ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-04-14 to 2023-04-17
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 | 542,369,454 | 1,531,044 | 37.83 | 0.11 | 2023-04-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,029,248 | 242,000 | 0.14 | 0.02 | 2023-04-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,763,097 | 64,000 | 6.05 | 0.00 | 2023-04-17 |
| 4 | C00093 | BNP PARIBAS | 28,057,655 | 47,665 | 1.96 | 0.00 | 2023-04-17 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2023-04-17 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,396,000 | 10,000 | 0.10 | 0.00 | 2023-04-17 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,092,440 | 8,000 | 0.08 | 0.00 | 2023-04-17 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 466,000 | 6,000 | 0.03 | 0.00 | 2023-04-17 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,540,000 | 6,000 | 0.18 | 0.00 | 2023-04-17 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 212,000 | 4,000 | 0.01 | 0.00 | 2023-04-17 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2023-04-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,558 | 832 | 0.00 | 0.00 | 2023-04-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,308,000 | -2,000 | 0.09 | -0.00 | 2023-04-17 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2023-04-17 |
| 15 | B02151 | SOLITON SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2023-04-17 |
| 16 | C00010 | CITIBANK N.A. | 88,417,448 | -3,926 | 6.17 | -0.00 | 2023-04-17 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2023-04-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,114,500 | -6,000 | 0.15 | -0.00 | 2023-04-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 545,622 | -6,000 | 0.04 | -0.00 | 2023-04-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,576,000 | -8,000 | 0.11 | -0.00 | 2023-04-17 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 620,000 | -8,000 | 0.04 | -0.00 | 2023-04-17 |
| 22 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | -0.00 | 2023-04-17 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2023-04-17 |
| 24 | B01695 | DAH SING SECURITIES LTD | 770,000 | -14,000 | 0.05 | -0.00 | 2023-04-17 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2023-04-17 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,623,050 | -20,000 | 0.11 | -0.00 | 2023-04-17 |
| 27 | B01290 | SPS SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2023-04-17 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,030,684 | -31,250 | 0.07 | -0.00 | 2023-04-17 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 15,621,337 | -35,065 | 1.09 | -0.00 | 2023-04-17 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 309,960,000 | -52,000 | 21.62 | -0.00 | 2023-04-17 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,617,000 | -58,000 | 0.11 | -0.00 | 2023-04-17 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,453,000 | -68,000 | 0.17 | -0.00 | 2023-04-17 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,806,770 | -78,000 | 1.24 | -0.01 | 2023-04-17 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 7,079,441 | -106,000 | 0.49 | -0.01 | 2023-04-17 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,536,273 | -106,000 | 0.39 | -0.01 | 2023-04-17 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,138,000 | -356,000 | 0.22 | -0.02 | 2023-04-17 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,273,208 | -384,000 | 13.27 | -0.03 | 2023-04-17 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 1,557,971 | -535,300 | 0.11 | -0.04 | 2023-04-17 |
| 38 | Total changed named holdings | 1,318,341,756 | 0 | 91.94 | 0.00 | ||
| 158 | Unchanged named holdings | 105,108,041 | 0 | 7.33 | 0.00 | ||
| 196 | Total named holdings | 1,423,449,797 | 0 | 99.27 | 0.00 | ||
| 51 | Unnamed Investor Participants | 900,010 | 0 | 0.06 | 0.00 | ||
| 247 | Total securities in CCASS | 1,424,349,807 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 9,504,693 | 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 | 2023-04-13 |
| Volume | 6,251,168 |
| Turnover | 41,802,360 |
| Average price | 6.687 |
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