ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-05-08 to 2023-05-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,977,992 | 740,000 | 0.63 | 0.05 | 2023-05-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 18,174,258 | 577,078 | 1.27 | 0.04 | 2023-05-09 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,010,000 | 460,000 | 21.62 | 0.03 | 2023-05-09 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 448,000 | 426,000 | 0.03 | 0.03 | 2023-05-09 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,377,023 | 204,000 | 12.79 | 0.01 | 2023-05-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,489,383 | 136,000 | 5.68 | 0.01 | 2023-05-09 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,000 | 74,000 | 0.02 | 0.01 | 2023-05-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,805,630 | 60,000 | 0.27 | 0.00 | 2023-05-09 |
| 9 | B01610 | KGI ASIA LTD | 1,532,000 | 48,000 | 0.11 | 0.00 | 2023-05-09 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,346,000 | 40,000 | 0.09 | 0.00 | 2023-05-09 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 2,078,000 | 20,000 | 0.14 | 0.00 | 2023-05-09 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2023-05-09 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,332,000 | 14,000 | 0.09 | 0.00 | 2023-05-09 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 366,000 | 12,000 | 0.03 | 0.00 | 2023-05-09 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 352,000 | 12,000 | 0.02 | 0.00 | 2023-05-09 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,589,000 | 10,000 | 0.11 | 0.00 | 2023-05-09 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2023-05-09 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 362,000 | 10,000 | 0.03 | 0.00 | 2023-05-09 |
| 19 | C00018 | HANG SENG BANK LTD | 6,479,859 | 10,000 | 0.45 | 0.00 | 2023-05-09 |
| 20 | B01350 | S. W. WOO & CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2023-05-09 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,560,000 | 8,000 | 0.25 | 0.00 | 2023-05-09 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,887,700 | 8,000 | 0.13 | 0.00 | 2023-05-09 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,134,000 | 6,000 | 0.29 | 0.00 | 2023-05-09 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 74,000 | 6,000 | 0.01 | 0.00 | 2023-05-09 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2023-05-09 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2023-05-09 |
| 27 | B01695 | DAH SING SECURITIES LTD | 808,000 | 2,000 | 0.06 | 0.00 | 2023-05-09 |
| 28 | B01885 | HAFOO SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2023-05-09 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,259 | 160 | 0.00 | 0.00 | 2023-05-09 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2023-05-09 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 456,000 | -4,000 | 0.03 | -0.00 | 2023-05-09 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,706,000 | -4,000 | 0.12 | -0.00 | 2023-05-09 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,330,000 | -4,000 | 0.16 | -0.00 | 2023-05-09 |
| 34 | B01416 | VC BROKERAGE LTD | 0 | -6,000 | -0.00 | 2023-05-09 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 628,000 | -8,000 | 0.04 | -0.00 | 2023-05-09 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,442,000 | -8,000 | 0.17 | -0.00 | 2023-05-09 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2023-05-09 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2023-05-09 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,194,000 | -12,000 | 0.08 | -0.00 | 2023-05-09 |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2023-05-09 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 278,700 | -20,000 | 0.02 | -0.00 | 2023-05-09 |
| 42 | C00010 | CITIBANK N.A. | 81,185,138 | -28,000 | 5.66 | -0.00 | 2023-05-09 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 2,503,000 | -28,000 | 0.17 | -0.00 | 2023-05-09 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 780,000 | -28,000 | 0.05 | -0.00 | 2023-05-09 |
| 45 | C00111 | SOCIETE GENERALE | 1,621,971 | -28,000 | 0.11 | -0.00 | 2023-05-09 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 510,000 | -30,000 | 0.04 | -0.00 | 2023-05-09 |
| 47 | B01584 | CHIEF SECURITIES LTD | 583,699 | -36,134 | 0.04 | -0.00 | 2023-05-09 |
| 48 | B01141 | FE SECURITIES LTD | 0 | -50,000 | -0.00 | 2023-05-09 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 6,991,441 | -58,000 | 0.49 | -0.00 | 2023-05-09 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,168,684 | -78,000 | 0.08 | -0.01 | 2023-05-09 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,668,770 | -88,000 | 1.30 | -0.01 | 2023-05-09 |
| 52 | B01130 | BOCI SECURITIES LTD | 3,610,000 | -100,000 | 0.25 | -0.01 | 2023-05-09 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,693,000 | -110,000 | 0.19 | -0.01 | 2023-05-09 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 546,563,418 | -501,104 | 38.12 | -0.03 | 2023-05-09 |
| 55 | C00093 | BNP PARIBAS | 35,314,358 | -632,000 | 2.46 | -0.04 | 2023-05-09 |
| 56 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 43,226,000 | -1,008,000 | 3.01 | -0.07 | 2023-05-09 |
| 56 | Total changed named holdings | 1,387,325,283 | 20,000 | 96.75 | 0.00 | ||
| 142 | Unchanged named holdings | 36,140,514 | 0 | 2.52 | 0.00 | ||
| 198 | Total named holdings | 1,423,465,797 | 20,000 | 99.28 | 0.00 | ||
| 52 | Unnamed Investor Participants | 902,010 | -10,000 | 0.06 | -0.00 | ||
| 250 | Total securities in CCASS | 1,424,367,807 | 10,000 | 99.34 | 0.00 | ||
| Securities not in CCASS | 9,486,693 | -10,000 | 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 | 2023-05-05 |
| Volume | 8,374,160 |
| Turnover | 58,321,965 |
| Average price | 6.965 |
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