ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-05-09 to 2023-05-10
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. | 88,975,659 | 7,790,521 | 6.21 | 0.54 | 2023-05-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,595,992 | 1,618,000 | 0.74 | 0.11 | 2023-05-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,938,684 | 770,000 | 0.14 | 0.05 | 2023-05-10 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,832,000 | 698,000 | 0.34 | 0.05 | 2023-05-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,363,630 | 558,000 | 0.30 | 0.04 | 2023-05-10 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,372,000 | 362,000 | 21.65 | 0.03 | 2023-05-10 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 756,000 | 308,000 | 0.05 | 0.02 | 2023-05-10 |
| 8 | C00111 | SOCIETE GENERALE | 1,885,971 | 264,000 | 0.13 | 0.02 | 2023-05-10 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 18,420,578 | 246,320 | 1.28 | 0.02 | 2023-05-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,873,000 | 180,000 | 0.20 | 0.01 | 2023-05-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,067,441 | 76,000 | 0.49 | 0.01 | 2023-05-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,525,050 | 60,000 | 0.11 | 0.00 | 2023-05-10 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,766,000 | 60,000 | 0.12 | 0.00 | 2023-05-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,652,000 | 42,000 | 0.25 | 0.00 | 2023-05-10 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | 40,000 | 0.02 | 0.00 | 2023-05-10 |
| 16 | B01885 | HAFOO SECURITIES LTD | 50,000 | 38,000 | 0.00 | 0.00 | 2023-05-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,625,000 | 36,000 | 0.11 | 0.00 | 2023-05-10 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 128,000 | 30,000 | 0.01 | 0.00 | 2023-05-10 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 530,000 | 20,000 | 0.04 | 0.00 | 2023-05-10 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2023-05-10 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 462,000 | 6,000 | 0.03 | 0.00 | 2023-05-10 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 634,000 | 6,000 | 0.04 | 0.00 | 2023-05-10 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 80,000 | 6,000 | 0.01 | 0.00 | 2023-05-10 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 226,000 | 4,000 | 0.02 | 0.00 | 2023-05-10 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,332,000 | 2,000 | 0.16 | 0.00 | 2023-05-10 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,002,440 | 2,000 | 0.07 | 0.00 | 2023-05-10 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 280,700 | 2,000 | 0.02 | 0.00 | 2023-05-10 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,044 | -215 | 0.00 | -0.00 | 2023-05-10 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 265 | -972 | 0.00 | -0.00 | 2023-05-10 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,501,000 | -2,000 | 0.17 | -0.00 | 2023-05-10 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,190,000 | -4,000 | 0.08 | -0.00 | 2023-05-10 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,436,000 | -6,000 | 0.17 | -0.00 | 2023-05-10 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,338,000 | -8,000 | 0.09 | -0.00 | 2023-05-10 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -8,000 | -0.00 | 2023-05-10 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,388,001 | -8,000 | 0.10 | -0.00 | 2023-05-10 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,658,770 | -10,000 | 1.30 | -0.00 | 2023-05-10 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 352,000 | -10,000 | 0.02 | -0.00 | 2023-05-10 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 340,000 | -12,000 | 0.02 | -0.00 | 2023-05-10 |
| 39 | B01584 | CHIEF SECURITIES LTD | 569,914 | -13,785 | 0.04 | -0.00 | 2023-05-10 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 3,542,000 | -18,000 | 0.25 | -0.00 | 2023-05-10 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,290,000 | -42,000 | 0.09 | -0.00 | 2023-05-10 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,822,000 | -60,000 | 0.20 | -0.00 | 2023-05-10 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,041,383 | -448,000 | 5.65 | -0.03 | 2023-05-10 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,351,023 | -1,026,000 | 12.72 | -0.07 | 2023-05-10 |
| 45 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 42,136,000 | -1,090,000 | 2.94 | -0.08 | 2023-05-10 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,490,070 | -2,073,348 | 37.97 | -0.14 | 2023-05-10 |
| 47 | C00093 | BNP PARIBAS | 26,921,837 | -8,392,521 | 1.88 | -0.59 | 2023-05-10 |
| 47 | Total changed named holdings | 1,380,027,452 | 0 | 96.25 | 0.00 | ||
| 150 | Unchanged named holdings | 43,438,345 | 0 | 3.03 | 0.00 | ||
| 197 | Total named holdings | 1,423,465,797 | 0 | 99.28 | 0.00 | ||
| 52 | Unnamed Investor Participants | 902,010 | 0 | 0.06 | 0.00 | ||
| 249 | Total securities in CCASS | 1,424,367,807 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 9,486,693 | 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 | 2023-05-08 |
| Volume | 8,149,243 |
| Turnover | 53,100,296 |
| Average price | 6.516 |
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