ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-05-24 to 2023-05-25
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 | 184,575,415 | 2,325,997 | 12.87 | 0.16 | 2023-05-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,916,661 | 986,772 | 37.93 | 0.07 | 2023-05-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,676,619 | 248,000 | 0.81 | 0.02 | 2023-05-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,570,497 | 110,000 | 5.55 | 0.01 | 2023-05-25 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,518,000 | 80,000 | 0.38 | 0.01 | 2023-05-25 |
| 6 | C00093 | BNP PARIBAS | 32,228,862 | 22,000 | 2.25 | 0.00 | 2023-05-25 |
| 7 | B01824 | INSTINET PACIFIC LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2023-05-25 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,497,000 | 10,000 | 0.17 | 0.00 | 2023-05-25 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2023-05-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,454,770 | 2,000 | 1.29 | 0.00 | 2023-05-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,541,000 | 2,000 | 0.11 | 0.00 | 2023-05-25 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 478,000 | 2,000 | 0.03 | 0.00 | 2023-05-25 |
| 13 | C00111 | SOCIETE GENERALE | 1,868,971 | 2,000 | 0.13 | 0.00 | 2023-05-25 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 960 | -1,000 | 0.00 | -0.00 | 2023-05-25 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,000 | -2,000 | 0.00 | -0.00 | 2023-05-25 |
| 16 | B01584 | CHIEF SECURITIES LTD | 576,263 | -4,000 | 0.04 | -0.00 | 2023-05-25 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,243,829 | -8,000 | 0.16 | -0.00 | 2023-05-25 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,961,441 | -10,000 | 0.49 | -0.00 | 2023-05-25 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 750,000 | -10,000 | 0.05 | -0.00 | 2023-05-25 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,001,000 | -16,000 | 0.21 | -0.00 | 2023-05-25 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,972,751 | -61,709 | 0.14 | -0.00 | 2023-05-25 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,562,000 | -76,000 | 21.66 | -0.01 | 2023-05-25 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,000 | -78,000 | 0.00 | -0.01 | 2023-05-25 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,574,050 | -79,000 | 0.11 | -0.01 | 2023-05-25 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 448,000 | -308,000 | 0.03 | -0.02 | 2023-05-25 |
| 26 | C00010 | CITIBANK N.A. | 88,214,455 | -1,246,000 | 6.15 | -0.09 | 2023-05-25 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 14,823,515 | -1,911,060 | 1.03 | -0.13 | 2023-05-25 |
| 27 | Total changed named holdings | 1,313,572,059 | 0 | 91.61 | 0.00 | ||
| 170 | Unchanged named holdings | 109,895,738 | 0 | 7.66 | 0.00 | ||
| 197 | Total named holdings | 1,423,467,797 | 0 | 99.28 | 0.00 | ||
| 51 | Unnamed Investor Participants | 890,010 | 0 | 0.06 | 0.00 | ||
| 248 | 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 | 2023-05-23 |
| Volume | 3,768,000 |
| Turnover | 24,422,684 |
| Average price | 6.482 |
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