ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-06-01 to 2023-06-02
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 | 494,957,186 | 4,296,885 | 34.52 | 0.30 | 2023-06-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,358,981 | 2,214,551 | 0.51 | 0.15 | 2023-06-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,134,584 | 1,283,166 | 13.96 | 0.09 | 2023-06-02 |
| 4 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 42,206,000 | 968,000 | 2.94 | 0.07 | 2023-06-02 |
| 5 | C00093 | BNP PARIBAS | 33,936,859 | 196,368 | 2.37 | 0.01 | 2023-06-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,659,224 | 148,605 | 0.74 | 0.01 | 2023-06-02 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,678,000 | 64,000 | 0.33 | 0.00 | 2023-06-02 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,700,000 | 14,000 | 0.12 | 0.00 | 2023-06-02 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 314,524,000 | 6,000 | 21.94 | 0.00 | 2023-06-02 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,000 | 6,000 | 0.00 | 0.00 | 2023-06-02 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,490,000 | 4,000 | 0.24 | 0.00 | 2023-06-02 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,516,050 | 4,000 | 0.11 | 0.00 | 2023-06-02 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 678,000 | 2,000 | 0.05 | 0.00 | 2023-06-02 |
| 14 | B01915 | METAVERSE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-06-02 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,374,001 | 2,000 | 0.10 | 0.00 | 2023-06-02 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,325 | 365 | 0.00 | 0.00 | 2023-06-02 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 920,000 | -2,000 | 0.06 | -0.00 | 2023-06-02 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,671,000 | -4,000 | 0.12 | -0.00 | 2023-06-02 |
| 19 | B01695 | DAH SING SECURITIES LTD | 798,000 | -6,000 | 0.06 | -0.00 | 2023-06-02 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,459,441 | -20,000 | 0.45 | -0.00 | 2023-06-02 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 224,000 | -50,000 | 0.02 | -0.00 | 2023-06-02 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,366,770 | -64,000 | 1.21 | -0.00 | 2023-06-02 |
| 23 | C00074 | DEUTSCHE BANK AG | 3,116,350 | -146,000 | 0.22 | -0.01 | 2023-06-02 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,140,684 | -195,776 | 0.15 | -0.01 | 2023-06-02 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 330,000 | -200,000 | 0.02 | -0.01 | 2023-06-02 |
| 26 | C00111 | SOCIETE GENERALE | 6,750,961 | -1,040,000 | 0.47 | -0.07 | 2023-06-02 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,908,529 | -1,380,292 | 3.69 | -0.10 | 2023-06-02 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 16,602,406 | -2,340,095 | 1.16 | -0.16 | 2023-06-02 |
| 29 | C00010 | CITIBANK N.A. | 135,970,762 | -3,763,777 | 9.48 | -0.26 | 2023-06-02 |
| 29 | Total changed named holdings | 1,362,527,113 | 0 | 95.03 | 0.00 | ||
| 165 | Unchanged named holdings | 60,940,684 | 0 | 4.25 | 0.00 | ||
| 194 | Total named holdings | 1,423,467,797 | 0 | 99.28 | 0.00 | ||
| 51 | Unnamed Investor Participants | 890,010 | 0 | 0.06 | 0.00 | ||
| 245 | 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 | 2023-05-31 |
| Volume | 19,748,765 |
| Turnover | 114,177,053 |
| Average price | 5.781 |
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