ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-04-12 to 2023-04-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,112,337 | 1,677,786 | 38.16 | 0.12 | 2023-04-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,942,515 | 1,035,307 | 13.04 | 0.07 | 2023-04-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,087,097 | 808,100 | 6.07 | 0.06 | 2023-04-13 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,386,000 | 92,000 | 0.10 | 0.01 | 2023-04-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,061,934 | 88,000 | 0.07 | 0.01 | 2023-04-13 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,128,000 | 60,000 | 21.63 | 0.00 | 2023-04-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,058,273 | 50,000 | 0.35 | 0.00 | 2023-04-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,521,000 | 22,000 | 0.18 | 0.00 | 2023-04-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,592,000 | 20,000 | 0.11 | 0.00 | 2023-04-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 15,620,402 | 19,173 | 1.09 | 0.00 | 2023-04-13 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 208,000 | 14,000 | 0.01 | 0.00 | 2023-04-13 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 460,000 | 12,000 | 0.03 | 0.00 | 2023-04-13 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,076,440 | 10,000 | 0.08 | 0.00 | 2023-04-13 |
| 14 | B01695 | DAH SING SECURITIES LTD | 804,000 | 4,000 | 0.06 | 0.00 | 2023-04-13 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 632,000 | 4,000 | 0.04 | 0.00 | 2023-04-13 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,534,000 | 2,000 | 0.18 | 0.00 | 2023-04-13 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 940 | -959 | 0.00 | -0.00 | 2023-04-13 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,885,271 | -2,400 | 0.13 | -0.00 | 2023-04-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,191,441 | -4,000 | 0.50 | -0.00 | 2023-04-13 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,902,770 | -8,000 | 1.25 | -0.00 | 2023-04-13 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,000 | -8,000 | 0.00 | -0.00 | 2023-04-13 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,641,050 | -10,000 | 0.11 | -0.00 | 2023-04-13 |
| 23 | B01610 | KGI ASIA LTD | 1,432,000 | -10,000 | 0.10 | -0.00 | 2023-04-13 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,000 | -22,000 | 0.00 | -0.00 | 2023-04-13 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,554,000 | -50,000 | 0.25 | -0.00 | 2023-04-13 |
| 26 | C00093 | BNP PARIBAS | 27,881,990 | -165,135 | 1.94 | -0.01 | 2023-04-13 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,851,248 | -360,961 | 0.13 | -0.03 | 2023-04-13 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,494,000 | -1,300,000 | 0.24 | -0.09 | 2023-04-13 |
| 29 | C00010 | CITIBANK N.A. | 86,342,140 | -1,996,911 | 6.02 | -0.14 | 2023-04-13 |
| 29 | Total changed named holdings | 1,317,481,848 | -20,000 | 91.88 | -0.00 | ||
| 168 | Unchanged named holdings | 105,971,949 | 0 | 7.39 | 0.00 | ||
| 197 | Total named holdings | 1,423,453,797 | -20,000 | 99.27 | 0.00 | ||
| 51 | Unnamed Investor Participants | 900,010 | 0 | 0.06 | 0.00 | ||
| 248 | Total securities in CCASS | 1,424,353,807 | -20,000 | 99.34 | -0.00 | ||
| Securities not in CCASS | 9,500,693 | 20,000 | 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 | 2023-04-11 |
| Volume | 2,819,041 |
| Turnover | 18,073,666 |
| Average price | 6.411 |
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