ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-09-21 to 2023-09-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,773,624 | 12,485,113 | 36.11 | 0.87 | 2023-09-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,872,000 | 558,000 | 1.46 | 0.04 | 2023-09-22 |
| 3 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 49,086,000 | 320,000 | 3.42 | 0.02 | 2023-09-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,795,878 | 270,000 | 0.33 | 0.02 | 2023-09-22 |
| 5 | C00010 | CITIBANK N.A. | 115,836,359 | 267,275 | 8.08 | 0.02 | 2023-09-22 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 322,408,000 | 84,000 | 22.49 | 0.01 | 2023-09-22 |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 308,000 | 80,000 | 0.02 | 0.01 | 2023-09-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,998,800 | 42,000 | 0.21 | 0.00 | 2023-09-22 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 1,816,000 | 20,000 | 0.13 | 0.00 | 2023-09-22 |
| 10 | B01824 | INSTINET PACIFIC LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2023-09-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 394,000 | 10,000 | 0.03 | 0.00 | 2023-09-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,224,000 | 10,000 | 0.09 | 0.00 | 2023-09-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,594,050 | 6,000 | 0.11 | 0.00 | 2023-09-22 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,250,000 | 6,000 | 0.09 | 0.00 | 2023-09-22 |
| 15 | C00093 | BNP PARIBAS | 27,553,739 | 4,263 | 1.92 | 0.00 | 2023-09-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 944 | -48 | 0.00 | -0.00 | 2023-09-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,864,770 | -10,000 | 1.18 | -0.00 | 2023-09-22 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 14,169,497 | -28,631 | 0.99 | -0.00 | 2023-09-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,133,940 | -1,101,000 | 3.71 | -0.08 | 2023-09-22 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,935,000 | -1,676,000 | 0.13 | -0.12 | 2023-09-22 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,563,197 | -3,017,030 | 12.52 | -0.21 | 2023-09-22 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,143,595 | -8,341,942 | 0.71 | -0.58 | 2023-09-22 |
| 22 | Total changed named holdings | 1,343,733,393 | 0 | 93.71 | 0.00 | ||
| 171 | Unchanged named holdings | 79,938,293 | 0 | 5.58 | 0.00 | ||
| 193 | Total named holdings | 1,423,671,686 | 0 | 99.29 | 0.00 | ||
| 52 | Unnamed Investor Participants | 864,021 | 0 | 0.06 | 0.00 | ||
| 245 | 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 | 2023-09-20 |
| Volume | 2,990,048 |
| Turnover | 17,494,994 |
| Average price | 5.851 |
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