ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-06-08 to 2023-06-09
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 | 12,975,482 | 2,872,062 | 0.90 | 0.20 | 2023-06-09 |
| 2 | C00093 | BNP PARIBAS | 26,030,928 | 443,563 | 1.82 | 0.03 | 2023-06-09 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 315,154,000 | 414,000 | 21.98 | 0.03 | 2023-06-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,715,676 | 286,000 | 13.79 | 0.02 | 2023-06-09 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,804,000 | 138,000 | 0.34 | 0.01 | 2023-06-09 |
| 6 | B01610 | KGI ASIA LTD | 1,576,000 | 50,000 | 0.11 | 0.00 | 2023-06-09 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,030,684 | 28,000 | 0.14 | 0.00 | 2023-06-09 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 516,000 | 20,000 | 0.04 | 0.00 | 2023-06-09 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,566,050 | 20,000 | 0.11 | 0.00 | 2023-06-09 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2023-06-09 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 694,000 | 6,000 | 0.05 | 0.00 | 2023-06-09 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 286,700 | 6,000 | 0.02 | 0.00 | 2023-06-09 |
| 13 | B01695 | DAH SING SECURITIES LTD | 792,000 | 4,000 | 0.06 | 0.00 | 2023-06-09 |
| 14 | B01584 | CHIEF SECURITIES LTD | 472,497 | 234 | 0.03 | 0.00 | 2023-06-09 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,345 | -234 | 0.00 | -0.00 | 2023-06-09 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 254 | -2,000 | 0.00 | -0.00 | 2023-06-09 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,980,401 | -3,049 | 0.77 | -0.00 | 2023-06-09 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2023-06-09 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,475,000 | -8,000 | 0.10 | -0.00 | 2023-06-09 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,986,979 | -18,000 | 0.21 | -0.00 | 2023-06-09 |
| 21 | B01308 | M&F ASSET MANAGEMENT LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2023-06-09 |
| 22 | B01914 | JEFFERIES HONG KONG LTD | 0 | -84,000 | -0.01 | 2023-06-09 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,478,313 | -994,951 | 4.92 | -0.07 | 2023-06-09 |
| 24 | C00010 | CITIBANK N.A. | 129,527,705 | -1,014,790 | 9.03 | -0.07 | 2023-06-09 |
| 25 | C00111 | SOCIETE GENERALE | 2,338,188 | -1,039,773 | 0.16 | -0.07 | 2023-06-09 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,984,566 | -1,083,062 | 35.08 | -0.08 | 2023-06-09 |
| 26 | Total changed named holdings | 1,285,503,768 | 0 | 89.65 | 0.00 | ||
| 169 | Unchanged named holdings | 137,964,018 | 0 | 9.62 | 0.00 | ||
| 195 | Total named holdings | 1,423,467,786 | 0 | 99.28 | 0.00 | ||
| 52 | Unnamed Investor Participants | 890,021 | 0 | 0.06 | 0.00 | ||
| 247 | 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 | 2023-06-07 |
| Volume | 2,812,233 |
| Turnover | 16,570,431 |
| Average price | 5.892 |
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