ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-05-22 to 2023-05-23
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 | 541,747,889 | 386,800 | 37.78 | 0.03 | 2023-05-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,008,619 | 296,000 | 0.77 | 0.02 | 2023-05-23 |
| 3 | C00093 | BNP PARIBAS | 32,813,062 | 256,000 | 2.29 | 0.02 | 2023-05-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,321,987 | 174,000 | 0.16 | 0.01 | 2023-05-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,997,000 | 58,000 | 0.21 | 0.00 | 2023-05-23 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,344,000 | 14,000 | 0.37 | 0.00 | 2023-05-23 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2023-05-23 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 654,000 | 6,000 | 0.05 | 0.00 | 2023-05-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,603,050 | 4,000 | 0.11 | 0.00 | 2023-05-23 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,881,700 | 2,000 | 0.13 | 0.00 | 2023-05-23 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,000 | 2,000 | 0.00 | 0.00 | 2023-05-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,708,000 | 2,000 | 0.12 | 0.00 | 2023-05-23 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 309 | -463 | 0.00 | -0.00 | 2023-05-23 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2023-05-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,527,000 | -6,000 | 0.11 | -0.00 | 2023-05-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,011,441 | -6,000 | 0.49 | -0.00 | 2023-05-23 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 16,734,575 | -6,000 | 1.17 | -0.00 | 2023-05-23 |
| 18 | B01275 | SANFULL SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2023-05-23 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,854,460 | -12,800 | 0.13 | -0.00 | 2023-05-23 |
| 20 | C00111 | SOCIETE GENERALE | 1,887,971 | -18,000 | 0.13 | -0.00 | 2023-05-23 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,454,770 | -28,000 | 1.29 | -0.00 | 2023-05-23 |
| 22 | B01885 | HAFOO SECURITIES LTD | 510,000 | -30,000 | 0.04 | -0.00 | 2023-05-23 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,502,000 | -138,000 | 21.66 | -0.01 | 2023-05-23 |
| 24 | C00010 | CITIBANK N.A. | 91,369,597 | -426,000 | 6.37 | -0.03 | 2023-05-23 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,805,918 | -533,537 | 12.68 | -0.04 | 2023-05-23 |
| 25 | Total changed named holdings | 1,233,995,348 | -10,000 | 86.06 | -0.00 | ||
| 171 | Unchanged named holdings | 189,472,449 | 0 | 13.21 | 0.00 | ||
| 196 | Total named holdings | 1,423,467,797 | -10,000 | 99.28 | 0.00 | ||
| 51 | Unnamed Investor Participants | 890,010 | 0 | 0.06 | 0.00 | ||
| 247 | Total securities in CCASS | 1,424,357,807 | -10,000 | 99.34 | -0.00 | ||
| Securities not in CCASS | 9,496,693 | 10,000 | 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 | 2023-05-19 |
| Volume | 2,271,537 |
| Turnover | 14,875,793 |
| Average price | 6.549 |
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