ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-01-02 to 2024-01-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,815,580 | 4,055,720 | 3.07 | 0.20 | 2024-01-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,633,308 | 573,298 | 13.83 | 0.03 | 2024-01-03 |
| 3 | B01184 | QUAM SECURITIES LTD | 226,000 | 100,000 | 0.01 | 0.01 | 2024-01-03 |
| 4 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 680,000 | 60,000 | 0.03 | 0.00 | 2024-01-03 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,113,880 | 30,000 | 0.06 | 0.00 | 2024-01-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,530,706 | 30,000 | 0.38 | 0.00 | 2024-01-03 |
| 7 | C00095 | EFG BANK AG | 2,900,520 | 10,000 | 0.15 | 0.00 | 2024-01-03 |
| 8 | B01695 | DAH SING SECURITIES LTD | 708,511 | 8,000 | 0.04 | 0.00 | 2024-01-03 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 138,200 | 6,840 | 0.01 | 0.00 | 2024-01-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,349,465 | 2,000 | 0.32 | 0.00 | 2024-01-03 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,195,160 | 2,000 | 0.06 | 0.00 | 2024-01-03 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 953,520 | 2,000 | 0.05 | 0.00 | 2024-01-03 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 162,617 | 2,000 | 0.01 | 0.00 | 2024-01-03 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 205,748 | 1,933 | 0.01 | 0.00 | 2024-01-03 |
| 15 | B02093 | UPMAX SECURITIES LTD | 920 | 280 | 0.00 | 0.00 | 2024-01-03 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 16,235 | -1,637 | 0.00 | -0.00 | 2024-01-03 |
| 17 | B02175 | WEBULL SECURITIES LTD | 2,000 | -1,669 | 0.00 | -0.00 | 2024-01-03 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,708,832 | -2,000 | 0.19 | -0.00 | 2024-01-03 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 136,329 | -2,000 | 0.01 | -0.00 | 2024-01-03 |
| 20 | B02159 | USMART SECURITIES LTD | 31,520 | -2,000 | 0.00 | -0.00 | 2024-01-03 |
| 21 | C00016 | DBS BANK LTD | 2,548,171 | -6,000 | 0.13 | -0.00 | 2024-01-03 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 203,040 | -12,000 | 0.01 | -0.00 | 2024-01-03 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 19,748,986 | -12,000 | 1.00 | -0.00 | 2024-01-03 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,370,570 | -18,000 | 0.12 | -0.00 | 2024-01-03 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,584,037 | -20,000 | 0.23 | -0.00 | 2024-01-03 |
| 26 | C00010 | CITIBANK N.A. | 123,511,338 | -44,470 | 6.24 | -0.00 | 2024-01-03 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,367,123 | -76,000 | 0.12 | -0.00 | 2024-01-03 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,858,117 | -92,000 | 0.65 | -0.00 | 2024-01-03 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,102,781 | -164,966 | 0.16 | -0.01 | 2024-01-03 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,096,168 | -172,580 | 0.11 | -0.01 | 2024-01-03 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -202,000 | -0.01 | 2024-01-03 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 456,186,920 | -212,440 | 23.05 | -0.01 | 2024-01-03 |
| 33 | C00093 | BNP PARIBAS | 38,686,053 | -326,000 | 1.96 | -0.02 | 2024-01-03 |
| 34 | C00111 | SOCIETE GENERALE | 1,985,517 | -488,000 | 0.10 | -0.02 | 2024-01-03 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,498,228 | -1,304,000 | 3.61 | -0.07 | 2024-01-03 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 686,344,732 | -1,717,469 | 34.69 | -0.09 | 2024-01-03 |
| 36 | Total changed named holdings | 1,788,600,832 | 6,840 | 90.39 | 0.00 | ||
| 159 | Unchanged named holdings | 179,542,485 | 0 | 9.07 | 0.00 | ||
| 195 | Total named holdings | 1,968,143,317 | 6,840 | 99.47 | 0.00 | ||
| 51 | Unnamed Investor Participants | 899,896 | -50,000 | 0.05 | -0.00 | ||
| 246 | Total securities in CCASS | 1,969,043,213 | -43,160 | 99.51 | -0.00 | ||
| Securities not in CCASS | 9,675,997 | 43,160 | 0.49 | 0.00 | |||
| Issued securities | 1,978,719,210 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-29 |
| Volume | 9,418,272 |
| Turnover | 48,755,362 |
| Average price | 5.177 |
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