ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-02-03 to 2023-02-06
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 | 180,135,697 | 1,816,220 | 12.56 | 0.13 | 2023-02-06 |
| 2 | C00010 | CITIBANK N.A. | 71,566,587 | 788,103 | 4.99 | 0.05 | 2023-02-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,962,000 | 62,000 | 0.35 | 0.00 | 2023-02-06 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,362,671 | 24,000 | 0.10 | 0.00 | 2023-02-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 15,070,792 | 20,935 | 1.05 | 0.00 | 2023-02-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,000 | 16,000 | 0.00 | 0.00 | 2023-02-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,162,770 | 10,000 | 1.13 | 0.00 | 2023-02-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,543,000 | 10,000 | 0.11 | 0.00 | 2023-02-06 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 302,408,000 | 10,000 | 21.09 | 0.00 | 2023-02-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 690,000 | 10,000 | 0.05 | 0.00 | 2023-02-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,768 | 9,628 | 0.00 | 0.00 | 2023-02-06 |
| 12 | C00093 | BNP PARIBAS | 26,707,779 | 7,588 | 1.86 | 0.00 | 2023-02-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 958,922 | 6,000 | 0.07 | 0.00 | 2023-02-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,847,441 | 4,000 | 0.48 | 0.00 | 2023-02-06 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 542,000 | 4,000 | 0.04 | 0.00 | 2023-02-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,602,000 | 2,000 | 0.25 | 0.00 | 2023-02-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,469,050 | 2,000 | 0.10 | 0.00 | 2023-02-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,487,000 | 2,000 | 0.17 | 0.00 | 2023-02-06 |
| 19 | B01184 | QUAM SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2023-02-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,883 | -78 | 0.00 | -0.00 | 2023-02-06 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2023-02-06 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 836,000 | -12,000 | 0.06 | -0.00 | 2023-02-06 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,377,958 | -14,000 | 6.30 | -0.00 | 2023-02-06 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2023-02-06 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,035,095 | -173,691 | 0.21 | -0.01 | 2023-02-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,415,632 | -2,584,705 | 40.48 | -0.18 | 2023-02-06 |
| 26 | Total changed named holdings | 1,311,295,045 | 0 | 91.45 | 0.00 | ||
| 173 | Unchanged named holdings | 112,296,752 | 0 | 7.83 | 0.00 | ||
| 199 | Total named holdings | 1,423,591,797 | 0 | 99.28 | 0.00 | ||
| 51 | Unnamed Investor Participants | 900,010 | 0 | 0.06 | 0.00 | ||
| 250 | 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 | 2023-02-02 |
| Volume | 4,751,922 |
| Turnover | 31,924,632 |
| Average price | 6.718 |
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