ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-04-04 to 2023-04-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,381,380 | 1,146,126 | 38.80 | 0.08 | 2023-04-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,663,231 | 1,062,000 | 1.16 | 0.07 | 2023-04-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,617,828 | 430,695 | 0.18 | 0.03 | 2023-04-06 |
| 4 | C00016 | DBS BANK LTD | 1,394,000 | 200,000 | 0.10 | 0.01 | 2023-04-06 |
| 5 | C00093 | BNP PARIBAS | 27,820,582 | 46,199 | 1.94 | 0.00 | 2023-04-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,932,000 | 30,000 | 0.13 | 0.00 | 2023-04-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,201,441 | 14,000 | 0.50 | 0.00 | 2023-04-06 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,512,000 | 10,000 | 0.18 | 0.00 | 2023-04-06 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,056,440 | 10,000 | 0.07 | 0.00 | 2023-04-06 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,895,671 | 8,000 | 0.13 | 0.00 | 2023-04-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,120,500 | 6,000 | 0.15 | 0.00 | 2023-04-06 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2023-04-06 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2023-04-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,499,000 | 2,000 | 0.17 | 0.00 | 2023-04-06 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-04-06 |
| 16 | B02195 | LONG BRIDGE HK LTD | 8,000 | -100 | 0.00 | -0.00 | 2023-04-06 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,994,271 | -1,139 | 0.35 | -0.00 | 2023-04-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 446 | -1,498 | 0.00 | -0.00 | 2023-04-06 |
| 19 | B01340 | LEHIN SECURITIES LTD | 78,139 | -2,000 | 0.01 | -0.00 | 2023-04-06 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 114,000 | -4,000 | 0.01 | -0.00 | 2023-04-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,554,000 | -6,000 | 0.25 | -0.00 | 2023-04-06 |
| 22 | B01123 | HING WONG SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2023-04-06 |
| 23 | B01695 | DAH SING SECURITIES LTD | 798,000 | -10,000 | 0.06 | -0.00 | 2023-04-06 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,292,000 | -12,000 | 0.09 | -0.00 | 2023-04-06 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,618,000 | -16,000 | 0.25 | -0.00 | 2023-04-06 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,645,050 | -18,000 | 0.11 | -0.00 | 2023-04-06 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,771,000 | -26,000 | 0.12 | -0.00 | 2023-04-06 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,070,000 | -52,000 | 21.62 | -0.00 | 2023-04-06 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,654,770 | -76,000 | 1.23 | -0.01 | 2023-04-06 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 905,934 | -130,000 | 0.06 | -0.01 | 2023-04-06 |
| 31 | C00010 | CITIBANK N.A. | 87,576,175 | -543,094 | 6.11 | -0.04 | 2023-04-06 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,590,797 | -655,200 | 5.97 | -0.05 | 2023-04-06 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,693,832 | -1,415,989 | 12.25 | -0.10 | 2023-04-06 |
| 33 | Total changed named holdings | 1,319,618,487 | 0 | 92.03 | 0.00 | ||
| 165 | Unchanged named holdings | 103,885,310 | 0 | 7.25 | 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 | 2023-04-03 |
| Volume | 3,863,798 |
| Turnover | 24,612,232 |
| Average price | 6.370 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy