ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-01-05 to 2024-01-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 460,246,160 | 3,825,240 | 23.26 | 0.19 | 2024-01-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 276,322,449 | 611,531 | 13.96 | 0.03 | 2024-01-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,337,276 | 359,720 | 0.78 | 0.02 | 2024-01-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,698,139 | 314,022 | 0.69 | 0.02 | 2024-01-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 718,572 | 300,000 | 0.04 | 0.02 | 2024-01-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,505,368 | 202,800 | 0.13 | 0.01 | 2024-01-08 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,682,000 | 84,000 | 0.14 | 0.00 | 2024-01-08 |
| 8 | B01610 | KGI ASIA LTD | 2,551,928 | 22,000 | 0.13 | 0.00 | 2024-01-08 |
| 9 | B01298 | GET NICE SECURITIES LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2024-01-08 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 179,177 | 16,560 | 0.01 | 0.00 | 2024-01-08 |
| 11 | C00111 | SOCIETE GENERALE | 1,998,356 | 5,335 | 0.10 | 0.00 | 2024-01-08 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 800 | 800 | 0.00 | 0.00 | 2024-01-08 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,466 | -83 | 0.00 | -0.00 | 2024-01-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,517,370 | -2,000 | 0.13 | -0.00 | 2024-01-08 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,800 | -2,000 | 0.00 | -0.00 | 2024-01-08 |
| 16 | B02151 | SOLITON SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2024-01-08 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,660,594 | -2,076 | 0.34 | -0.00 | 2024-01-08 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,421 | -0.00 | 2024-01-08 | |
| 19 | B01130 | BOCI SECURITIES LTD | 3,710,832 | -4,000 | 0.19 | -0.00 | 2024-01-08 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 727,228 | -4,000 | 0.04 | -0.00 | 2024-01-08 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,831,967 | -4,000 | 0.19 | -0.00 | 2024-01-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,103,345 | -6,000 | 0.06 | -0.00 | 2024-01-08 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,424,598 | -6,000 | 0.07 | -0.00 | 2024-01-08 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 201,040 | -6,000 | 0.01 | -0.00 | 2024-01-08 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 128,200 | -6,000 | 0.01 | -0.00 | 2024-01-08 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 251,000 | -6,000 | 0.01 | -0.00 | 2024-01-08 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 2,040 | -8,000 | 0.00 | -0.00 | 2024-01-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,491,164 | -10,000 | 0.08 | -0.00 | 2024-01-08 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,906,400 | -10,000 | 0.10 | -0.00 | 2024-01-08 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 3,278,000 | -10,000 | 0.17 | -0.00 | 2024-01-08 |
| 31 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 75,714,915 | -10,000 | 3.83 | -0.00 | 2024-01-08 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,044,533 | -11,377 | 0.05 | -0.00 | 2024-01-08 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,167,160 | -12,000 | 0.06 | -0.00 | 2024-01-08 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 936,960 | -16,560 | 0.05 | -0.00 | 2024-01-08 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 66 | -17,199 | 0.00 | -0.00 | 2024-01-08 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,000 | -18,000 | 0.00 | -0.00 | 2024-01-08 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 4,006,878 | -23,800 | 0.20 | -0.00 | 2024-01-08 |
| 38 | B01695 | DAH SING SECURITIES LTD | 694,511 | -24,000 | 0.04 | -0.00 | 2024-01-08 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,115,123 | -24,000 | 0.11 | -0.00 | 2024-01-08 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,419,075 | -32,631 | 0.37 | -0.00 | 2024-01-08 |
| 41 | C00016 | DBS BANK LTD | 2,508,667 | -62,000 | 0.13 | -0.00 | 2024-01-08 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,329 | -66,000 | 0.00 | -0.00 | 2024-01-08 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,009,040 | -75,078 | 34.62 | -0.00 | 2024-01-08 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,418,028 | -102,760 | 0.22 | -0.01 | 2024-01-08 |
| 45 | C00074 | DEUTSCHE BANK AG | 1,341,561 | -112,480 | 0.07 | -0.01 | 2024-01-08 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 6,197,948 | -127,917 | 0.31 | -0.01 | 2024-01-08 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,144,570 | -144,000 | 0.11 | -0.01 | 2024-01-08 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,591,584 | -150,848 | 1.09 | -0.01 | 2024-01-08 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,252,700 | -158,000 | 3.70 | -0.01 | 2024-01-08 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,429,620 | -229,960 | 3.26 | -0.01 | 2024-01-08 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,744,781 | -305,111 | 0.14 | -0.02 | 2024-01-08 |
| 52 | C00093 | BNP PARIBAS | 29,393,050 | -496,200 | 1.49 | -0.03 | 2024-01-08 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 97,360 | -620,000 | 0.00 | -0.03 | 2024-01-08 |
| 54 | C00010 | CITIBANK N.A. | 127,321,123 | -2,829,507 | 6.43 | -0.14 | 2024-01-08 |
| 54 | Total changed named holdings | 1,917,206,851 | 0 | 96.89 | 0.00 | ||
| 141 | Unchanged named holdings | 50,916,466 | 0 | 2.57 | 0.00 | ||
| 195 | Total named holdings | 1,968,123,317 | 0 | 99.46 | 0.00 | ||
| 51 | Unnamed Investor Participants | 919,896 | 0 | 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 | 2024-01-04 |
| Volume | 13,081,648 |
| Turnover | 72,431,294 |
| Average price | 5.537 |
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