ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-05-19 to 2023-05-22
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 | C00093 | BNP PARIBAS | 32,557,062 | 5,943,716 | 2.27 | 0.41 | 2023-05-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,361,089 | 874,317 | 37.76 | 0.06 | 2023-05-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,712,619 | 506,000 | 0.75 | 0.04 | 2023-05-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,147,987 | 148,000 | 0.15 | 0.01 | 2023-05-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,867,260 | 84,628 | 0.13 | 0.01 | 2023-05-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,756,000 | 40,000 | 0.12 | 0.00 | 2023-05-22 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,501,000 | 12,000 | 0.17 | 0.00 | 2023-05-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,599,050 | 10,000 | 0.11 | 0.00 | 2023-05-22 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,000 | 8,000 | 0.01 | 0.00 | 2023-05-22 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 772 | -205 | 0.00 | -0.00 | 2023-05-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,116,000 | -4,000 | 0.08 | -0.00 | 2023-05-22 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 2,070,000 | -4,000 | 0.14 | -0.00 | 2023-05-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 565,914 | -6,000 | 0.04 | -0.00 | 2023-05-22 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 212,000 | -6,000 | 0.01 | -0.00 | 2023-05-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,017,441 | -6,000 | 0.49 | -0.00 | 2023-05-22 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2023-05-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,879,700 | -8,000 | 0.13 | -0.00 | 2023-05-22 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 750,000 | -10,000 | 0.05 | -0.00 | 2023-05-22 |
| 19 | B02175 | WEBULL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2023-05-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,448,497 | -14,000 | 5.54 | -0.00 | 2023-05-22 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,298,000 | -20,000 | 0.09 | -0.00 | 2023-05-22 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,304,000 | -22,000 | 0.16 | -0.00 | 2023-05-22 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,136,000 | -48,000 | 0.22 | -0.00 | 2023-05-22 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,330,000 | -58,000 | 0.37 | -0.00 | 2023-05-22 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,314,000 | -64,000 | 0.09 | -0.00 | 2023-05-22 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,482,770 | -72,000 | 1.29 | -0.01 | 2023-05-22 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,533,000 | -82,000 | 0.11 | -0.01 | 2023-05-22 |
| 28 | C00111 | SOCIETE GENERALE | 1,905,971 | -98,000 | 0.13 | -0.01 | 2023-05-22 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,640,000 | -182,000 | 21.66 | -0.01 | 2023-05-22 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 16,740,575 | -222,000 | 1.17 | -0.02 | 2023-05-22 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,339,455 | -1,103,992 | 12.72 | -0.08 | 2023-05-22 |
| 32 | C00010 | CITIBANK N.A. | 91,795,597 | -5,580,464 | 6.40 | -0.39 | 2023-05-22 |
| 32 | Total changed named holdings | 1,324,513,759 | 0 | 92.37 | 0.00 | ||
| 164 | Unchanged named holdings | 98,964,038 | 0 | 6.90 | 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 | 2023-05-18 |
| Volume | 4,645,795 |
| Turnover | 30,706,920 |
| Average price | 6.610 |
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