ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-03-08 to 2023-03-09
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,796,000 | 880,000 | 0.33 | 0.06 | 2023-03-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,664,796 | 862,796 | 0.40 | 0.06 | 2023-03-09 |
| 3 | C00010 | CITIBANK N.A. | 83,642,569 | 775,515 | 5.83 | 0.05 | 2023-03-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,351,011 | 748,508 | 0.23 | 0.05 | 2023-03-09 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 306,176,000 | 330,000 | 21.35 | 0.02 | 2023-03-09 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,607,050 | 20,000 | 0.11 | 0.00 | 2023-03-09 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,514,000 | 18,000 | 0.25 | 0.00 | 2023-03-09 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 572,000 | 10,000 | 0.04 | 0.00 | 2023-03-09 |
| 9 | B01350 | S. W. WOO & CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2023-03-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,224,770 | 8,000 | 1.13 | 0.00 | 2023-03-09 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2023-03-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,657,000 | 6,000 | 0.12 | 0.00 | 2023-03-09 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 442,000 | 6,000 | 0.03 | 0.00 | 2023-03-09 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,521,000 | 6,000 | 0.18 | 0.00 | 2023-03-09 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,434,671 | 4,000 | 0.10 | 0.00 | 2023-03-09 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2023-03-09 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,035 | 796 | 0.00 | 0.00 | 2023-03-09 |
| 18 | B01340 | LEHIN SECURITIES LTD | 75,791 | 483 | 0.01 | 0.00 | 2023-03-09 |
| 19 | B01584 | CHIEF SECURITIES LTD | 551,183 | 213 | 0.04 | 0.00 | 2023-03-09 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 224 | -165 | 0.00 | -0.00 | 2023-03-09 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,428,000 | -8,000 | 0.10 | -0.00 | 2023-03-09 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,000 | -42,000 | 0.01 | -0.00 | 2023-03-09 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 58,000 | -50,000 | 0.00 | -0.00 | 2023-03-09 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 14,996,415 | -70,000 | 1.05 | -0.00 | 2023-03-09 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,138,000 | -120,000 | 0.08 | -0.01 | 2023-03-09 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 540,000 | -120,000 | 0.04 | -0.01 | 2023-03-09 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,452,000 | -160,000 | 0.10 | -0.01 | 2023-03-09 |
| 28 | C00093 | BNP PARIBAS | 26,863,573 | -180,748 | 1.87 | -0.01 | 2023-03-09 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,933,797 | -182,000 | 6.34 | -0.01 | 2023-03-09 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,618,146 | -481,491 | 39.80 | -0.03 | 2023-03-09 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,475,409 | -2,281,907 | 11.82 | -0.16 | 2023-03-09 |
| 31 | Total changed named holdings | 1,310,108,440 | 0 | 91.37 | 0.00 | ||
| 169 | Unchanged named holdings | 113,415,357 | 0 | 7.91 | 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 | 2023-03-07 |
| Volume | 3,779,748 |
| Turnover | 24,396,814 |
| Average price | 6.455 |
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