ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-03-31 to 2023-04-03
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 304,000 | 304,000 | 0.02 | 0.02 | 2023-04-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,944,821 | 230,179 | 12.27 | 0.02 | 2023-04-03 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,286,000 | 212,000 | 0.16 | 0.01 | 2023-04-03 |
| 4 | C00010 | CITIBANK N.A. | 86,540,739 | 177,988 | 6.04 | 0.01 | 2023-04-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,673,050 | 44,000 | 0.12 | 0.00 | 2023-04-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 15,643,851 | 42,575 | 1.09 | 0.00 | 2023-04-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,177,441 | 40,000 | 0.50 | 0.00 | 2023-04-03 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,122,000 | 38,000 | 21.63 | 0.00 | 2023-04-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,787,000 | 12,000 | 0.12 | 0.00 | 2023-04-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,700,770 | 10,000 | 1.23 | 0.00 | 2023-04-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,947,133 | 9,885 | 0.14 | 0.00 | 2023-04-03 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,028,440 | 8,000 | 0.07 | 0.00 | 2023-04-03 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 626,000 | 6,000 | 0.04 | 0.00 | 2023-04-03 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,893,671 | 4,000 | 0.13 | 0.00 | 2023-04-03 |
| 15 | B01184 | QUAM SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2023-04-03 |
| 16 | B01340 | LEHIN SECURITIES LTD | 76,139 | 360 | 0.01 | 0.00 | 2023-04-03 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,655 | 295 | 0.00 | 0.00 | 2023-04-03 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 941,934 | -2,000 | 0.07 | -0.00 | 2023-04-03 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,794,000 | -4,000 | 0.33 | -0.00 | 2023-04-03 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2023-04-03 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,995,410 | -74,360 | 0.35 | -0.01 | 2023-04-03 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,125,997 | -206,000 | 6.08 | -0.01 | 2023-04-03 |
| 23 | C00093 | BNP PARIBAS | 27,654,913 | -258,102 | 1.93 | -0.02 | 2023-04-03 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 557,463,923 | -580,820 | 38.88 | -0.04 | 2023-04-03 |
| 24 | Total changed named holdings | 1,307,820,887 | 0 | 91.21 | 0.00 | ||
| 174 | Unchanged named holdings | 115,682,910 | 0 | 8.07 | 0.00 | ||
| 198 | Total named holdings | 1,423,503,797 | 0 | 99.28 | 0.00 | ||
| 51 | Unnamed Investor Participants | 900,010 | 0 | 0.06 | 0.00 | ||
| 249 | Total securities in CCASS | 1,424,403,807 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 9,450,693 | 0 | 0.66 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-30 |
| Volume | 1,875,135 |
| Turnover | 11,700,077 |
| Average price | 6.240 |
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