ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-09-22 to 2023-09-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,611,000 | 676,000 | 0.18 | 0.05 | 2023-09-25 |
| 2 | C00010 | CITIBANK N.A. | 116,125,465 | 289,106 | 8.10 | 0.02 | 2023-09-25 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,687,000 | 218,000 | 0.19 | 0.02 | 2023-09-25 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,076,000 | 204,000 | 1.47 | 0.01 | 2023-09-25 |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 478,000 | 170,000 | 0.03 | 0.01 | 2023-09-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,963,878 | 168,000 | 0.35 | 0.01 | 2023-09-25 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,004,000 | 14,000 | 0.07 | 0.00 | 2023-09-25 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,236,000 | 12,000 | 0.09 | 0.00 | 2023-09-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,161,441 | 6,000 | 0.43 | 0.00 | 2023-09-25 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,598,050 | 4,000 | 0.11 | 0.00 | 2023-09-25 |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2023-09-25 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,252,000 | 2,000 | 0.09 | 0.00 | 2023-09-25 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 14,171,056 | 1,559 | 0.99 | 0.00 | 2023-09-25 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,944 | 1,000 | 0.00 | 0.00 | 2023-09-25 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 424,000 | -2,000 | 0.03 | -0.00 | 2023-09-25 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2023-09-25 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 656,000 | -6,000 | 0.05 | -0.00 | 2023-09-25 |
| 18 | B01123 | HING WONG SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2023-09-25 |
| 19 | B01695 | DAH SING SECURITIES LTD | 690,000 | -10,000 | 0.05 | -0.00 | 2023-09-25 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2023-09-25 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,521,000 | -12,000 | 0.11 | -0.00 | 2023-09-25 |
| 22 | B01824 | INSTINET PACIFIC LTD | 0 | -12,000 | -0.00 | 2023-09-25 | |
| 23 | C00074 | DEUTSCHE BANK AG | 2,039,350 | -17,000 | 0.14 | -0.00 | 2023-09-25 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,115,940 | -18,000 | 3.70 | -0.00 | 2023-09-25 |
| 25 | C00093 | BNP PARIBAS | 27,521,739 | -32,000 | 1.92 | -0.00 | 2023-09-25 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 322,342,000 | -66,000 | 22.48 | -0.00 | 2023-09-25 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 324,000 | -70,000 | 0.02 | -0.00 | 2023-09-25 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,926,694 | -72,106 | 0.20 | -0.01 | 2023-09-25 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,756,770 | -108,000 | 1.17 | -0.01 | 2023-09-25 |
| 30 | C00111 | SOCIETE GENERALE | 5,391,210 | -172,000 | 0.38 | -0.01 | 2023-09-25 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,367,065 | -406,559 | 36.08 | -0.03 | 2023-09-25 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,807,197 | -756,000 | 12.47 | -0.05 | 2023-09-25 |
| 32 | Total changed named holdings | 1,303,436,799 | -10,000 | 90.90 | -0.00 | ||
| 160 | Unchanged named holdings | 120,224,887 | 0 | 8.38 | 0.00 | ||
| 192 | Total named holdings | 1,423,661,686 | -10,000 | 99.29 | 0.00 | ||
| 53 | Unnamed Investor Participants | 874,021 | 10,000 | 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 | 2023-09-21 |
| Volume | 3,137,000 |
| Turnover | 18,595,850 |
| Average price | 5.928 |
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