ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,240,145 | 4,775,760 | 38.17 | 0.33 | 2023-05-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,571,630 | 951,801 | 0.25 | 0.07 | 2023-05-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,252,278 | 765,904 | 1.20 | 0.05 | 2023-05-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,806,770 | 644,000 | 1.31 | 0.04 | 2023-05-05 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,000 | 102,000 | 0.01 | 0.01 | 2023-05-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,700,000 | 90,000 | 0.26 | 0.01 | 2023-05-05 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,376,000 | 50,000 | 0.17 | 0.00 | 2023-05-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,105,441 | 46,000 | 0.50 | 0.00 | 2023-05-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,607,050 | 42,000 | 0.11 | 0.00 | 2023-05-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,617,000 | 38,000 | 0.11 | 0.00 | 2023-05-05 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,196,000 | 24,000 | 0.08 | 0.00 | 2023-05-05 |
| 12 | B01695 | DAH SING SECURITIES LTD | 802,000 | 20,000 | 0.06 | 0.00 | 2023-05-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,813,000 | 12,000 | 0.20 | 0.00 | 2023-05-05 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,549,000 | 10,000 | 0.18 | 0.00 | 2023-05-05 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-05-05 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2023-05-05 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,390,001 | 8,000 | 0.10 | 0.00 | 2023-05-05 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 478,000 | 6,000 | 0.03 | 0.00 | 2023-05-05 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 702,000 | 6,000 | 0.05 | 0.00 | 2023-05-05 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,450,000 | 6,000 | 0.17 | 0.00 | 2023-05-05 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-05-05 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 652,000 | 4,000 | 0.05 | 0.00 | 2023-05-05 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,728,000 | 2,000 | 0.12 | 0.00 | 2023-05-05 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2023-05-05 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2023-05-05 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 378 | -1,380 | 0.00 | -0.00 | 2023-05-05 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,318,000 | -4,000 | 0.09 | -0.00 | 2023-05-05 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 29,000 | -12,000 | 0.00 | -0.00 | 2023-05-05 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,405,023 | -98,000 | 12.72 | -0.01 | 2023-05-05 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,383,992 | -322,000 | 0.51 | -0.02 | 2023-05-05 |
| 31 | C00093 | BNP PARIBAS | 26,841,010 | -1,014,600 | 1.87 | -0.07 | 2023-05-05 |
| 32 | C00010 | CITIBANK N.A. | 89,786,486 | -1,134,393 | 6.26 | -0.08 | 2023-05-05 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,050,383 | -1,986,808 | 5.72 | -0.14 | 2023-05-05 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,304,684 | -3,060,284 | 0.09 | -0.21 | 2023-05-05 |
| 34 | Total changed named holdings | 1,009,475,271 | 0 | 70.40 | 0.00 | ||
| 166 | Unchanged named holdings | 413,966,526 | 0 | 28.87 | 0.00 | ||
| 200 | Total named holdings | 1,423,441,797 | 0 | 99.27 | 0.00 | ||
| 52 | Unnamed Investor Participants | 912,010 | 0 | 0.06 | 0.00 | ||
| 252 | 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 | 2023-05-03 |
| Volume | 4,307,380 |
| Turnover | 28,999,169 |
| Average price | 6.732 |
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