ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-05-16 to 2023-05-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,465,023 | 1,924,000 | 12.73 | 0.13 | 2023-05-17 |
| 2 | C00010 | CITIBANK N.A. | 97,131,311 | 870,640 | 6.77 | 0.06 | 2023-05-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,546,000 | 214,000 | 0.39 | 0.01 | 2023-05-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,602,619 | 169,451 | 0.67 | 0.01 | 2023-05-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,754,000 | 100,000 | 0.26 | 0.01 | 2023-05-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,847,000 | 42,000 | 0.20 | 0.00 | 2023-05-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,005,987 | 42,000 | 0.14 | 0.00 | 2023-05-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 198,000 | 30,000 | 0.01 | 0.00 | 2023-05-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 571,914 | 6,000 | 0.04 | 0.00 | 2023-05-17 |
| 10 | B01340 | LEHIN SECURITIES LTD | 79,747 | 1,327 | 0.01 | 0.00 | 2023-05-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 324 | 144 | 0.00 | 0.00 | 2023-05-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,680,770 | -2,000 | 1.30 | -0.00 | 2023-05-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,115,441 | -4,000 | 0.50 | -0.00 | 2023-05-17 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 2,074,000 | -4,000 | 0.14 | -0.00 | 2023-05-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,701,050 | -6,000 | 0.12 | -0.00 | 2023-05-17 |
| 16 | B01885 | HAFOO SECURITIES LTD | 536,000 | -6,000 | 0.04 | -0.00 | 2023-05-17 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,340,000 | -10,000 | 0.09 | -0.00 | 2023-05-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,621,000 | -16,000 | 0.11 | -0.00 | 2023-05-17 |
| 19 | B01914 | JEFFERIES HONG KONG LTD | 0 | -16,000 | -0.00 | 2023-05-17 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,130,000 | -24,000 | 0.08 | -0.00 | 2023-05-17 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | -34,000 | 0.00 | -0.00 | 2023-05-17 |
| 22 | C00111 | SOCIETE GENERALE | 2,105,971 | -34,000 | 0.15 | -0.00 | 2023-05-17 |
| 23 | C00093 | BNP PARIBAS | 26,903,176 | -51,511 | 1.88 | -0.00 | 2023-05-17 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,666,000 | -90,000 | 21.67 | -0.01 | 2023-05-17 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,499,000 | -108,000 | 0.17 | -0.01 | 2023-05-17 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,435,632 | -118,000 | 0.10 | -0.01 | 2023-05-17 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 16,935,618 | -225,859 | 1.18 | -0.02 | 2023-05-17 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,670,386 | -2,650,192 | 37.85 | -0.18 | 2023-05-17 |
| 28 | Total changed named holdings | 1,241,632,969 | 0 | 86.59 | 0.00 | ||
| 168 | Unchanged named holdings | 181,844,828 | 0 | 12.68 | 0.00 | ||
| 196 | Total named holdings | 1,423,477,797 | 0 | 99.28 | 0.00 | ||
| 51 | Unnamed Investor Participants | 890,010 | 0 | 0.06 | 0.00 | ||
| 247 | 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 | 2023-05-15 |
| Volume | 4,197,183 |
| Turnover | 26,728,608 |
| Average price | 6.368 |
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