ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-05-02 to 2023-05-03
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 | C00010 | CITIBANK N.A. | 92,478,056 | 4,594,003 | 6.45 | 0.32 | 2023-05-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,679,023 | 597,600 | 12.88 | 0.04 | 2023-05-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,973,992 | 570,000 | 0.49 | 0.04 | 2023-05-03 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,206,000 | 382,000 | 0.22 | 0.03 | 2023-05-03 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 309,762,000 | 286,000 | 21.60 | 0.02 | 2023-05-03 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 314,000 | 200,000 | 0.02 | 0.01 | 2023-05-03 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,677,050 | 144,000 | 0.12 | 0.01 | 2023-05-03 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,734,000 | 106,000 | 0.12 | 0.01 | 2023-05-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,968,770 | 50,000 | 1.25 | 0.00 | 2023-05-03 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,589,000 | 48,000 | 0.18 | 0.00 | 2023-05-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,647,000 | 46,000 | 0.11 | 0.00 | 2023-05-03 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,172,000 | 40,000 | 0.08 | 0.00 | 2023-05-03 |
| 13 | B01695 | DAH SING SECURITIES LTD | 796,000 | 38,000 | 0.06 | 0.00 | 2023-05-03 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,650,000 | 36,000 | 0.25 | 0.00 | 2023-05-03 |
| 15 | C00093 | BNP PARIBAS | 27,784,710 | 33,756 | 1.94 | 0.00 | 2023-05-03 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,140,500 | 20,000 | 0.15 | 0.00 | 2023-05-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 565,833 | 20,000 | 0.04 | 0.00 | 2023-05-03 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 182,000 | 20,000 | 0.01 | 0.00 | 2023-05-03 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2023-05-03 |
| 20 | B01267 | WINFULL SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2023-05-03 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,180,000 | 18,000 | 0.22 | 0.00 | 2023-05-03 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,059,441 | 18,000 | 0.49 | 0.00 | 2023-05-03 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,610,000 | 16,000 | 0.25 | 0.00 | 2023-05-03 |
| 24 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 45,970,000 | 16,000 | 3.21 | 0.00 | 2023-05-03 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,326,000 | 14,000 | 0.16 | 0.00 | 2023-05-03 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,296,000 | 12,000 | 0.09 | 0.00 | 2023-05-03 |
| 27 | B01610 | KGI ASIA LTD | 1,444,000 | 12,000 | 0.10 | 0.00 | 2023-05-03 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 41,000 | 12,000 | 0.00 | 0.00 | 2023-05-03 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,889,700 | 10,000 | 0.13 | 0.00 | 2023-05-03 |
| 30 | B01298 | GET NICE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2023-05-03 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,303,000 | 10,000 | 0.16 | 0.00 | 2023-05-03 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 652,000 | 10,000 | 0.05 | 0.00 | 2023-05-03 |
| 33 | B01350 | S. W. WOO & CO LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2023-05-03 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,670,000 | 8,000 | 0.12 | 0.00 | 2023-05-03 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,394,001 | 6,000 | 0.10 | 0.00 | 2023-05-03 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 356,000 | 4,000 | 0.02 | 0.00 | 2023-05-03 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 218,000 | 4,000 | 0.02 | 0.00 | 2023-05-03 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,000 | 2,000 | 0.02 | 0.00 | 2023-05-03 |
| 39 | B01885 | HAFOO SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2023-05-03 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 458 | -1,537 | 0.00 | -0.00 | 2023-05-03 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,560,000 | -2,000 | 0.11 | -0.00 | 2023-05-03 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 2,062,000 | -12,000 | 0.14 | -0.00 | 2023-05-03 |
| 43 | C00111 | SOCIETE GENERALE | 1,569,971 | -12,000 | 0.11 | -0.00 | 2023-05-03 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 284,000 | -14,000 | 0.02 | -0.00 | 2023-05-03 |
| 45 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 588,000 | -16,000 | 0.04 | -0.00 | 2023-05-03 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 16,189,467 | -19,600 | 1.13 | -0.00 | 2023-05-03 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,110,684 | -25,040 | 0.08 | -0.00 | 2023-05-03 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -30,000 | -0.00 | 2023-05-03 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,875,836 | -271,780 | 0.13 | -0.02 | 2023-05-03 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,773,191 | -834,000 | 5.98 | -0.06 | 2023-05-03 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,296,592 | -6,227,402 | 37.82 | -0.43 | 2023-05-03 |
| 51 | Total changed named holdings | 1,386,533,275 | 0 | 96.70 | 0.00 | ||
| 146 | Unchanged named holdings | 36,920,522 | 0 | 2.57 | 0.00 | ||
| 197 | Total named holdings | 1,423,453,797 | 0 | 99.27 | 0.00 | ||
| 51 | Unnamed Investor Participants | 900,010 | 0 | 0.06 | 0.00 | ||
| 248 | 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 | 2023-04-28 |
| Volume | 7,051,967 |
| Turnover | 46,186,217 |
| Average price | 6.549 |
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