ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-05-11 to 2023-05-12
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 | 547,354,044 | 2,525,278 | 38.17 | 0.18 | 2023-05-12 |
| 2 | C00010 | CITIBANK N.A. | 93,752,560 | 1,031,115 | 6.54 | 0.07 | 2023-05-12 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,186,000 | 364,000 | 0.22 | 0.03 | 2023-05-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,923,168 | 124,000 | 0.62 | 0.01 | 2023-05-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,047,023 | 120,000 | 12.70 | 0.01 | 2023-05-12 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,605,000 | 104,000 | 0.18 | 0.01 | 2023-05-12 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,112,000 | 64,000 | 0.36 | 0.00 | 2023-05-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,107,441 | 40,000 | 0.50 | 0.00 | 2023-05-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,555,050 | 12,000 | 0.11 | 0.00 | 2023-05-12 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,552,000 | 10,000 | 0.25 | 0.00 | 2023-05-12 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,476,000 | 6,000 | 21.65 | 0.00 | 2023-05-12 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 642,000 | 4,000 | 0.04 | 0.00 | 2023-05-12 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,338,000 | 4,000 | 0.16 | 0.00 | 2023-05-12 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,578,770 | 2,000 | 1.30 | 0.00 | 2023-05-12 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 464,000 | 2,000 | 0.03 | 0.00 | 2023-05-12 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,562,000 | 2,000 | 0.11 | 0.00 | 2023-05-12 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2023-05-12 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,249 | -623 | 0.00 | -0.00 | 2023-05-12 |
| 19 | B01584 | CHIEF SECURITIES LTD | 565,914 | -4,000 | 0.04 | -0.00 | 2023-05-12 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,000 | -8,000 | 0.00 | -0.00 | 2023-05-12 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,098,500 | -10,000 | 0.15 | -0.00 | 2023-05-12 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,605,000 | -12,000 | 0.11 | -0.00 | 2023-05-12 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,636,000 | -18,000 | 0.25 | -0.00 | 2023-05-12 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,144,000 | -30,000 | 0.08 | -0.00 | 2023-05-12 |
| 25 | C00111 | SOCIETE GENERALE | 1,843,971 | -42,000 | 0.13 | -0.00 | 2023-05-12 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,716,000 | -50,000 | 0.12 | -0.00 | 2023-05-12 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,809,000 | -130,000 | 0.20 | -0.01 | 2023-05-12 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 17,570,809 | -257,769 | 1.23 | -0.02 | 2023-05-12 |
| 29 | C00093 | BNP PARIBAS | 26,514,525 | -396,412 | 1.85 | -0.03 | 2023-05-12 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,153,497 | -579,886 | 5.52 | -0.04 | 2023-05-12 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,336,684 | -666,000 | 0.09 | -0.05 | 2023-05-12 |
| 32 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 40,594,000 | -960,000 | 2.83 | -0.07 | 2023-05-12 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,190,341 | -1,251,703 | 0.22 | -0.09 | 2023-05-12 |
| 33 | Total changed named holdings | 1,373,167,546 | 0 | 95.77 | 0.00 | ||
| 164 | Unchanged named holdings | 50,310,251 | 0 | 3.51 | 0.00 | ||
| 197 | Total named holdings | 1,423,477,797 | 0 | 99.28 | 0.00 | ||
| 51 | Unnamed Investor Participants | 890,010 | 0 | 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 | 2023-05-10 |
| Volume | 7,494,623 |
| Turnover | 49,102,738 |
| Average price | 6.552 |
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