ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-04-24 to 2023-04-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,126,891 | 1,367,643 | 0.22 | 0.10 | 2023-04-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,218,684 | 148,000 | 0.08 | 0.01 | 2023-04-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,733,165 | 144,998 | 1.10 | 0.01 | 2023-04-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,889,191 | 86,000 | 5.99 | 0.01 | 2023-04-25 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 298,000 | 14,000 | 0.02 | 0.00 | 2023-04-25 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 696,000 | 10,000 | 0.05 | 0.00 | 2023-04-25 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 216,000 | 8,000 | 0.02 | 0.00 | 2023-04-25 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 156,000 | 8,000 | 0.01 | 0.00 | 2023-04-25 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 775,573 | 8,000 | 0.05 | 0.00 | 2023-04-25 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 468,000 | 4,000 | 0.03 | 0.00 | 2023-04-25 |
| 11 | B01824 | INSTINET PACIFIC LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-04-25 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,614,000 | 2,000 | 0.25 | 0.00 | 2023-04-25 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 630,000 | 2,000 | 0.04 | 0.00 | 2023-04-25 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,020 | -110 | 0.00 | -0.00 | 2023-04-25 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 352,000 | -2,000 | 0.02 | -0.00 | 2023-04-25 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,289,000 | -4,000 | 0.16 | -0.00 | 2023-04-25 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,070,276 | -4,000 | 0.42 | -0.00 | 2023-04-25 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,804,770 | -10,000 | 1.24 | -0.00 | 2023-04-25 |
| 19 | B01584 | CHIEF SECURITIES LTD | 545,622 | -10,000 | 0.04 | -0.00 | 2023-04-25 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,545,050 | -10,000 | 0.11 | -0.00 | 2023-04-25 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 838,000 | -10,000 | 0.06 | -0.00 | 2023-04-25 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,603,000 | -18,000 | 0.11 | -0.00 | 2023-04-25 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -24,000 | -0.00 | 2023-04-25 | |
| 24 | C00093 | BNP PARIBAS | 27,804,854 | -40,000 | 1.94 | -0.00 | 2023-04-25 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 309,508,000 | -186,000 | 21.59 | -0.01 | 2023-04-25 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,195,818 | -214,888 | 38.37 | -0.01 | 2023-04-25 |
| 27 | C00010 | CITIBANK N.A. | 86,824,831 | -1,269,643 | 6.06 | -0.09 | 2023-04-25 |
| 27 | Total changed named holdings | 1,118,207,745 | 4,000 | 77.99 | 0.00 | ||
| 171 | Unchanged named holdings | 305,246,052 | 0 | 21.29 | 0.00 | ||
| 198 | Total named holdings | 1,423,453,797 | 4,000 | 99.27 | 0.00 | ||
| 51 | Unnamed Investor Participants | 900,010 | 0 | 0.06 | 0.00 | ||
| 249 | Total securities in CCASS | 1,424,353,807 | 4,000 | 99.34 | 0.00 | ||
| Securities not in CCASS | 9,500,693 | -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 | 2023-04-21 |
| Volume | 1,097,074 |
| Turnover | 7,416,593 |
| Average price | 6.760 |
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