ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-02-01 to 2023-02-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,486,565 | 1,972,506 | 12.38 | 0.14 | 2023-02-02 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,050,394 | 840,537 | 1.05 | 0.06 | 2023-02-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,630,460 | 764,460 | 0.39 | 0.05 | 2023-02-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,026,748 | 273,653 | 0.21 | 0.02 | 2023-02-02 |
| 5 | C00010 | CITIBANK N.A. | 70,460,490 | 97,651 | 4.91 | 0.01 | 2023-02-02 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 302,372,000 | 86,000 | 21.09 | 0.01 | 2023-02-02 |
| 7 | C00074 | DEUTSCHE BANK AG | 2,445,350 | 84,000 | 0.17 | 0.01 | 2023-02-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,501,000 | 52,000 | 0.10 | 0.00 | 2023-02-02 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,000 | 44,000 | 0.01 | 0.00 | 2023-02-02 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 23,943 | 23,943 | 0.00 | 0.00 | 2023-02-02 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,493,000 | 20,000 | 0.17 | 0.00 | 2023-02-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,843,441 | 12,000 | 0.48 | 0.00 | 2023-02-02 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,390,001 | 10,000 | 0.10 | 0.00 | 2023-02-02 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,020,440 | 10,000 | 0.07 | 0.00 | 2023-02-02 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,135,485 | 6,792 | 0.08 | 0.00 | 2023-02-02 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2023-02-02 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,298,000 | 2,000 | 0.09 | 0.00 | 2023-02-02 |
| 18 | B01340 | LEHIN SECURITIES LTD | 76,258 | 1,298 | 0.01 | 0.00 | 2023-02-02 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 919 | -480 | 0.00 | -0.00 | 2023-02-02 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,144,770 | -6,000 | 1.13 | -0.00 | 2023-02-02 |
| 21 | C00095 | EFG BANK AG | 2,482,000 | -6,000 | 0.17 | -0.00 | 2023-02-02 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,122,500 | -10,000 | 0.15 | -0.00 | 2023-02-02 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,895,700 | -14,000 | 0.13 | -0.00 | 2023-02-02 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,485,000 | -22,000 | 0.17 | -0.00 | 2023-02-02 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,411,050 | -26,000 | 0.10 | -0.00 | 2023-02-02 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,328,671 | -28,000 | 0.09 | -0.00 | 2023-02-02 |
| 27 | B01130 | BOCI SECURITIES LTD | 3,506,000 | -350,000 | 0.24 | -0.02 | 2023-02-02 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,439,958 | -486,400 | 6.31 | -0.03 | 2023-02-02 |
| 29 | C00093 | BNP PARIBAS | 26,574,191 | -526,000 | 1.85 | -0.04 | 2023-02-02 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,559,912 | -1,402,360 | 40.70 | -0.10 | 2023-02-02 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,726 | -1,423,600 | 0.00 | -0.10 | 2023-02-02 |
| 31 | Total changed named holdings | 1,324,363,972 | 6,000 | 92.36 | 0.00 | ||
| 169 | Unchanged named holdings | 99,227,825 | 0 | 6.92 | 0.00 | ||
| 200 | Total named holdings | 1,423,591,797 | 6,000 | 99.28 | 0.00 | ||
| 51 | Unnamed Investor Participants | 900,010 | 0 | 0.06 | 0.00 | ||
| 251 | Total securities in CCASS | 1,424,491,807 | 6,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,362,693 | -6,000 | 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 | 2023-01-31 |
| Volume | 5,573,778 |
| Turnover | 37,817,775 |
| Average price | 6.785 |
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