ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-02-28 to 2023-03-01
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 | C00010 | CITIBANK N.A. | 69,793,246 | 465,216 | 4.87 | 0.03 | 2023-03-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,097,413 | 281,842 | 0.15 | 0.02 | 2023-03-01 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | 26,000 | 0.00 | 0.00 | 2023-03-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,671,000 | 24,000 | 0.19 | 0.00 | 2023-03-01 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 304,316,000 | 22,000 | 21.22 | 0.00 | 2023-03-01 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 567,000 | 20,000 | 0.04 | 0.00 | 2023-03-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,098,770 | 16,000 | 1.12 | 0.00 | 2023-03-01 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,270,000 | 10,000 | 0.09 | 0.00 | 2023-03-01 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,026,440 | 10,000 | 0.07 | 0.00 | 2023-03-01 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,322,000 | 6,000 | 0.09 | 0.00 | 2023-03-01 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,290,000 | 4,000 | 0.09 | 0.00 | 2023-03-01 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 570,000 | 4,000 | 0.04 | 0.00 | 2023-03-01 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,248,000 | 2,000 | 0.09 | 0.00 | 2023-03-01 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2023-03-01 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,521 | 971 | 0.00 | 0.00 | 2023-03-01 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,802,006 | 6 | 0.33 | 0.00 | 2023-03-01 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2023-03-01 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,529,050 | -6,000 | 0.11 | -0.00 | 2023-03-01 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 952,922 | -36,856 | 0.07 | -0.00 | 2023-03-01 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,501,501 | -62,538 | 6.17 | -0.00 | 2023-03-01 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,097,018 | -98,000 | 13.33 | -0.01 | 2023-03-01 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 14,997,075 | -116,000 | 1.05 | -0.01 | 2023-03-01 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,372,160 | -201,569 | 39.78 | -0.01 | 2023-03-01 |
| 24 | C00093 | BNP PARIBAS | 26,798,749 | -369,072 | 1.87 | -0.03 | 2023-03-01 |
| 24 | Total changed named holdings | 1,301,485,871 | 0 | 90.77 | 0.00 | ||
| 176 | Unchanged named holdings | 122,085,926 | 0 | 8.51 | 0.00 | ||
| 200 | Total named holdings | 1,423,571,797 | 0 | 99.28 | 0.00 | ||
| 51 | Unnamed Investor Participants | 900,010 | 0 | 0.06 | 0.00 | ||
| 251 | Total securities in CCASS | 1,424,471,807 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,382,693 | 0 | 0.65 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-27 |
| Volume | 2,028,971 |
| Turnover | 12,778,528 |
| Average price | 6.298 |
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