ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-06-06 to 2023-06-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,266,313 | 9,123,049 | 4.97 | 0.64 | 2023-06-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,091,676 | 4,152,222 | 13.75 | 0.29 | 2023-06-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,385,227 | 1,574,800 | 35.73 | 0.11 | 2023-06-07 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 314,742,000 | 190,000 | 21.95 | 0.01 | 2023-06-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,509,000 | 40,000 | 0.11 | 0.00 | 2023-06-07 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,570,000 | 34,000 | 0.32 | 0.00 | 2023-06-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 972,000 | 18,000 | 0.07 | 0.00 | 2023-06-07 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,982,402 | 14,951 | 0.77 | 0.00 | 2023-06-07 |
| 9 | C00016 | DBS BANK LTD | 1,614,000 | 13,000 | 0.11 | 0.00 | 2023-06-07 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,274,000 | 10,000 | 0.09 | 0.00 | 2023-06-07 |
| 11 | C00093 | BNP PARIBAS | 25,333,365 | 7,579 | 1.77 | 0.00 | 2023-06-07 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 684,000 | 4,000 | 0.05 | 0.00 | 2023-06-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,562,050 | 2,000 | 0.11 | 0.00 | 2023-06-07 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2023-06-07 |
| 15 | B01915 | METAVERSE SECURITIES LTD | 0 | -2,000 | -0.00 | 2023-06-07 | |
| 16 | B01130 | BOCI SECURITIES LTD | 3,512,000 | -10,000 | 0.24 | -0.00 | 2023-06-07 |
| 17 | B01695 | DAH SING SECURITIES LTD | 788,000 | -10,000 | 0.05 | -0.00 | 2023-06-07 |
| 18 | C00111 | SOCIETE GENERALE | 3,357,961 | -13,000 | 0.23 | -0.00 | 2023-06-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,300,770 | -16,000 | 1.21 | -0.00 | 2023-06-07 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,002,684 | -38,529 | 0.14 | -0.00 | 2023-06-07 |
| 21 | B01824 | INSTINET PACIFIC LTD | 0 | -488,000 | -0.03 | 2023-06-07 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,707,253 | -2,162,434 | 0.19 | -0.15 | 2023-06-07 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 9,917,420 | -4,273,132 | 0.69 | -0.30 | 2023-06-07 |
| 24 | C00010 | CITIBANK N.A. | 123,453,409 | -8,168,506 | 8.61 | -0.57 | 2023-06-07 |
| 24 | Total changed named holdings | 1,307,084,530 | 0 | 91.16 | 0.00 | ||
| 170 | Unchanged named holdings | 116,383,256 | 0 | 8.12 | 0.00 | ||
| 194 | Total named holdings | 1,423,467,786 | 0 | 99.28 | 0.00 | ||
| 52 | Unnamed Investor Participants | 890,021 | 0 | 0.06 | 0.00 | ||
| 246 | 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 | 2023-06-05 |
| Volume | 1,336,000 |
| Turnover | 7,855,630 |
| Average price | 5.880 |
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