ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-04-26 to 2023-04-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,147,423 | 476,000 | 12.84 | 0.03 | 2023-04-27 |
| 2 | C00010 | CITIBANK N.A. | 86,992,761 | 355,261 | 6.07 | 0.02 | 2023-04-27 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 2,074,000 | 152,000 | 0.14 | 0.01 | 2023-04-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,401,992 | 90,000 | 0.45 | 0.01 | 2023-04-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,087,630 | 70,739 | 0.22 | 0.00 | 2023-04-27 |
| 6 | C00111 | SOCIETE GENERALE | 1,575,971 | 30,000 | 0.11 | 0.00 | 2023-04-27 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,162,000 | 28,000 | 0.22 | 0.00 | 2023-04-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,850,770 | 26,000 | 1.24 | 0.00 | 2023-04-27 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 15,677,449 | 10,000 | 1.09 | 0.00 | 2023-04-27 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,632,000 | 6,000 | 0.11 | 0.00 | 2023-04-27 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 480,000 | 4,000 | 0.03 | 0.00 | 2023-04-27 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 636,000 | 4,000 | 0.04 | 0.00 | 2023-04-27 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,161,759 | 2,000 | 0.08 | 0.00 | 2023-04-27 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,312,000 | 2,000 | 0.16 | 0.00 | 2023-04-27 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,891,191 | 2,000 | 5.99 | 0.00 | 2023-04-27 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-04-27 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,983 | 516 | 0.00 | 0.00 | 2023-04-27 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,579,050 | -4,000 | 0.11 | -0.00 | 2023-04-27 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,378,000 | -4,000 | 0.10 | -0.00 | 2023-04-27 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,302,000 | -6,000 | 0.09 | -0.00 | 2023-04-27 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2023-04-27 |
| 22 | C00093 | BNP PARIBAS | 27,856,954 | -102,500 | 1.94 | -0.01 | 2023-04-27 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -140,000 | -0.01 | 2023-04-27 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,424,078 | -446,016 | 38.32 | -0.03 | 2023-04-27 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,836,000 | -552,000 | 0.20 | -0.04 | 2023-04-27 |
| 25 | Total changed named holdings | 997,465,011 | 0 | 69.57 | 0.00 | ||
| 173 | Unchanged named holdings | 425,988,786 | 0 | 29.71 | 0.00 | ||
| 198 | Total named holdings | 1,423,453,797 | 0 | 99.27 | 0.00 | ||
| 51 | Unnamed Investor Participants | 900,010 | 0 | 0.06 | 0.00 | ||
| 249 | Total securities in CCASS | 1,424,353,807 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 9,500,693 | 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 | 2023-04-25 |
| Volume | 2,083,684 |
| Turnover | 13,717,190 |
| Average price | 6.583 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy