ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-06-16 to 2023-06-19
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 | 521,886,474 | 1,555,910 | 36.40 | 0.11 | 2023-06-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 556,000 | 200,000 | 0.04 | 0.01 | 2023-06-19 |
| 3 | C00010 | CITIBANK N.A. | 116,301,293 | 66,251 | 8.11 | 0.00 | 2023-06-19 |
| 4 | C00093 | BNP PARIBAS | 32,006,814 | 55,200 | 2.23 | 0.00 | 2023-06-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,110,581 | 43,801 | 0.22 | 0.00 | 2023-06-19 |
| 6 | B01914 | JEFFERIES HONG KONG LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2023-06-19 |
| 7 | B01123 | HING WONG SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2023-06-19 |
| 8 | C00111 | SOCIETE GENERALE | 1,972,882 | 12,000 | 0.14 | 0.00 | 2023-06-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,517,000 | 6,000 | 0.11 | 0.00 | 2023-06-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,040,500 | 2,000 | 0.14 | 0.00 | 2023-06-19 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 534,000 | 2,000 | 0.04 | 0.00 | 2023-06-19 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,278,000 | 2,000 | 0.09 | 0.00 | 2023-06-19 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2023-06-19 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 10,577,593 | -1,538 | 0.74 | -0.00 | 2023-06-19 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 308 | -1,624 | 0.00 | -0.00 | 2023-06-19 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2023-06-19 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 317,078,000 | -6,000 | 22.11 | -0.00 | 2023-06-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,098,770 | -12,000 | 1.19 | -0.00 | 2023-06-19 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,224,000 | -12,000 | 0.09 | -0.00 | 2023-06-19 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,000 | -60,000 | 0.01 | -0.00 | 2023-06-19 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,050,000 | -470,000 | 0.21 | -0.03 | 2023-06-19 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,371,871 | -672,000 | 12.79 | -0.05 | 2023-06-19 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,865,540 | -744,000 | 5.01 | -0.05 | 2023-06-19 |
| 23 | Total changed named holdings | 1,285,747,626 | 0 | 89.67 | 0.00 | ||
| 170 | Unchanged named holdings | 137,744,160 | 0 | 9.61 | 0.00 | ||
| 193 | Total named holdings | 1,423,491,786 | 0 | 99.28 | 0.00 | ||
| 52 | Unnamed Investor Participants | 890,021 | 0 | 0.06 | 0.00 | ||
| 245 | 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 | 2023-06-15 |
| Volume | 2,481,624 |
| Turnover | 14,911,778 |
| Average price | 6.009 |
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