ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-09-18 to 2023-09-19
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. | 117,922,684 | 4,579,443 | 8.22 | 0.32 | 2023-09-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,962,000 | 554,000 | 1.39 | 0.04 | 2023-09-19 |
| 3 | C00093 | BNP PARIBAS | 26,841,878 | 551,916 | 1.87 | 0.04 | 2023-09-19 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 322,170,000 | 214,000 | 22.47 | 0.01 | 2023-09-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,540,404 | 201,600 | 0.32 | 0.01 | 2023-09-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,630,050 | 76,000 | 0.11 | 0.01 | 2023-09-19 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,782,000 | 70,000 | 0.12 | 0.00 | 2023-09-19 |
| 8 | C00111 | SOCIETE GENERALE | 5,589,210 | 70,000 | 0.39 | 0.00 | 2023-09-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,996,800 | 68,000 | 0.21 | 0.00 | 2023-09-19 |
| 10 | B01610 | KGI ASIA LTD | 1,008,000 | 60,000 | 0.07 | 0.00 | 2023-09-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,165,441 | 36,000 | 0.43 | 0.00 | 2023-09-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,004,500 | 30,000 | 0.14 | 0.00 | 2023-09-19 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,439,000 | 20,000 | 0.17 | 0.00 | 2023-09-19 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 544,000 | 18,000 | 0.04 | 0.00 | 2023-09-19 |
| 15 | B01123 | HING WONG SECURITIES LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2023-09-19 |
| 16 | B01184 | QUAM SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2023-09-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,826,770 | 10,000 | 1.17 | 0.00 | 2023-09-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,404,000 | 10,000 | 0.24 | 0.00 | 2023-09-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,466,000 | 10,000 | 0.10 | 0.00 | 2023-09-19 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,376,021 | 10,000 | 0.10 | 0.00 | 2023-09-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 460,844 | 6,000 | 0.03 | 0.00 | 2023-09-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 662,000 | 6,000 | 0.05 | 0.00 | 2023-09-19 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 856,000 | 6,000 | 0.06 | 0.00 | 2023-09-19 |
| 24 | B01340 | LEHIN SECURITIES LTD | 77,978 | 2,540 | 0.01 | 0.00 | 2023-09-19 |
| 25 | C00016 | DBS BANK LTD | 1,625,700 | 2,000 | 0.11 | 0.00 | 2023-09-19 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2023-09-19 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 10,283,632 | 1,806 | 0.72 | 0.00 | 2023-09-19 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 992 | 463 | 0.00 | 0.00 | 2023-09-19 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,186,454 | -1,652 | 0.71 | -0.00 | 2023-09-19 |
| 30 | B01885 | HAFOO SECURITIES LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2023-09-19 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 1,796,000 | -10,000 | 0.13 | -0.00 | 2023-09-19 |
| 32 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2023-09-19 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,986,562 | -1,678,053 | 35.99 | -0.12 | 2023-09-19 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,804,940 | -2,034,000 | 4.03 | -0.14 | 2023-09-19 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,834,227 | -2,894,063 | 12.61 | -0.20 | 2023-09-19 |
| 35 | Total changed named holdings | 1,319,482,087 | 0 | 92.02 | 0.00 | ||
| 157 | Unchanged named holdings | 104,189,599 | 0 | 7.27 | 0.00 | ||
| 192 | Total named holdings | 1,423,671,686 | 0 | 99.29 | 0.00 | ||
| 52 | Unnamed Investor Participants | 864,021 | 0 | 0.06 | 0.00 | ||
| 244 | Total securities in CCASS | 1,424,535,707 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,318,793 | 0 | 0.65 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-15 |
| Volume | 7,891,003 |
| Turnover | 45,320,421 |
| Average price | 5.743 |
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