ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-01-04 to 2024-01-05
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 | C00010 | CITIBANK N.A. | 130,150,630 | 7,641,292 | 6.58 | 0.39 | 2024-01-05 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,659,580 | 2,402,000 | 3.27 | 0.12 | 2024-01-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 275,710,918 | 1,348,840 | 13.93 | 0.07 | 2024-01-05 |
| 4 | B01610 | KGI ASIA LTD | 2,529,928 | 124,000 | 0.13 | 0.01 | 2024-01-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,049,892 | 113,111 | 0.15 | 0.01 | 2024-01-05 |
| 6 | B02157 | OIL ASSETS SECURITIES LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2024-01-05 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 312,319 | 30,000 | 0.02 | 0.00 | 2024-01-05 |
| 8 | C00111 | SOCIETE GENERALE | 1,993,021 | 26,000 | 0.10 | 0.00 | 2024-01-05 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 456,420,920 | 24,000 | 23.07 | 0.00 | 2024-01-05 |
| 10 | B01695 | DAH SING SECURITIES LTD | 718,511 | 14,000 | 0.04 | 0.00 | 2024-01-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,714,832 | 2,000 | 0.19 | 0.00 | 2024-01-05 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 17,265 | 1,238 | 0.00 | 0.00 | 2024-01-05 |
| 13 | B02093 | UPMAX SECURITIES LTD | 1,200 | 280 | 0.00 | 0.00 | 2024-01-05 |
| 14 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 11,777 | -78 | 0.00 | -0.00 | 2024-01-05 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,549 | -400 | 0.00 | -0.00 | 2024-01-05 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 136,329 | -2,000 | 0.01 | -0.00 | 2024-01-05 |
| 17 | B02151 | SOLITON SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2024-01-05 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,302,568 | -3,600 | 0.12 | -0.00 | 2024-01-05 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 682,520 | -4,000 | 0.03 | -0.00 | 2024-01-05 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,179,160 | -4,000 | 0.06 | -0.00 | 2024-01-05 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 10,040 | -4,000 | 0.00 | -0.00 | 2024-01-05 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,742,432 | -4,280 | 1.10 | -0.00 | 2024-01-05 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 207,040 | -6,000 | 0.01 | -0.00 | 2024-01-05 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 257,000 | -6,000 | 0.01 | -0.00 | 2024-01-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,109,345 | -8,000 | 0.06 | -0.00 | 2024-01-05 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 2,269,994 | -10,000 | 0.11 | -0.00 | 2024-01-05 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 4,030,678 | -18,000 | 0.20 | -0.00 | 2024-01-05 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 294,523 | -20,000 | 0.01 | -0.00 | 2024-01-05 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,429,646 | -20,000 | 0.12 | -0.00 | 2024-01-05 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,288,570 | -26,000 | 0.12 | -0.00 | 2024-01-05 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 6,325,865 | -33,600 | 0.32 | -0.00 | 2024-01-05 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,520,788 | -34,000 | 0.23 | -0.00 | 2024-01-05 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,451,706 | -50,000 | 0.38 | -0.00 | 2024-01-05 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,139,123 | -126,000 | 0.11 | -0.01 | 2024-01-05 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,410,700 | -134,000 | 3.71 | -0.01 | 2024-01-05 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,384,117 | -136,000 | 0.68 | -0.01 | 2024-01-05 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 62,040 | -158,000 | 0.00 | -0.01 | 2024-01-05 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,084,118 | -291,570 | 34.62 | -0.01 | 2024-01-05 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 14,977,556 | -2,076,430 | 0.76 | -0.10 | 2024-01-05 |
| 40 | C00093 | BNP PARIBAS | 29,889,250 | -8,634,803 | 1.51 | -0.44 | 2024-01-05 |
| 40 | Total changed named holdings | 1,815,551,450 | -20,000 | 91.75 | -0.00 | ||
| 155 | Unchanged named holdings | 152,571,867 | 0 | 7.71 | 0.00 | ||
| 195 | Total named holdings | 1,968,123,317 | -20,000 | 99.46 | 0.00 | ||
| 51 | Unnamed Investor Participants | 919,896 | 20,000 | 0.05 | 0.00 | ||
| 246 | Total securities in CCASS | 1,969,043,213 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 9,675,997 | 0 | 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 | 2024-01-03 |
| Volume | 6,535,118 |
| Turnover | 35,235,311 |
| Average price | 5.392 |
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