ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-01-31 to 2023-02-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 584,962,272 | 2,086,149 | 40.80 | 0.15 | 2023-02-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,475,326 | 1,092,000 | 0.10 | 0.08 | 2023-02-01 |
| 3 | C00093 | BNP PARIBAS | 27,100,191 | 200,000 | 1.89 | 0.01 | 2023-02-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,449,000 | 46,000 | 0.10 | 0.00 | 2023-02-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,831,441 | 20,000 | 0.48 | 0.00 | 2023-02-01 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,246,000 | 8,000 | 0.09 | 0.00 | 2023-02-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,437,050 | 4,000 | 0.10 | 0.00 | 2023-02-01 |
| 8 | B02195 | LONG BRIDGE HK LTD | 8,100 | 100 | 0.00 | 0.00 | 2023-02-01 |
| 9 | B02093 | UPMAX SECURITIES LTD | 973 | -100 | 0.00 | -0.00 | 2023-02-01 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,399 | -206 | 0.00 | -0.00 | 2023-02-01 |
| 11 | B01340 | LEHIN SECURITIES LTD | 74,960 | -400 | 0.01 | -0.00 | 2023-02-01 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,558,000 | -2,000 | 0.11 | -0.00 | 2023-02-01 |
| 13 | B02175 | WEBULL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2023-02-01 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2023-02-01 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,909,700 | -4,000 | 0.13 | -0.00 | 2023-02-01 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,507,000 | -4,000 | 0.17 | -0.00 | 2023-02-01 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,473,000 | -10,000 | 0.17 | -0.00 | 2023-02-01 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,150,770 | -14,000 | 1.13 | -0.00 | 2023-02-01 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,296,000 | -14,000 | 0.09 | -0.00 | 2023-02-01 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,856,000 | -16,000 | 0.27 | -0.00 | 2023-02-01 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 1,356,671 | -60,000 | 0.09 | -0.00 | 2023-02-01 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 14,209,857 | -60,000 | 0.99 | -0.00 | 2023-02-01 |
| 23 | C00074 | DEUTSCHE BANK AG | 2,361,350 | -132,000 | 0.16 | -0.01 | 2023-02-01 |
| 24 | B01138 | CLSA LTD | 0 | -138,000 | -0.01 | 2023-02-01 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,866,000 | -160,000 | 0.34 | -0.01 | 2023-02-01 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,753,095 | -174,854 | 0.19 | -0.01 | 2023-02-01 |
| 27 | C00095 | EFG BANK AG | 2,488,000 | -188,000 | 0.17 | -0.01 | 2023-02-01 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,128,693 | -258,218 | 0.08 | -0.02 | 2023-02-01 |
| 29 | C00010 | CITIBANK N.A. | 70,362,839 | -279,058 | 4.91 | -0.02 | 2023-02-01 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,926,358 | -437,600 | 6.34 | -0.03 | 2023-02-01 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 302,286,000 | -452,000 | 21.08 | -0.03 | 2023-02-01 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,514,059 | -1,045,813 | 12.24 | -0.07 | 2023-02-01 |
| 32 | Total changed named holdings | 1,322,702,104 | 0 | 92.25 | 0.00 | ||
| 167 | Unchanged named holdings | 100,883,693 | 0 | 7.04 | 0.00 | ||
| 199 | Total named holdings | 1,423,585,797 | 0 | 99.28 | 0.00 | ||
| 51 | Unnamed Investor Participants | 900,010 | 0 | 0.06 | 0.00 | ||
| 250 | Total securities in CCASS | 1,424,485,807 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,368,693 | 0 | 0.65 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-30 |
| Volume | 5,283,792 |
| Turnover | 36,509,982 |
| Average price | 6.910 |
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