ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-06-14 to 2023-06-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,218,818 | 2,907,879 | 12.85 | 0.20 | 2023-06-15 |
| 2 | C00010 | CITIBANK N.A. | 119,096,418 | 1,852,000 | 8.31 | 0.13 | 2023-06-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,518,000 | 250,000 | 0.25 | 0.02 | 2023-06-15 |
| 4 | C00093 | BNP PARIBAS | 32,158,039 | 222,000 | 2.24 | 0.02 | 2023-06-15 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 316,774,000 | 220,000 | 22.09 | 0.02 | 2023-06-15 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,116,000 | 100,000 | 0.36 | 0.01 | 2023-06-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,423,275 | 50,669 | 0.73 | 0.00 | 2023-06-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,511,000 | 42,000 | 0.11 | 0.00 | 2023-06-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,044,684 | 42,000 | 0.70 | 0.00 | 2023-06-15 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 208,000 | 40,000 | 0.01 | 0.00 | 2023-06-15 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 532,000 | 16,000 | 0.04 | 0.00 | 2023-06-15 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 702,000 | 4,000 | 0.05 | 0.00 | 2023-06-15 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,376,001 | 4,000 | 0.10 | 0.00 | 2023-06-15 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,000 | 2,000 | 0.01 | 0.00 | 2023-06-15 |
| 15 | B01885 | HAFOO SECURITIES LTD | 512,000 | 2,000 | 0.04 | 0.00 | 2023-06-15 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,932 | 954 | 0.00 | 0.00 | 2023-06-15 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,486,000 | -4,000 | 0.24 | -0.00 | 2023-06-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,421,441 | -4,000 | 0.45 | -0.00 | 2023-06-15 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,554,050 | -8,000 | 0.11 | -0.00 | 2023-06-15 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,716,401 | -21,402 | 0.75 | -0.00 | 2023-06-15 |
| 21 | C00111 | SOCIETE GENERALE | 1,956,882 | -124,000 | 0.14 | -0.01 | 2023-06-15 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,096,770 | -194,000 | 1.19 | -0.01 | 2023-06-15 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,828,979 | -210,000 | 0.20 | -0.01 | 2023-06-15 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,269,540 | -425,000 | 4.90 | -0.03 | 2023-06-15 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,073,473 | -4,765,100 | 35.71 | -0.33 | 2023-06-15 |
| 25 | Total changed named holdings | 1,312,672,703 | 0 | 91.55 | 0.00 | ||
| 167 | Unchanged named holdings | 110,819,083 | 0 | 7.73 | 0.00 | ||
| 192 | Total named holdings | 1,423,491,786 | 0 | 99.28 | 0.00 | ||
| 52 | Unnamed Investor Participants | 890,021 | 0 | 0.06 | 0.00 | ||
| 244 | Total securities in CCASS | 1,424,381,807 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 9,472,693 | 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 | 2023-06-13 |
| Volume | 3,944,954 |
| Turnover | 23,765,662 |
| Average price | 6.024 |
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