ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-12-06 to 2023-12-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,928,135 | 3,692,000 | 0.55 | 0.26 | 2023-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,197,618 | 3,246,242 | 31.75 | 0.23 | 2023-12-07 |
| 3 | C00093 | BNP PARIBAS | 36,853,111 | 2,141,800 | 2.57 | 0.15 | 2023-12-07 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 343,482,000 | 1,058,000 | 23.96 | 0.07 | 2023-12-07 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,168,000 | 906,000 | 0.22 | 0.06 | 2023-12-07 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,051,249 | 868,185 | 12.63 | 0.06 | 2023-12-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,708,550 | 218,000 | 0.19 | 0.02 | 2023-12-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,753,440 | 20,000 | 0.40 | 0.00 | 2023-12-07 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,092,000 | 10,000 | 0.08 | 0.00 | 2023-12-07 |
| 10 | B01824 | INSTINET PACIFIC LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-12-07 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 3,308,000 | 10,000 | 0.23 | 0.00 | 2023-12-07 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,434,000 | 4,000 | 0.24 | 0.00 | 2023-12-07 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 657,000 | 2,000 | 0.05 | 0.00 | 2023-12-07 |
| 14 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-12-07 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 11,701 | 280 | 0.00 | 0.00 | 2023-12-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,318,000 | -2,000 | 0.23 | -0.00 | 2023-12-07 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2023-12-07 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,937,440 | -4,000 | 0.14 | -0.00 | 2023-12-07 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 904,000 | -4,000 | 0.06 | -0.00 | 2023-12-07 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2023-12-07 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 829,573 | -4,000 | 0.06 | -0.00 | 2023-12-07 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,078,380 | -5,320 | 0.08 | -0.00 | 2023-12-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 734,077 | -6,000 | 0.05 | -0.00 | 2023-12-07 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2023-12-07 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2023-12-07 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2023-12-07 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,676,331 | -20,000 | 0.12 | -0.00 | 2023-12-07 |
| 28 | B01610 | KGI ASIA LTD | 1,986,040 | -30,000 | 0.14 | -0.00 | 2023-12-07 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,190,770 | -52,000 | 1.20 | -0.00 | 2023-12-07 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,425,000 | -86,000 | 0.38 | -0.01 | 2023-12-07 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 204,000 | -114,000 | 0.01 | -0.01 | 2023-12-07 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,718,000 | -134,000 | 2.28 | -0.01 | 2023-12-07 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 10,387,250 | -150,960 | 0.72 | -0.01 | 2023-12-07 |
| 34 | C00111 | SOCIETE GENERALE | 2,408,698 | -726,227 | 0.17 | -0.05 | 2023-12-07 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,206,694 | -2,796,000 | 0.15 | -0.19 | 2023-12-07 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,519,065 | -3,664,000 | 2.97 | -0.26 | 2023-12-07 |
| 37 | C00010 | CITIBANK N.A. | 137,421,603 | -4,350,000 | 9.58 | -0.30 | 2023-12-07 |
| 37 | Total changed named holdings | 1,307,735,725 | 2,000 | 91.20 | 0.00 | ||
| 166 | Unchanged named holdings | 116,885,971 | 0 | 8.15 | 0.00 | ||
| 203 | Total named holdings | 1,424,621,696 | 2,000 | 99.36 | 0.00 | ||
| 52 | Unnamed Investor Participants | 884,021 | -2,000 | 0.06 | -0.00 | ||
| 255 | Total securities in CCASS | 1,425,505,717 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 8,348,783 | 0 | 0.58 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-05 |
| Volume | 11,800,280 |
| Turnover | 57,692,482 |
| Average price | 4.889 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy