ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-05-29 to 2023-05-30
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 | C00010 | CITIBANK N.A. | 128,040,255 | 17,140,745 | 8.93 | 1.20 | 2023-05-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,328,619 | 5,014,000 | 1.07 | 0.35 | 2023-05-30 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 314,110,000 | 2,716,000 | 21.91 | 0.19 | 2023-05-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,597,829 | 2,024,000 | 0.39 | 0.14 | 2023-05-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 530,000 | 300,000 | 0.04 | 0.02 | 2023-05-30 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,000 | 45,000 | 0.00 | 0.00 | 2023-05-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,502,050 | 42,000 | 0.10 | 0.00 | 2023-05-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,463,951 | 40,000 | 3.73 | 0.00 | 2023-05-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,417,441 | 22,000 | 0.45 | 0.00 | 2023-05-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,334,000 | 12,000 | 0.16 | 0.00 | 2023-05-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,561,000 | 10,000 | 0.11 | 0.00 | 2023-05-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,676,000 | 8,000 | 0.12 | 0.00 | 2023-05-30 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 791,573 | 8,000 | 0.06 | 0.00 | 2023-05-30 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,264,000 | 4,000 | 0.09 | 0.00 | 2023-05-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,430,000 | 4,000 | 0.17 | 0.00 | 2023-05-30 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,008,440 | 4,000 | 0.07 | 0.00 | 2023-05-30 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 218,000 | 2,000 | 0.02 | 0.00 | 2023-05-30 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 666,000 | 2,000 | 0.05 | 0.00 | 2023-05-30 |
| 19 | B01184 | QUAM SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2023-05-30 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 176,000 | -2,000 | 0.01 | -0.00 | 2023-05-30 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,306,000 | -2,000 | 0.09 | -0.00 | 2023-05-30 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 1,976,000 | -2,000 | 0.14 | -0.00 | 2023-05-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,052,500 | -4,000 | 0.14 | -0.00 | 2023-05-30 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,102,000 | -4,000 | 0.08 | -0.00 | 2023-05-30 |
| 25 | B01695 | DAH SING SECURITIES LTD | 804,000 | -4,000 | 0.06 | -0.00 | 2023-05-30 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,000 | -4,000 | 0.00 | -0.00 | 2023-05-30 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,530,000 | -8,000 | 0.25 | -0.00 | 2023-05-30 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,502,000 | -20,000 | 0.24 | -0.00 | 2023-05-30 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,399,000 | -20,000 | 0.17 | -0.00 | 2023-05-30 |
| 30 | B01584 | CHIEF SECURITIES LTD | 528,263 | -22,000 | 0.04 | -0.00 | 2023-05-30 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 666,000 | -30,000 | 0.05 | -0.00 | 2023-05-30 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 0 | -44,000 | -0.00 | 2023-05-30 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,509,000 | -376,000 | 0.11 | -0.03 | 2023-05-30 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,436,770 | -818,000 | 1.22 | -0.06 | 2023-05-30 |
| 35 | C00111 | SOCIETE GENERALE | 7,948,961 | -932,010 | 0.55 | -0.07 | 2023-05-30 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,602,000 | -1,298,000 | 0.32 | -0.09 | 2023-05-30 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,525,415 | -1,832,000 | 14.05 | -0.13 | 2023-05-30 |
| 38 | C00093 | BNP PARIBAS | 34,035,994 | -2,316,745 | 2.37 | -0.16 | 2023-05-30 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 16,519,215 | -3,002,300 | 1.15 | -0.21 | 2023-05-30 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,961,876 | -16,658,690 | 34.73 | -1.16 | 2023-05-30 |
| 40 | Total changed named holdings | 1,336,657,152 | 0 | 93.22 | 0.00 | ||
| 152 | Unchanged named holdings | 86,810,645 | 0 | 6.05 | 0.00 | ||
| 192 | Total named holdings | 1,423,467,797 | 0 | 99.28 | 0.00 | ||
| 51 | Unnamed Investor Participants | 890,010 | 0 | 0.06 | 0.00 | ||
| 243 | 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 | 2023-05-25 |
| Volume | 12,172,000 |
| Turnover | 71,841,626 |
| Average price | 5.902 |
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