ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-04-19 to 2023-04-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,751,191 | 280,000 | 5.98 | 0.02 | 2023-04-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,882,273 | 134,000 | 0.41 | 0.01 | 2023-04-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,065,648 | 68,000 | 0.14 | 0.00 | 2023-04-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,611,050 | 62,000 | 0.11 | 0.00 | 2023-04-20 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 58,000 | 0.01 | 0.00 | 2023-04-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 15,664,650 | 57,727 | 1.09 | 0.00 | 2023-04-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,596,000 | 36,000 | 0.25 | 0.00 | 2023-04-20 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,588,000 | 26,000 | 0.18 | 0.00 | 2023-04-20 |
| 9 | C00093 | BNP PARIBAS | 28,011,542 | 20,300 | 1.95 | 0.00 | 2023-04-20 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,563,971 | 18,000 | 0.11 | 0.00 | 2023-04-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,816,770 | 12,000 | 1.24 | 0.00 | 2023-04-20 |
| 12 | B01123 | HING WONG SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2023-04-20 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,602,000 | 12,000 | 0.11 | 0.00 | 2023-04-20 |
| 14 | B01350 | S. W. WOO & CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2023-04-20 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 309,970,000 | 8,000 | 21.62 | 0.00 | 2023-04-20 |
| 16 | B01695 | DAH SING SECURITIES LTD | 778,000 | 8,000 | 0.05 | 0.00 | 2023-04-20 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2023-04-20 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,000 | 4,000 | 0.02 | 0.00 | 2023-04-20 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,389,000 | 4,000 | 0.17 | 0.00 | 2023-04-20 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 214,000 | 2,000 | 0.01 | 0.00 | 2023-04-20 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,562,000 | 2,000 | 0.11 | 0.00 | 2023-04-20 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2023-04-20 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,237 | 461 | 0.00 | 0.00 | 2023-04-20 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2023-04-20 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,081,505 | -4,000 | 0.08 | -0.00 | 2023-04-20 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 66,000 | -8,000 | 0.00 | -0.00 | 2023-04-20 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,072,440 | -20,000 | 0.07 | -0.00 | 2023-04-20 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,376,214 | -63,727 | 38.18 | -0.00 | 2023-04-20 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,912,623 | -280,000 | 12.90 | -0.02 | 2023-04-20 |
| 30 | C00010 | CITIBANK N.A. | 89,333,379 | -462,761 | 6.23 | -0.03 | 2023-04-20 |
| 30 | Total changed named holdings | 1,305,377,493 | 0 | 91.04 | 0.00 | ||
| 167 | Unchanged named holdings | 118,072,304 | 0 | 8.23 | 0.00 | ||
| 197 | Total named holdings | 1,423,449,797 | 0 | 99.27 | 0.00 | ||
| 51 | Unnamed Investor Participants | 900,010 | 0 | 0.06 | 0.00 | ||
| 248 | 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 | 2023-04-18 |
| Volume | 2,190,461 |
| Turnover | 14,575,893 |
| Average price | 6.654 |
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