ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-01-11 to 2023-01-12
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. | 70,276,955 | 772,984 | 4.90 | 0.05 | 2023-01-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,329,958 | 329,700 | 6.58 | 0.02 | 2023-01-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,105,338 | 327,554 | 12.35 | 0.02 | 2023-01-12 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 304,698,000 | 148,000 | 21.25 | 0.01 | 2023-01-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,535,000 | 100,000 | 0.18 | 0.01 | 2023-01-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,805,254 | 66,000 | 0.96 | 0.00 | 2023-01-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,406,082 | 26,300 | 0.10 | 0.00 | 2023-01-12 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-01-12 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,515,000 | 4,000 | 0.18 | 0.00 | 2023-01-12 |
| 10 | B01610 | KGI ASIA LTD | 1,382,000 | -2,000 | 0.10 | -0.00 | 2023-01-12 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,190,671 | -4,000 | 0.08 | -0.00 | 2023-01-12 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,555,050 | -8,000 | 0.11 | -0.00 | 2023-01-12 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,442,000 | -8,000 | 0.17 | -0.00 | 2023-01-12 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2023-01-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,928,000 | -10,000 | 0.27 | -0.00 | 2023-01-12 |
| 16 | B01695 | DAH SING SECURITIES LTD | 714,000 | -10,000 | 0.05 | -0.00 | 2023-01-12 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2023-01-12 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,336,770 | -12,000 | 1.14 | -0.00 | 2023-01-12 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,450,000 | -18,000 | 0.10 | -0.00 | 2023-01-12 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 596,000 | -20,000 | 0.04 | -0.00 | 2023-01-12 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,250,441 | -30,000 | 0.51 | -0.00 | 2023-01-12 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,767,000 | -58,000 | 0.12 | -0.00 | 2023-01-12 |
| 23 | C00093 | BNP PARIBAS | 27,057,271 | -180,700 | 1.89 | -0.01 | 2023-01-12 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,865,980 | -280,000 | 0.20 | -0.02 | 2023-01-12 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,673,144 | -1,133,838 | 40.22 | -0.08 | 2023-01-12 |
| 25 | Total changed named holdings | 1,312,117,914 | 0 | 91.51 | 0.00 | ||
| 178 | Unchanged named holdings | 111,425,883 | 0 | 7.77 | 0.00 | ||
| 203 | Total named holdings | 1,423,543,797 | 0 | 99.28 | 0.00 | ||
| 51 | Unnamed Investor Participants | 900,010 | 0 | 0.06 | 0.00 | ||
| 254 | Total securities in CCASS | 1,424,443,807 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 9,410,693 | 0 | 0.66 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-10 |
| Volume | 3,642,000 |
| Turnover | 23,415,580 |
| Average price | 6.429 |
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