ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-03-07 to 2023-03-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 82,867,054 | 12,289,772 | 5.78 | 0.86 | 2023-03-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,115,797 | 3,821,000 | 6.35 | 0.27 | 2023-03-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,099,637 | 2,575,151 | 39.83 | 0.18 | 2023-03-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 305,846,000 | 312,000 | 21.33 | 0.02 | 2023-03-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,602,503 | 266,000 | 0.18 | 0.02 | 2023-03-08 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,916,000 | 206,000 | 0.27 | 0.01 | 2023-03-08 |
| 7 | C00093 | BNP PARIBAS | 27,044,321 | 34,000 | 1.89 | 0.00 | 2023-03-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 15,066,415 | 30,000 | 1.05 | 0.00 | 2023-03-08 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 168,000 | 26,000 | 0.01 | 0.00 | 2023-03-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,587,050 | 26,000 | 0.11 | 0.00 | 2023-03-08 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2023-03-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,515,000 | 16,000 | 0.18 | 0.00 | 2023-03-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,941,441 | 14,000 | 0.48 | 0.00 | 2023-03-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,651,000 | 12,000 | 0.12 | 0.00 | 2023-03-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,216,770 | 10,000 | 1.13 | 0.00 | 2023-03-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,292,000 | 2,000 | 0.09 | 0.00 | 2023-03-08 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,239 | 1,204 | 0.00 | 0.00 | 2023-03-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 389 | -919 | 0.00 | -0.00 | 2023-03-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2023-03-08 |
| 20 | B02151 | SOLITON SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2023-03-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 550,970 | -6,000 | 0.04 | -0.00 | 2023-03-08 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 1,918,000 | -18,000 | 0.13 | -0.00 | 2023-03-08 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,612,000 | -28,000 | 0.11 | -0.00 | 2023-03-08 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 922,974 | -82,000 | 0.06 | -0.01 | 2023-03-08 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,757,316 | -19,522,208 | 11.98 | -1.36 | 2023-03-08 |
| 25 | Total changed named holdings | 1,306,850,876 | 0 | 91.14 | 0.00 | ||
| 175 | Unchanged named holdings | 116,672,921 | 0 | 8.14 | 0.00 | ||
| 200 | Total named holdings | 1,423,523,797 | 0 | 99.28 | 0.00 | ||
| 51 | Unnamed Investor Participants | 900,010 | 0 | 0.06 | 0.00 | ||
| 251 | Total securities in CCASS | 1,424,423,807 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 9,430,693 | 0 | 0.66 | 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 | 2023-03-06 |
| Volume | 2,505,161 |
| Turnover | 16,279,903 |
| Average price | 6.499 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy