ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-06-26 to 2023-06-27
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 | C00010 | CITIBANK N.A. | 119,946,824 | 2,879,749 | 8.37 | 0.20 | 2023-06-27 |
| 2 | C00093 | BNP PARIBAS | 32,605,993 | 592,000 | 2.27 | 0.04 | 2023-06-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,798,401 | 80,000 | 0.75 | 0.01 | 2023-06-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,050,684 | 48,000 | 0.14 | 0.00 | 2023-06-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,863,000 | 24,000 | 0.27 | 0.00 | 2023-06-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,104,581 | 4,000 | 0.15 | 0.00 | 2023-06-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,472,050 | 2,000 | 0.10 | 0.00 | 2023-06-27 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,416,000 | 2,000 | 0.17 | 0.00 | 2023-06-27 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 801,573 | 2,000 | 0.06 | 0.00 | 2023-06-27 |
| 10 | B01340 | LEHIN SECURITIES LTD | 78,634 | -170 | 0.01 | -0.00 | 2023-06-27 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 695 | -707 | 0.00 | -0.00 | 2023-06-27 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,274,000 | -4,000 | 0.09 | -0.00 | 2023-06-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,536,000 | -6,000 | 0.25 | -0.00 | 2023-06-27 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 280,700 | -6,000 | 0.02 | -0.00 | 2023-06-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,569,000 | -8,000 | 0.11 | -0.00 | 2023-06-27 |
| 16 | C00111 | SOCIETE GENERALE | 2,621,872 | -10,010 | 0.18 | -0.00 | 2023-06-27 |
| 17 | C00016 | DBS BANK LTD | 1,601,000 | -12,000 | 0.11 | -0.00 | 2023-06-27 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 212,000 | -12,000 | 0.01 | -0.00 | 2023-06-27 |
| 19 | B01695 | DAH SING SECURITIES LTD | 738,000 | -20,000 | 0.05 | -0.00 | 2023-06-27 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 3,486,000 | -20,000 | 0.24 | -0.00 | 2023-06-27 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 10,295,116 | -193,294 | 0.72 | -0.01 | 2023-06-27 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -300,000 | 0.00 | -0.02 | 2023-06-27 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,001,986 | -659,732 | 12.97 | -0.05 | 2023-06-27 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,019,540 | -717,000 | 4.88 | -0.05 | 2023-06-27 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,269,035 | -1,664,836 | 36.01 | -0.12 | 2023-06-27 |
| 25 | Total changed named holdings | 974,043,684 | 0 | 67.93 | 0.00 | ||
| 166 | Unchanged named holdings | 449,448,102 | 0 | 31.35 | 0.00 | ||
| 191 | Total named holdings | 1,423,491,786 | 0 | 99.28 | 0.00 | ||
| 52 | Unnamed Investor Participants | 890,021 | 0 | 0.06 | 0.00 | ||
| 243 | 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 | 2023-06-23 |
| Volume | 3,841,463 |
| Turnover | 22,957,535 |
| Average price | 5.976 |
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