ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-05-12 to 2023-05-15
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. | 95,004,897 | 1,252,337 | 6.63 | 0.09 | 2023-05-15 |
| 2 | B01885 | HAFOO SECURITIES LTD | 442,000 | 300,000 | 0.03 | 0.02 | 2023-05-15 |
| 3 | C00111 | SOCIETE GENERALE | 2,141,971 | 298,000 | 0.15 | 0.02 | 2023-05-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,337,023 | 290,000 | 12.72 | 0.02 | 2023-05-15 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,684,000 | 208,000 | 21.67 | 0.01 | 2023-05-15 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,268,000 | 156,000 | 0.37 | 0.01 | 2023-05-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,067,168 | 144,000 | 0.63 | 0.01 | 2023-05-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,669,050 | 114,000 | 0.12 | 0.01 | 2023-05-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,646,770 | 68,000 | 1.30 | 0.00 | 2023-05-15 |
| 10 | C00093 | BNP PARIBAS | 26,573,709 | 59,184 | 1.85 | 0.00 | 2023-05-15 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 168,000 | 40,000 | 0.01 | 0.00 | 2023-05-15 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,362,684 | 26,000 | 0.10 | 0.00 | 2023-05-15 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,704,000 | 20,000 | 0.12 | 0.00 | 2023-05-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,654,000 | 18,000 | 0.25 | 0.00 | 2023-05-15 |
| 15 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 40,604,000 | 10,000 | 2.83 | 0.00 | 2023-05-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,611,000 | 6,000 | 0.11 | 0.00 | 2023-05-15 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,815,000 | 6,000 | 0.20 | 0.00 | 2023-05-15 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 468,000 | 4,000 | 0.03 | 0.00 | 2023-05-15 |
| 19 | B01610 | KGI ASIA LTD | 1,536,000 | 4,000 | 0.11 | 0.00 | 2023-05-15 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,607,000 | 2,000 | 0.18 | 0.00 | 2023-05-15 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,109,441 | 2,000 | 0.50 | 0.00 | 2023-05-15 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 644,000 | 2,000 | 0.04 | 0.00 | 2023-05-15 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-05-15 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2023-05-15 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,419 | 170 | 0.00 | 0.00 | 2023-05-15 |
| 26 | B01695 | DAH SING SECURITIES LTD | 818,000 | -10,000 | 0.06 | -0.00 | 2023-05-15 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 17,349,477 | -221,332 | 1.21 | -0.02 | 2023-05-15 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,704,497 | -449,000 | 5.49 | -0.03 | 2023-05-15 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,487,987 | -702,354 | 0.17 | -0.05 | 2023-05-15 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,703,039 | -1,651,005 | 38.06 | -0.12 | 2023-05-15 |
| 30 | Total changed named holdings | 1,361,208,132 | 0 | 94.93 | 0.00 | ||
| 168 | Unchanged named holdings | 62,269,665 | 0 | 4.34 | 0.00 | ||
| 198 | Total named holdings | 1,423,477,797 | 0 | 99.28 | 0.00 | ||
| 51 | Unnamed Investor Participants | 890,010 | 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 | 2023-05-11 |
| Volume | 5,688,170 |
| Turnover | 36,660,656 |
| Average price | 6.445 |
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