ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-04-28 to 2023-05-02
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 | 184,081,423 | 764,000 | 12.84 | 0.05 | 2023-05-02 |
| 2 | C00010 | CITIBANK N.A. | 87,884,053 | 606,617 | 6.13 | 0.04 | 2023-05-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,607,191 | 234,000 | 6.04 | 0.02 | 2023-05-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,209,067 | 193,050 | 1.13 | 0.01 | 2023-05-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,918,770 | 68,000 | 1.25 | 0.00 | 2023-05-02 |
| 6 | B01350 | S. W. WOO & CO LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2023-05-02 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,293,000 | 2,000 | 0.16 | 0.00 | 2023-05-02 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 642,000 | 2,000 | 0.04 | 0.00 | 2023-05-02 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,995 | 1,222 | 0.00 | 0.00 | 2023-05-02 |
| 10 | C00093 | BNP PARIBAS | 27,750,954 | -2,000 | 1.94 | -0.00 | 2023-05-02 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,601,000 | -2,000 | 0.11 | -0.00 | 2023-05-02 |
| 12 | B01298 | GET NICE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2023-05-02 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2023-05-02 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,628,000 | -4,000 | 0.11 | -0.00 | 2023-05-02 |
| 15 | B01584 | CHIEF SECURITIES LTD | 545,833 | -10,000 | 0.04 | -0.00 | 2023-05-02 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,824,000 | -10,000 | 0.20 | -0.00 | 2023-05-02 |
| 17 | B01267 | WINFULL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2023-05-02 |
| 18 | C00074 | DEUTSCHE BANK AG | 2,394,350 | -31,000 | 0.17 | -0.00 | 2023-05-02 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,135,724 | -38,960 | 0.08 | -0.00 | 2023-05-02 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,533,050 | -44,000 | 0.11 | -0.00 | 2023-05-02 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 309,476,000 | -48,000 | 21.58 | -0.00 | 2023-05-02 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,403,992 | -56,000 | 0.45 | -0.00 | 2023-05-02 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,523,994 | -690,915 | 38.26 | -0.05 | 2023-05-02 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,147,616 | -924,014 | 0.15 | -0.06 | 2023-05-02 |
| 24 | Total changed named holdings | 1,301,794,012 | 0 | 90.79 | 0.00 | ||
| 174 | Unchanged named holdings | 121,659,785 | 0 | 8.48 | 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 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-27 |
| Volume | 4,367,222 |
| Turnover | 29,123,994 |
| Average price | 6.669 |
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