ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-05-10 to 2023-05-11
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. | 92,721,445 | 3,745,786 | 6.47 | 0.26 | 2023-05-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,828,766 | 338,696 | 38.00 | 0.02 | 2023-05-11 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,048,000 | 216,000 | 0.35 | 0.02 | 2023-05-11 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 374,000 | 114,000 | 0.03 | 0.01 | 2023-05-11 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,470,000 | 98,000 | 21.65 | 0.01 | 2023-05-11 |
| 6 | B01885 | HAFOO SECURITIES LTD | 142,000 | 92,000 | 0.01 | 0.01 | 2023-05-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,442,044 | 78,414 | 0.31 | 0.01 | 2023-05-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,939,000 | 66,000 | 0.20 | 0.00 | 2023-05-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,002,684 | 64,000 | 0.14 | 0.00 | 2023-05-11 |
| 10 | B01252 | CORPORATE BROKERS LTD | 98,000 | 60,000 | 0.01 | 0.00 | 2023-05-11 |
| 11 | B01695 | DAH SING SECURITIES LTD | 828,000 | 20,000 | 0.06 | 0.00 | 2023-05-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,543,050 | 18,000 | 0.11 | 0.00 | 2023-05-11 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,450,000 | 14,000 | 0.17 | 0.00 | 2023-05-11 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 638,000 | 4,000 | 0.04 | 0.00 | 2023-05-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,392,001 | 4,000 | 0.10 | 0.00 | 2023-05-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,654,000 | 2,000 | 0.25 | 0.00 | 2023-05-11 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2023-05-11 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,334,000 | 2,000 | 0.16 | 0.00 | 2023-05-11 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2023-05-11 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2023-05-11 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,872 | 828 | 0.00 | 0.00 | 2023-05-11 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,336,000 | -2,000 | 0.09 | -0.00 | 2023-05-11 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 364,000 | -2,000 | 0.03 | -0.00 | 2023-05-11 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,288,000 | -2,000 | 0.09 | -0.00 | 2023-05-11 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,617,000 | -8,000 | 0.11 | -0.00 | 2023-05-11 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2023-05-11 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2023-05-11 |
| 28 | C00093 | BNP PARIBAS | 26,910,937 | -10,900 | 1.88 | -0.00 | 2023-05-11 |
| 29 | C00095 | EFG BANK AG | 2,568,000 | -14,000 | 0.18 | -0.00 | 2023-05-11 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,684,000 | -14,000 | 0.12 | -0.00 | 2023-05-11 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,174,000 | -16,000 | 0.08 | -0.00 | 2023-05-11 |
| 32 | B01290 | SPS SECURITIES LTD | 6,000 | -60,000 | 0.00 | -0.00 | 2023-05-11 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,576,770 | -82,000 | 1.30 | -0.01 | 2023-05-11 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,927,023 | -424,000 | 12.69 | -0.03 | 2023-05-11 |
| 35 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 41,554,000 | -582,000 | 2.90 | -0.04 | 2023-05-11 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 17,828,578 | -592,000 | 1.24 | -0.04 | 2023-05-11 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,733,383 | -1,308,000 | 5.56 | -0.09 | 2023-05-11 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,799,168 | -1,796,824 | 0.61 | -0.13 | 2023-05-11 |
| 38 | Total changed named holdings | 1,361,557,721 | 12,000 | 94.96 | 0.00 | ||
| 159 | Unchanged named holdings | 61,920,076 | 0 | 4.32 | 0.00 | ||
| 197 | Total named holdings | 1,423,477,797 | 12,000 | 99.28 | 0.00 | ||
| 51 | Unnamed Investor Participants | 890,010 | -12,000 | 0.06 | -0.00 | ||
| 248 | 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 | 2023-05-09 |
| Volume | 4,746,828 |
| Turnover | 31,210,673 |
| Average price | 6.575 |
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