 489,089,879 | 0 | 90.07 | 0.00 | ||
| Securities not in CCASS | 53,902,010 | 0 | 9.93 | 0.00 | |||
| Issued securities | 542,991,889 | 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 | 247,367 |
| Turnover | 2,710,315 |
| Average price | 10.957 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy