ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-07-24 to 2023-07-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,535,712 | 284,826 | 0.73 | 0.02 | 2023-07-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,154,300 | 192,000 | 36.14 | 0.01 | 2023-07-25 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,036,000 | 52,000 | 0.98 | 0.00 | 2023-07-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,514,000 | 6,000 | 0.25 | 0.00 | 2023-07-25 |
| 5 | C00093 | BNP PARIBAS | 32,031,351 | 4,000 | 2.23 | 0.00 | 2023-07-25 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 319,678,000 | 2,000 | 22.30 | 0.00 | 2023-07-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,106,694 | -2,000 | 0.15 | -0.00 | 2023-07-25 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2023-07-25 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,572,484 | -3,348 | 0.74 | -0.00 | 2023-07-25 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 742,000 | -4,000 | 0.05 | -0.00 | 2023-07-25 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,286,000 | -10,000 | 0.09 | -0.00 | 2023-07-25 |
| 12 | C00016 | DBS BANK LTD | 1,591,700 | -12,000 | 0.11 | -0.00 | 2023-07-25 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,357,000 | -20,000 | 0.16 | -0.00 | 2023-07-25 |
| 14 | C00010 | CITIBANK N.A. | 107,578,861 | -22,652 | 7.50 | -0.00 | 2023-07-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,898,770 | -24,000 | 1.18 | -0.00 | 2023-07-25 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,462,000 | -32,000 | 0.10 | -0.00 | 2023-07-25 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,182,981 | -44,000 | 0.22 | -0.00 | 2023-07-25 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,582,940 | -58,000 | 4.85 | -0.00 | 2023-07-25 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,080,715 | -296,826 | 12.77 | -0.02 | 2023-07-25 |
| 19 | Total changed named holdings | 1,298,411,508 | 10,000 | 90.55 | 0.00 | ||
| 171 | Unchanged named holdings | 125,190,278 | 0 | 8.73 | 0.00 | ||
| 190 | Total named holdings | 1,423,601,786 | 10,000 | 99.28 | 0.00 | ||
| 52 | Unnamed Investor Participants | 864,021 | 0 | 0.06 | 0.00 | ||
| 242 | Total securities in CCASS | 1,424,465,807 | 10,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,388,693 | -10,000 | 0.65 | -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 | 2023-07-21 |
| Volume | 460,000 |
| Turnover | 2,809,268 |
| Average price | 6.107 |
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