ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-08-03 to 2023-08-04
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 | 184,216,472 | 1,700,021 | 12.85 | 0.12 | 2023-08-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,268,940 | 280,000 | 4.76 | 0.02 | 2023-08-04 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,612,000 | 118,000 | 1.02 | 0.01 | 2023-08-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,918,514 | 78,000 | 0.76 | 0.01 | 2023-08-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,812,770 | 10,000 | 1.17 | 0.00 | 2023-08-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,545,000 | 10,000 | 0.11 | 0.00 | 2023-08-04 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 732,000 | 10,000 | 0.05 | 0.00 | 2023-08-04 |
| 8 | C00111 | SOCIETE GENERALE | 4,719,823 | 10,000 | 0.33 | 0.00 | 2023-08-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,743,185 | 8,000 | 0.19 | 0.00 | 2023-08-04 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,359,000 | 4,000 | 0.16 | 0.00 | 2023-08-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,227,000 | 4,000 | 0.29 | 0.00 | 2023-08-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 902 | 872 | 0.00 | 0.00 | 2023-08-04 |
| 13 | B01695 | DAH SING SECURITIES LTD | 672,000 | -6,000 | 0.05 | -0.00 | 2023-08-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,450,050 | -10,000 | 0.10 | -0.00 | 2023-08-04 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 319,362,000 | -30,000 | 22.27 | -0.00 | 2023-08-04 |
| 16 | C00010 | CITIBANK N.A. | 103,935,335 | -181,030 | 7.25 | -0.01 | 2023-08-04 |
| 17 | C00093 | BNP PARIBAS | 30,908,133 | -246,062 | 2.16 | -0.02 | 2023-08-04 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,326,000 | -511,411 | 0.72 | -0.04 | 2023-08-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,089,805 | -548,582 | 36.41 | -0.04 | 2023-08-04 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,909,528 | -699,808 | 0.13 | -0.05 | 2023-08-04 |
| 20 | Total changed named holdings | 1,301,808,457 | 0 | 90.79 | 0.00 | ||
| 170 | Unchanged named holdings | 121,793,299 | 0 | 8.49 | 0.00 | ||
| 190 | Total named holdings | 1,423,601,756 | 0 | 99.28 | 0.00 | ||
| 52 | Unnamed Investor Participants | 864,021 | 0 | 0.06 | 0.00 | ||
| 242 | Total securities in CCASS | 1,424,465,777 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,388,723 | 0 | 0.65 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-02 |
| Volume | 1,536,872 |
| Turnover | 9,393,354 |
| Average price | 6.112 |
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