ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-04-13 to 2023-04-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,657,208 | 3,714,693 | 13.30 | 0.26 | 2023-04-14 |
| 2 | C00010 | CITIBANK N.A. | 88,421,374 | 2,079,234 | 6.17 | 0.15 | 2023-04-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,642,273 | 584,000 | 0.39 | 0.04 | 2023-04-14 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,093,271 | 208,000 | 0.15 | 0.01 | 2023-04-14 |
| 5 | C00016 | DBS BANK LTD | 1,594,000 | 200,000 | 0.11 | 0.01 | 2023-04-14 |
| 6 | C00093 | BNP PARIBAS | 28,009,990 | 128,000 | 1.95 | 0.01 | 2023-04-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 15,656,402 | 36,000 | 1.09 | 0.00 | 2023-04-14 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,902,000 | 20,000 | 0.13 | 0.00 | 2023-04-14 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2023-04-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,310,000 | 8,000 | 0.09 | 0.00 | 2023-04-14 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,084,440 | 8,000 | 0.08 | 0.00 | 2023-04-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,560,000 | 6,000 | 0.25 | 0.00 | 2023-04-14 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,571,000 | 6,000 | 0.18 | 0.00 | 2023-04-14 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,643,050 | 2,000 | 0.11 | 0.00 | 2023-04-14 |
| 15 | B02151 | SOLITON SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2023-04-14 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 3,534,000 | 2,000 | 0.25 | 0.00 | 2023-04-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 551,622 | 214 | 0.04 | 0.00 | 2023-04-14 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 726 | -214 | 0.00 | -0.00 | 2023-04-14 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2023-04-14 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,296,000 | -4,000 | 0.09 | -0.00 | 2023-04-14 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 628,000 | -4,000 | 0.04 | -0.00 | 2023-04-14 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,185,441 | -6,000 | 0.50 | -0.00 | 2023-04-14 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 74,000 | -6,000 | 0.01 | -0.00 | 2023-04-14 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,584,000 | -8,000 | 0.11 | -0.00 | 2023-04-14 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,612,000 | -10,000 | 0.25 | -0.00 | 2023-04-14 |
| 26 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 45,954,000 | -10,000 | 3.20 | -0.00 | 2023-04-14 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,884,770 | -18,000 | 1.25 | -0.00 | 2023-04-14 |
| 28 | B01695 | DAH SING SECURITIES LTD | 784,000 | -20,000 | 0.05 | -0.00 | 2023-04-14 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,787,248 | -64,000 | 0.12 | -0.00 | 2023-04-14 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,675,000 | -86,000 | 0.12 | -0.01 | 2023-04-14 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,012,000 | -116,000 | 21.62 | -0.01 | 2023-04-14 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,699,097 | -388,000 | 6.05 | -0.03 | 2023-04-14 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,838,410 | -6,273,927 | 37.72 | -0.44 | 2023-04-14 |
| 33 | Total changed named holdings | 1,368,349,322 | -4,000 | 95.43 | -0.00 | ||
| 164 | Unchanged named holdings | 55,100,475 | 0 | 3.84 | 0.00 | ||
| 197 | Total named holdings | 1,423,449,797 | -4,000 | 99.27 | 0.00 | ||
| 51 | Unnamed Investor Participants | 900,010 | 0 | 0.06 | 0.00 | ||
| 248 | Total securities in CCASS | 1,424,349,807 | -4,000 | 99.34 | -0.00 | ||
| Securities not in CCASS | 9,504,693 | 4,000 | 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 | 2023-04-12 |
| Volume | 3,172,214 |
| Turnover | 20,665,311 |
| Average price | 6.514 |
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