ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-02-02 to 2023-02-03
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 | 178,319,477 | 832,912 | 12.44 | 0.06 | 2023-02-03 |
| 2 | C00010 | CITIBANK N.A. | 70,778,484 | 317,994 | 4.94 | 0.02 | 2023-02-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,208,786 | 182,038 | 0.22 | 0.01 | 2023-02-03 |
| 4 | C00093 | BNP PARIBAS | 26,700,191 | 126,000 | 1.86 | 0.01 | 2023-02-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,467,050 | 56,000 | 0.10 | 0.00 | 2023-02-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,533,000 | 32,000 | 0.11 | 0.00 | 2023-02-03 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 302,398,000 | 26,000 | 21.09 | 0.00 | 2023-02-03 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,519,000 | 26,000 | 0.18 | 0.00 | 2023-02-03 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 298,000 | 14,000 | 0.02 | 0.00 | 2023-02-03 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,446,000 | 10,000 | 0.10 | 0.00 | 2023-02-03 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,338,671 | 10,000 | 0.09 | 0.00 | 2023-02-03 |
| 12 | B01416 | VC BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-02-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,152,770 | 8,000 | 1.13 | 0.00 | 2023-02-03 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,512,000 | 6,000 | 0.24 | 0.00 | 2023-02-03 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,961 | 1,042 | 0.00 | 0.00 | 2023-02-03 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 776 | 651 | 0.00 | 0.00 | 2023-02-03 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 15,049,857 | -537 | 1.05 | -0.00 | 2023-02-03 |
| 18 | B02093 | UPMAX SECURITIES LTD | 0 | -973 | -0.00 | 2023-02-03 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 74,258 | -2,000 | 0.01 | -0.00 | 2023-02-03 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,000 | -5,943 | 0.00 | -0.00 | 2023-02-03 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,288,000 | -10,000 | 0.09 | -0.00 | 2023-02-03 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 848,000 | -10,000 | 0.06 | -0.00 | 2023-02-03 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,140 | -32,586 | 0.00 | -0.00 | 2023-02-03 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,391,958 | -48,000 | 6.30 | -0.00 | 2023-02-03 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | -76,000 | 0.00 | -0.01 | 2023-02-03 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 952,922 | -182,563 | 0.07 | -0.01 | 2023-02-03 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,000,337 | -559,575 | 40.66 | -0.04 | 2023-02-03 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,900,000 | -730,460 | 0.34 | -0.05 | 2023-02-03 |
| 28 | Total changed named holdings | 1,306,248,638 | 0 | 91.10 | 0.00 | ||
| 172 | Unchanged named holdings | 117,343,159 | 0 | 8.18 | 0.00 | ||
| 200 | Total named holdings | 1,423,591,797 | 0 | 99.28 | 0.00 | ||
| 51 | Unnamed Investor Participants | 900,010 | 0 | 0.06 | 0.00 | ||
| 251 | Total securities in CCASS | 1,424,491,807 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,362,693 | 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 | 2023-02-01 |
| Volume | 3,086,006 |
| Turnover | 20,728,031 |
| Average price | 6.717 |
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