ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-10-24 to 2023-10-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,339,683 | 17,671,494 | 36.57 | 1.23 | 2023-10-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,167,046 | 2,798,825 | 13.47 | 0.20 | 2023-10-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,956,940 | 1,172,000 | 3.76 | 0.08 | 2023-10-25 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,374,000 | 392,000 | 1.56 | 0.03 | 2023-10-25 |
| 5 | C00111 | SOCIETE GENERALE | 5,651,188 | 110,000 | 0.39 | 0.01 | 2023-10-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,197,230 | 102,218 | 0.29 | 0.01 | 2023-10-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,749,412 | 58,298 | 0.12 | 0.00 | 2023-10-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,569,000 | 42,000 | 0.11 | 0.00 | 2023-10-25 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 364,000 | 40,000 | 0.03 | 0.00 | 2023-10-25 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,626,050 | 28,000 | 0.11 | 0.00 | 2023-10-25 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 173,000 | 22,000 | 0.01 | 0.00 | 2023-10-25 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,458,021 | 16,000 | 0.10 | 0.00 | 2023-10-25 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,797,000 | 12,000 | 0.20 | 0.00 | 2023-10-25 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,169,441 | 12,000 | 0.43 | 0.00 | 2023-10-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,380,000 | 6,000 | 0.24 | 0.00 | 2023-10-25 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,694,770 | 4,000 | 1.16 | 0.00 | 2023-10-25 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 226,000 | 4,000 | 0.02 | 0.00 | 2023-10-25 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 894,000 | 4,000 | 0.06 | 0.00 | 2023-10-25 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,416,000 | 4,000 | 0.17 | 0.00 | 2023-10-25 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,833 | 760 | 0.00 | 0.00 | 2023-10-25 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2023-10-25 |
| 22 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -16,000 | -0.00 | 2023-10-25 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 322,638,000 | -66,000 | 22.50 | -0.00 | 2023-10-25 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,096,817 | -242,405 | 0.56 | -0.02 | 2023-10-25 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 13,629,315 | -665,000 | 0.95 | -0.05 | 2023-10-25 |
| 26 | C00093 | BNP PARIBAS | 26,705,026 | -2,153,241 | 1.86 | -0.15 | 2023-10-25 |
| 27 | C00010 | CITIBANK N.A. | 95,232,285 | -19,352,949 | 6.64 | -1.35 | 2023-10-25 |
| 27 | Total changed named holdings | 1,309,552,057 | 0 | 91.33 | 0.00 | ||
| 167 | Unchanged named holdings | 114,099,629 | 0 | 7.96 | 0.00 | ||
| 194 | Total named holdings | 1,423,651,686 | 0 | 99.29 | 0.00 | ||
| 53 | Unnamed Investor Participants | 874,021 | 0 | 0.06 | 0.00 | ||
| 247 | Total securities in CCASS | 1,424,525,707 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,328,793 | 0 | 0.65 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-20 |
| Volume | 3,118,760 |
| Turnover | 17,742,725 |
| Average price | 5.689 |
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