ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-01-08 to 2024-01-09
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 | 66,881,620 | 2,452,000 | 3.38 | 0.12 | 2024-01-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,337,876 | 1,000,600 | 0.83 | 0.05 | 2024-01-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 276,905,910 | 583,461 | 13.99 | 0.03 | 2024-01-09 |
| 4 | C00111 | SOCIETE GENERALE | 2,170,356 | 172,000 | 0.11 | 0.01 | 2024-01-09 |
| 5 | B01914 | JEFFERIES HONG KONG LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2024-01-09 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 460,284,160 | 38,000 | 23.26 | 0.00 | 2024-01-09 |
| 7 | C00093 | BNP PARIBAS | 29,426,198 | 33,148 | 1.49 | 0.00 | 2024-01-09 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,521,164 | 30,000 | 0.08 | 0.00 | 2024-01-09 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 132,000 | 30,000 | 0.01 | 0.00 | 2024-01-09 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,000 | 24,000 | 0.00 | 0.00 | 2024-01-09 |
| 11 | B02157 | OIL ASSETS SECURITIES LTD | 90,000 | 24,000 | 0.00 | 0.00 | 2024-01-09 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 134,200 | 6,000 | 0.01 | 0.00 | 2024-01-09 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,748,780 | 3,999 | 0.14 | 0.00 | 2024-01-09 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,300,760 | 2,000 | 0.07 | 0.00 | 2024-01-09 |
| 15 | B02175 | WEBULL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2024-01-09 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 913 | 847 | 0.00 | 0.00 | 2024-01-09 |
| 17 | B02093 | UPMAX SECURITIES LTD | 799 | -401 | 0.00 | -0.00 | 2024-01-09 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -800 | -0.00 | 2024-01-09 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 466 | -1,000 | 0.00 | -0.00 | 2024-01-09 |
| 20 | B02159 | USMART SECURITIES LTD | 34,000 | -1,520 | 0.00 | -0.00 | 2024-01-09 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,680,000 | -2,000 | 0.14 | -0.00 | 2024-01-09 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 195,040 | -6,000 | 0.01 | -0.00 | 2024-01-09 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,412,028 | -6,000 | 0.22 | -0.00 | 2024-01-09 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,329 | -6,000 | 0.00 | -0.00 | 2024-01-09 |
| 25 | B01610 | KGI ASIA LTD | 2,545,928 | -6,000 | 0.13 | -0.00 | 2024-01-09 |
| 26 | B01298 | GET NICE SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2024-01-09 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,159,160 | -8,000 | 0.06 | -0.00 | 2024-01-09 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,594 | -10,000 | 0.00 | -0.00 | 2024-01-09 |
| 29 | B01130 | BOCI SECURITIES LTD | 3,698,832 | -12,000 | 0.19 | -0.00 | 2024-01-09 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,240,043 | -12,657 | 3.70 | -0.00 | 2024-01-09 |
| 31 | B01695 | DAH SING SECURITIES LTD | 680,711 | -13,800 | 0.03 | -0.00 | 2024-01-09 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,097,623 | -17,500 | 0.11 | -0.00 | 2024-01-09 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,888,400 | -18,000 | 0.10 | -0.00 | 2024-01-09 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,565,985 | -25,599 | 1.09 | -0.00 | 2024-01-09 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,379,075 | -40,000 | 0.37 | -0.00 | 2024-01-09 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 667,554 | -51,018 | 0.03 | -0.00 | 2024-01-09 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,051,345 | -52,000 | 0.05 | -0.00 | 2024-01-09 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,644,139 | -54,000 | 0.69 | -0.00 | 2024-01-09 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,084,570 | -60,000 | 0.11 | -0.00 | 2024-01-09 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 6,124,948 | -73,000 | 0.31 | -0.00 | 2024-01-09 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,381,368 | -124,000 | 0.12 | -0.01 | 2024-01-09 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,622,403 | -676,000 | 0.08 | -0.03 | 2024-01-09 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 683,493,240 | -1,515,800 | 34.54 | -0.08 | 2024-01-09 |
| 44 | C00010 | CITIBANK N.A. | 125,600,163 | -1,720,960 | 6.35 | -0.09 | 2024-01-09 |
| 44 | Total changed named holdings | 1,816,441,680 | 0 | 91.80 | 0.00 | ||
| 151 | Unchanged named holdings | 151,681,637 | 0 | 7.67 | 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 | 2024-01-05 |
| Volume | 8,472,219 |
| Turnover | 46,880,386 |
| Average price | 5.533 |
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