ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-05-23 to 2023-05-24
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 | 542,929,889 | 1,182,000 | 37.87 | 0.08 | 2023-05-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,249,418 | 443,500 | 12.71 | 0.03 | 2023-05-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,428,619 | 420,000 | 0.80 | 0.03 | 2023-05-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,034,460 | 180,000 | 0.14 | 0.01 | 2023-05-24 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,638,000 | 136,000 | 21.66 | 0.01 | 2023-05-24 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,438,000 | 94,000 | 0.38 | 0.01 | 2023-05-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,653,050 | 50,000 | 0.12 | 0.00 | 2023-05-24 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,000 | 26,000 | 0.01 | 0.00 | 2023-05-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,017,000 | 20,000 | 0.21 | 0.00 | 2023-05-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 580,263 | 14,349 | 0.04 | 0.00 | 2023-05-24 |
| 11 | C00016 | DBS BANK LTD | 1,607,000 | 13,000 | 0.11 | 0.00 | 2023-05-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,539,000 | 12,000 | 0.11 | 0.00 | 2023-05-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,460,497 | 12,000 | 5.54 | 0.00 | 2023-05-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2023-05-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,314,000 | 10,000 | 0.16 | 0.00 | 2023-05-24 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 760,000 | 10,000 | 0.05 | 0.00 | 2023-05-24 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 662,000 | 8,000 | 0.05 | 0.00 | 2023-05-24 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 3,536,000 | 8,000 | 0.25 | 0.00 | 2023-05-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,720,000 | 4,000 | 0.26 | 0.00 | 2023-05-24 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 476,000 | 4,000 | 0.03 | 0.00 | 2023-05-24 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,000 | 2,000 | 0.00 | 0.00 | 2023-05-24 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-05-24 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,960 | 1,651 | 0.00 | 0.00 | 2023-05-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,452,770 | -2,000 | 1.29 | -0.00 | 2023-05-24 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,487,000 | -14,000 | 0.17 | -0.00 | 2023-05-24 |
| 26 | C00111 | SOCIETE GENERALE | 1,866,971 | -21,000 | 0.13 | -0.00 | 2023-05-24 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,971,441 | -40,000 | 0.49 | -0.00 | 2023-05-24 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,251,829 | -70,158 | 0.16 | -0.00 | 2023-05-24 |
| 29 | C00093 | BNP PARIBAS | 32,206,862 | -606,200 | 2.25 | -0.04 | 2023-05-24 |
| 30 | C00010 | CITIBANK N.A. | 89,460,455 | -1,909,142 | 6.24 | -0.13 | 2023-05-24 |
| 30 | Total changed named holdings | 1,308,024,484 | 0 | 91.22 | 0.00 | ||
| 166 | Unchanged named holdings | 115,443,313 | 0 | 8.05 | 0.00 | ||
| 196 | Total named holdings | 1,423,467,797 | 0 | 99.28 | 0.00 | ||
| 51 | Unnamed Investor Participants | 890,010 | 0 | 0.06 | 0.00 | ||
| 247 | Total securities in CCASS | 1,424,357,807 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 9,496,693 | 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 | 2023-05-22 |
| Volume | 3,954,349 |
| Turnover | 25,411,698 |
| Average price | 6.426 |
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