ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-06-29 to 2023-06-30
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 | 190,479,135 | 2,948,813 | 13.28 | 0.21 | 2023-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,870,429 | 2,097,566 | 36.05 | 0.15 | 2023-06-30 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 318,084,000 | 550,000 | 22.18 | 0.04 | 2023-06-30 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,000 | 118,000 | 0.01 | 0.01 | 2023-06-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,201,919 | 89,235 | 0.15 | 0.01 | 2023-06-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,262,581 | 64,000 | 0.16 | 0.00 | 2023-06-30 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,300,000 | 50,000 | 0.37 | 0.00 | 2023-06-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,363,000 | 40,000 | 0.30 | 0.00 | 2023-06-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 586,000 | 30,000 | 0.04 | 0.00 | 2023-06-30 |
| 10 | B01138 | CLSA LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2023-06-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,074,770 | 4,000 | 1.19 | 0.00 | 2023-06-30 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 805,573 | 4,000 | 0.06 | 0.00 | 2023-06-30 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 718,000 | 2,000 | 0.05 | 0.00 | 2023-06-30 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,930 | 1,676 | 0.00 | 0.00 | 2023-06-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,472,050 | -2,000 | 0.10 | -0.00 | 2023-06-30 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 10,345,261 | -4,000 | 0.72 | -0.00 | 2023-06-30 |
| 17 | C00111 | SOCIETE GENERALE | 3,247,872 | -8,000 | 0.23 | -0.00 | 2023-06-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,681,540 | -516,000 | 4.79 | -0.04 | 2023-06-30 |
| 19 | C00093 | BNP PARIBAS | 31,857,519 | -2,674,963 | 2.22 | -0.19 | 2023-06-30 |
| 20 | C00010 | CITIBANK N.A. | 114,689,407 | -2,818,327 | 8.00 | -0.20 | 2023-06-30 |
| 20 | Total changed named holdings | 1,289,184,986 | 0 | 89.91 | 0.00 | ||
| 173 | Unchanged named holdings | 134,304,800 | 0 | 9.37 | 0.00 | ||
| 193 | Total named holdings | 1,423,489,786 | 0 | 99.28 | 0.00 | ||
| 53 | Unnamed Investor Participants | 892,021 | 0 | 0.06 | 0.00 | ||
| 246 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-28 |
| Volume | 2,155,324 |
| Turnover | 12,828,223 |
| Average price | 5.952 |
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