ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-02-16 to 2023-02-17
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 | C00093 | BNP PARIBAS | 26,452,109 | 248,500 | 1.84 | 0.02 | 2023-02-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,932,000 | 130,000 | 0.34 | 0.01 | 2023-02-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,563,749 | 118,000 | 12.80 | 0.01 | 2023-02-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 304,138,000 | 108,000 | 21.21 | 0.01 | 2023-02-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,583,000 | 50,000 | 0.11 | 0.00 | 2023-02-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,547,050 | 48,000 | 0.11 | 0.00 | 2023-02-17 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,410,671 | 20,000 | 0.10 | 0.00 | 2023-02-17 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2023-02-17 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2023-02-17 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 556,000 | 2,000 | 0.04 | 0.00 | 2023-02-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,833,539 | 2,000 | 6.20 | 0.00 | 2023-02-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,967 | 292 | 0.00 | 0.00 | 2023-02-17 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,034 | -292 | 0.00 | -0.00 | 2023-02-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,500,000 | -2,000 | 0.24 | -0.00 | 2023-02-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,286,000 | -2,000 | 0.09 | -0.00 | 2023-02-17 |
| 16 | B01184 | QUAM SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2023-02-17 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,342,000 | -6,000 | 0.09 | -0.00 | 2023-02-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,887,441 | -10,000 | 0.48 | -0.00 | 2023-02-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,114,770 | -20,000 | 1.12 | -0.00 | 2023-02-17 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 15,013,824 | -49,472 | 1.05 | -0.00 | 2023-02-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,584,490 | -145,528 | 40.28 | -0.01 | 2023-02-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,534,013 | -216,109 | 0.18 | -0.02 | 2023-02-17 |
| 23 | C00010 | CITIBANK N.A. | 70,337,985 | -299,391 | 4.91 | -0.02 | 2023-02-17 |
| 23 | Total changed named holdings | 1,307,890,642 | -20,000 | 91.22 | -0.00 | ||
| 177 | Unchanged named holdings | 115,681,155 | 0 | 8.07 | 0.00 | ||
| 200 | Total named holdings | 1,423,571,797 | -20,000 | 99.28 | 0.00 | ||
| 51 | Unnamed Investor Participants | 900,010 | 0 | 0.06 | 0.00 | ||
| 251 | Total securities in CCASS | 1,424,471,807 | -20,000 | 99.35 | -0.00 | ||
| Securities not in CCASS | 9,382,693 | 20,000 | 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 | 2023-02-15 |
| Volume | 1,506,292 |
| Turnover | 9,932,830 |
| Average price | 6.594 |
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