ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-07-04 to 2023-07-05
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. | 116,685,241 | 2,132,681 | 8.14 | 0.15 | 2023-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,344,558 | 1,178,051 | 36.22 | 0.08 | 2023-07-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,963,261 | 550,000 | 0.76 | 0.04 | 2023-07-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,043,000 | 548,000 | 0.35 | 0.04 | 2023-07-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,836,391 | 103,990 | 0.76 | 0.01 | 2023-07-05 |
| 6 | C00111 | SOCIETE GENERALE | 3,414,172 | 72,300 | 0.24 | 0.01 | 2023-07-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,154,684 | 60,000 | 0.15 | 0.00 | 2023-07-05 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 318,404,000 | 30,000 | 22.21 | 0.00 | 2023-07-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,993,540 | 18,000 | 4.74 | 0.00 | 2023-07-05 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2023-07-05 |
| 11 | C00016 | DBS BANK LTD | 1,612,700 | 11,700 | 0.11 | 0.00 | 2023-07-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,476,050 | 4,000 | 0.10 | 0.00 | 2023-07-05 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 732,000 | 4,000 | 0.05 | 0.00 | 2023-07-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 785 | -442 | 0.00 | -0.00 | 2023-07-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,372,001 | -4,000 | 0.10 | -0.00 | 2023-07-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,694,000 | -6,000 | 0.12 | -0.00 | 2023-07-05 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2023-07-05 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 3,450,000 | -20,000 | 0.24 | -0.00 | 2023-07-05 |
| 19 | C00093 | BNP PARIBAS | 32,509,198 | -87,289 | 2.27 | -0.01 | 2023-07-05 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,510,000 | -118,000 | 0.38 | -0.01 | 2023-07-05 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,442,938 | -2,071,599 | 12.86 | -0.14 | 2023-07-05 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,254,583 | -2,401,392 | 0.16 | -0.17 | 2023-07-05 |
| 22 | Total changed named holdings | 1,290,005,102 | 0 | 89.97 | 0.00 | ||
| 170 | Unchanged named holdings | 133,484,684 | 0 | 9.31 | 0.00 | ||
| 192 | Total named holdings | 1,423,489,786 | 0 | 99.28 | 0.00 | ||
| 53 | Unnamed Investor Participants | 892,021 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-03 |
| Volume | 2,428,442 |
| Turnover | 14,527,877 |
| Average price | 5.982 |
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