ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-05-31 to 2023-06-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 18,942,501 | 7,480,345 | 1.32 | 0.52 | 2023-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,660,301 | 1,813,666 | 34.22 | 0.13 | 2023-06-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,288,821 | 1,344,870 | 3.79 | 0.09 | 2023-06-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,510,619 | 264,000 | 0.73 | 0.02 | 2023-06-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 223,034 | 220,734 | 0.02 | 0.02 | 2023-06-01 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,614,000 | 142,000 | 0.32 | 0.01 | 2023-06-01 |
| 7 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 41,238,000 | 116,000 | 2.88 | 0.01 | 2023-06-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,336,460 | 72,000 | 0.16 | 0.01 | 2023-06-01 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,000 | 54,000 | 0.00 | 0.00 | 2023-06-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,675,000 | 50,000 | 0.12 | 0.00 | 2023-06-01 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 314,518,000 | 48,000 | 21.94 | 0.00 | 2023-06-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,520,000 | 18,000 | 0.25 | 0.00 | 2023-06-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,144,430 | 18,000 | 0.36 | 0.00 | 2023-06-01 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,328,000 | 14,000 | 0.16 | 0.00 | 2023-06-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,430,770 | 10,000 | 1.22 | 0.00 | 2023-06-01 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,409,000 | 10,000 | 0.17 | 0.00 | 2023-06-01 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,512,050 | 10,000 | 0.11 | 0.00 | 2023-06-01 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,479,441 | 10,000 | 0.45 | 0.00 | 2023-06-01 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 676,000 | 4,000 | 0.05 | 0.00 | 2023-06-01 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 224,000 | 2,000 | 0.02 | 0.00 | 2023-06-01 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2023-06-01 |
| 22 | B01184 | QUAM SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2023-06-01 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,038,500 | -14,000 | 0.14 | -0.00 | 2023-06-01 |
| 24 | C00111 | SOCIETE GENERALE | 7,790,961 | -150,000 | 0.54 | -0.01 | 2023-06-01 |
| 25 | C00093 | BNP PARIBAS | 33,740,491 | -284,003 | 2.35 | -0.02 | 2023-06-01 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 922,000 | -665,000 | 0.06 | -0.05 | 2023-06-01 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,851,418 | -3,189,997 | 13.87 | -0.22 | 2023-06-01 |
| 28 | C00010 | CITIBANK N.A. | 139,734,539 | -7,398,615 | 9.75 | -0.52 | 2023-06-01 |
| 28 | Total changed named holdings | 1,361,993,336 | 0 | 94.99 | 0.00 | ||
| 165 | Unchanged named holdings | 61,474,461 | 0 | 4.29 | 0.00 | ||
| 193 | Total named holdings | 1,423,467,797 | 0 | 99.28 | 0.00 | ||
| 51 | Unnamed Investor Participants | 890,010 | 0 | 0.06 | 0.00 | ||
| 244 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-30 |
| Volume | 3,684,000 |
| Turnover | 21,181,940 |
| Average price | 5.750 |
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