ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-05-03 to 2023-05-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,364,968 | 3,254,284 | 0.30 | 0.23 | 2023-05-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,619,829 | 743,993 | 0.18 | 0.05 | 2023-05-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,705,992 | 732,000 | 0.54 | 0.05 | 2023-05-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,801,000 | 498,000 | 0.20 | 0.03 | 2023-05-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 16,486,374 | 296,907 | 1.15 | 0.02 | 2023-05-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,162,770 | 194,000 | 1.27 | 0.01 | 2023-05-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,464,385 | 167,793 | 37.83 | 0.01 | 2023-05-04 |
| 8 | C00093 | BNP PARIBAS | 27,855,610 | 70,900 | 1.94 | 0.00 | 2023-05-04 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 354,000 | 40,000 | 0.02 | 0.00 | 2023-05-04 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,710,000 | 40,000 | 0.12 | 0.00 | 2023-05-04 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,322,000 | 20,000 | 0.09 | 0.00 | 2023-05-04 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,306,000 | 10,000 | 0.09 | 0.00 | 2023-05-04 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2023-05-04 |
| 14 | C00111 | SOCIETE GENERALE | 1,579,971 | 10,000 | 0.11 | 0.00 | 2023-05-04 |
| 15 | B02175 | WEBULL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2023-05-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 573,833 | 8,000 | 0.04 | 0.00 | 2023-05-04 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2023-05-04 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2023-05-04 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 222,000 | 4,000 | 0.02 | 0.00 | 2023-05-04 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-05-04 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,444,000 | 4,000 | 0.17 | 0.00 | 2023-05-04 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,016,000 | 2,000 | 0.07 | 0.00 | 2023-05-04 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2023-05-04 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,758 | 1,300 | 0.00 | 0.00 | 2023-05-04 |
| 25 | B02159 | USMART SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2023-05-04 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 352,000 | -4,000 | 0.02 | -0.00 | 2023-05-04 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 648,000 | -4,000 | 0.05 | -0.00 | 2023-05-04 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 2,058,000 | -4,000 | 0.14 | -0.00 | 2023-05-04 |
| 29 | B02151 | SOLITON SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2023-05-04 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,000 | -6,000 | 0.02 | -0.00 | 2023-05-04 |
| 31 | B01123 | HING WONG SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2023-05-04 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 3,528,000 | -6,000 | 0.25 | -0.00 | 2023-05-04 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 472,000 | -8,000 | 0.03 | -0.00 | 2023-05-04 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,726,000 | -8,000 | 0.12 | -0.00 | 2023-05-04 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,000,440 | -8,000 | 0.07 | -0.00 | 2023-05-04 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,879,700 | -10,000 | 0.13 | -0.00 | 2023-05-04 |
| 37 | B01298 | GET NICE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2023-05-04 |
| 38 | B01610 | KGI ASIA LTD | 1,434,000 | -10,000 | 0.10 | -0.00 | 2023-05-04 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2023-05-04 |
| 40 | B01267 | WINFULL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2023-05-04 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,382,001 | -12,000 | 0.10 | -0.00 | 2023-05-04 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 74,000 | -12,000 | 0.01 | -0.00 | 2023-05-04 |
| 43 | B01695 | DAH SING SECURITIES LTD | 782,000 | -14,000 | 0.05 | -0.00 | 2023-05-04 |
| 44 | B01350 | S. W. WOO & CO LTD | 60,000 | -14,000 | 0.00 | -0.00 | 2023-05-04 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,124,500 | -16,000 | 0.15 | -0.00 | 2023-05-04 |
| 46 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 45,954,000 | -16,000 | 3.20 | -0.00 | 2023-05-04 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 2,539,000 | -50,000 | 0.18 | -0.00 | 2023-05-04 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,579,000 | -68,000 | 0.11 | -0.00 | 2023-05-04 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 3,542,000 | -108,000 | 0.25 | -0.01 | 2023-05-04 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,565,050 | -112,000 | 0.11 | -0.01 | 2023-05-04 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,032,000 | -148,000 | 0.21 | -0.01 | 2023-05-04 |
| 52 | C00010 | CITIBANK N.A. | 90,920,879 | -1,557,177 | 6.34 | -0.11 | 2023-05-04 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,037,191 | -1,736,000 | 5.86 | -0.12 | 2023-05-04 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,503,023 | -2,176,000 | 12.73 | -0.15 | 2023-05-04 |
| 54 | Total changed named holdings | 1,066,803,274 | -12,000 | 74.40 | -0.00 | ||
| 144 | Unchanged named holdings | 356,638,523 | 0 | 24.87 | 0.00 | ||
| 198 | Total named holdings | 1,423,441,797 | -12,000 | 99.27 | 0.00 | ||
| 52 | Unnamed Investor Participants | 912,010 | 12,000 | 0.06 | 0.00 | ||
| 250 | 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 | 2023-05-02 |
| Volume | 11,746,700 |
| Turnover | 79,531,805 |
| Average price | 6.771 |
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