Huayu Expressway Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01823 | 2009-12-23 |
CCASS holding changes from 2021-09-07 to 2021-09-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,806,000 | 404,000 | 0.44 | 0.10 | 2021-09-08 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 248,000 | 104,000 | 0.06 | 0.03 | 2021-09-08 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 428,000 | 64,000 | 0.10 | 0.02 | 2021-09-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,000 | 56,000 | 0.03 | 0.01 | 2021-09-08 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 118,000 | 50,000 | 0.03 | 0.01 | 2021-09-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,424,000 | 36,000 | 0.59 | 0.01 | 2021-09-08 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 604,000 | 34,000 | 0.15 | 0.01 | 2021-09-08 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 122,000 | 30,000 | 0.03 | 0.01 | 2021-09-08 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 240,000 | 26,000 | 0.06 | 0.01 | 2021-09-08 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 118,000 | 26,000 | 0.03 | 0.01 | 2021-09-08 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,088,000 | 26,000 | 0.75 | 0.01 | 2021-09-08 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 28,000 | 20,000 | 0.01 | 0.00 | 2021-09-08 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,862,000 | 18,000 | 3.12 | 0.00 | 2021-09-08 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,000 | 16,000 | 0.02 | 0.00 | 2021-09-08 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 512,000 | 14,000 | 0.12 | 0.00 | 2021-09-08 | |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 26,000 | 14,000 | 0.01 | 0.00 | 2021-09-08 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 776,000 | 10,000 | 0.19 | 0.00 | 2021-09-08 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 512,000 | 10,000 | 0.12 | 0.00 | 2021-09-08 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | 8,000 | 0.01 | 0.00 | 2021-09-08 | |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-09-08 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,452,000 | 6,000 | 0.35 | 0.00 | 2021-09-08 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2021-09-08 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-09-08 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,130,000 | 2,000 | 3.18 | 0.00 | 2021-09-08 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 94,600 | 2,000 | 0.02 | 0.00 | 2021-09-08 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,000 | 2,000 | 0.05 | 0.00 | 2021-09-08 | |
| 27 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-09-08 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2021-09-08 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 718,000 | 2,000 | 0.17 | 0.00 | 2021-09-08 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-09-08 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-09-08 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 29,687 | 295 | 0.01 | 0.00 | 2021-09-08 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,360,000 | -2,000 | 3.48 | -0.00 | 2021-09-08 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-09-08 | |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-09-08 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-09-08 | |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-09-08 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2021-09-08 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-09-08 | |
| 40 | C00093 | BNP PARIBAS | 148,000 | -4,000 | 0.04 | -0.00 | 2021-09-08 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2021-09-08 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,000 | -4,000 | 0.00 | -0.00 | 2021-09-08 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 116,000 | -6,000 | 0.03 | -0.00 | 2021-09-08 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 0 | -6,000 | 0.00 | -0.00 | 2021-09-08 | |
| 45 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2021-09-08 | |
| 46 | B01184 | QUAM SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-09-08 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2021-09-08 | |
| 48 | C00010 | CITIBANK N.A. | 108,000 | -14,000 | 0.03 | -0.00 | 2021-09-08 | |
| 49 | B01756 | CHINA SKY SECURITIES LTD | 650,000 | -32,000 | 0.16 | -0.01 | 2021-09-08 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 340,000 | -32,000 | 0.08 | -0.01 | 2021-09-08 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,920,000 | -92,000 | 1.19 | -0.02 | 2021-09-08 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 122,000 | -100,000 | 0.03 | -0.02 | 2021-09-08 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,763,613 | -110,295 | 1.64 | -0.03 | 2021-09-08 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 870,000 | -224,000 | 0.21 | -0.05 | 2021-09-08 | |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 176,000 | -334,000 | 0.04 | -0.08 | 2021-09-08 | |
| 55 | Total changed named holdings | 68,593,900 | 0 | 16.62 | 0.00 | |||
| 63 | Unchanged named holdings | 43,908,690 | 0 | 10.64 | 0.00 | |||
| 118 | Total named holdings | 112,502,590 | 0 | 27.27 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 112,504,590 | 0 | 27.27 | 0.00 | |||
| Securities not in CCASS | 300,103,410 | 0 | 72.73 | 0.00 | ||||
| Issued securities | 412,608,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-06 |
| Volume | 2,453,800 |
| Turnover | 15,431,366 |
| Average price | 6.289 |
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