ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-11-07 to 2023-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,129,126 | 12,039,571 | 1.33 | 0.84 | 2023-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,692,755 | 500,451 | 36.17 | 0.03 | 2023-11-08 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 492,000 | 200,000 | 0.03 | 0.01 | 2023-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,014,940 | 168,000 | 3.91 | 0.01 | 2023-11-08 |
| 5 | C00093 | BNP PARIBAS | 27,334,959 | 132,000 | 1.91 | 0.01 | 2023-11-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,729,854 | 36,000 | 0.12 | 0.00 | 2023-11-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,872,000 | 22,000 | 0.20 | 0.00 | 2023-11-08 |
| 8 | C00016 | DBS BANK LTD | 1,698,100 | 14,300 | 0.12 | 0.00 | 2023-11-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 440,000 | 10,000 | 0.03 | 0.00 | 2023-11-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,083,700 | 8,000 | 0.15 | 0.00 | 2023-11-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,034,500 | 4,000 | 0.14 | 0.00 | 2023-11-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,396,000 | 4,000 | 0.24 | 0.00 | 2023-11-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,277,000 | 4,000 | 0.09 | 0.00 | 2023-11-08 |
| 14 | B01427 | TSE'S SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-11-08 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,056 | 806 | 0.00 | 0.00 | 2023-11-08 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2023-11-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,504,050 | -4,000 | 0.10 | -0.00 | 2023-11-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 593,419 | -6,000 | 0.04 | -0.00 | 2023-11-08 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 884,000 | -6,000 | 0.06 | -0.00 | 2023-11-08 |
| 20 | C00111 | SOCIETE GENERALE | 5,389,978 | -8,300 | 0.38 | -0.00 | 2023-11-08 |
| 21 | B01350 | S. W. WOO & CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2023-11-08 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2023-11-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,224,000 | -16,000 | 0.09 | -0.00 | 2023-11-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 644,000 | -20,000 | 0.04 | -0.00 | 2023-11-08 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 13,620,723 | -22,000 | 0.95 | -0.00 | 2023-11-08 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,014,440 | -40,000 | 0.07 | -0.00 | 2023-11-08 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,588,000 | -68,000 | 0.11 | -0.00 | 2023-11-08 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 323,024,000 | -78,000 | 22.53 | -0.01 | 2023-11-08 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,602,000 | -82,000 | 0.18 | -0.01 | 2023-11-08 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,148,000 | -126,000 | 1.68 | -0.01 | 2023-11-08 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,550,243 | -601,312 | 0.25 | -0.04 | 2023-11-08 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,247,149 | -4,148,559 | 12.92 | -0.29 | 2023-11-08 |
| 33 | C00010 | CITIBANK N.A. | 94,357,792 | -7,898,957 | 6.58 | -0.55 | 2023-11-08 |
| 33 | Total changed named holdings | 1,296,739,784 | 0 | 90.44 | 0.00 | ||
| 161 | Unchanged named holdings | 126,605,902 | 0 | 8.83 | 0.00 | ||
| 194 | Total named holdings | 1,423,345,686 | 0 | 99.27 | 0.00 | ||
| 53 | Unnamed Investor Participants | 884,021 | 0 | 0.06 | 0.00 | ||
| 247 | Total securities in CCASS | 1,424,229,707 | 0 | 99.33 | 0.00 | ||
| Securities not in CCASS | 9,624,793 | 0 | 0.67 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-06 |
| Volume | 2,013,194 |
| Turnover | 12,008,640 |
| Average price | 5.965 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy