ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-01-15 to 2024-01-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 19,837,291 | 3,500,014 | 1.00 | 0.18 | 2024-01-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,744,252 | 1,267,840 | 34.45 | 0.06 | 2024-01-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,130,220 | 738,400 | 3.80 | 0.04 | 2024-01-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,995,654 | 602,000 | 3.74 | 0.03 | 2024-01-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,688,948 | 383,342 | 0.14 | 0.02 | 2024-01-16 |
| 6 | B01610 | KGI ASIA LTD | 2,627,928 | 92,000 | 0.13 | 0.00 | 2024-01-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,498,096 | 51,376 | 0.13 | 0.00 | 2024-01-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,397,075 | 18,000 | 0.37 | 0.00 | 2024-01-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,937,174 | 10,000 | 0.15 | 0.00 | 2024-01-16 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 3,280,000 | 2,000 | 0.17 | 0.00 | 2024-01-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,084 | 998 | 0.00 | 0.00 | 2024-01-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,389,696 | -1,700 | 0.07 | -0.00 | 2024-01-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 828,470 | -1,803 | 0.04 | -0.00 | 2024-01-16 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,298,760 | -2,000 | 0.07 | -0.00 | 2024-01-16 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,800 | -2,000 | 0.00 | -0.00 | 2024-01-16 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 132,200 | -2,000 | 0.01 | -0.00 | 2024-01-16 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,845,000 | -4,000 | 0.09 | -0.00 | 2024-01-16 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 191,040 | -4,000 | 0.01 | -0.00 | 2024-01-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,690,832 | -6,000 | 0.19 | -0.00 | 2024-01-16 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,107,880 | -6,000 | 0.06 | -0.00 | 2024-01-16 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,018,878 | -6,000 | 0.20 | -0.00 | 2024-01-16 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,785,967 | -6,000 | 0.19 | -0.00 | 2024-01-16 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 85,600 | -6,000 | 0.00 | -0.00 | 2024-01-16 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,400 | -8,000 | 0.01 | -0.00 | 2024-01-16 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,523,164 | -10,000 | 0.08 | -0.00 | 2024-01-16 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,221,538 | -10,000 | 0.06 | -0.00 | 2024-01-16 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,354,228 | -15,800 | 0.22 | -0.00 | 2024-01-16 |
| 28 | C00016 | DBS BANK LTD | 2,494,667 | -20,000 | 0.13 | -0.00 | 2024-01-16 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,022,570 | -26,000 | 0.10 | -0.00 | 2024-01-16 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 823,645 | -30,000 | 0.04 | -0.00 | 2024-01-16 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 5,986,868 | -30,000 | 0.30 | -0.00 | 2024-01-16 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,399,646 | -30,000 | 0.12 | -0.00 | 2024-01-16 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,600 | -32,000 | 0.00 | -0.00 | 2024-01-16 |
| 34 | B01416 | VC BROKERAGE LTD | 280,000 | -40,000 | 0.01 | -0.00 | 2024-01-16 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,044,723 | -58,000 | 0.10 | -0.00 | 2024-01-16 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 459,460,160 | -66,000 | 23.22 | -0.00 | 2024-01-16 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,422,369 | -82,000 | 1.08 | -0.00 | 2024-01-16 |
| 38 | C00093 | BNP PARIBAS | 29,172,298 | -88,300 | 1.47 | -0.00 | 2024-01-16 |
| 39 | C00111 | SOCIETE GENERALE | 1,854,356 | -100,000 | 0.09 | -0.01 | 2024-01-16 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,460,594 | -200,000 | 0.33 | -0.01 | 2024-01-16 |
| 41 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 75,406,915 | -308,000 | 3.81 | -0.02 | 2024-01-16 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,318,251 | -413,888 | 0.67 | -0.02 | 2024-01-16 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,738,359 | -2,158,000 | 13.83 | -0.11 | 2024-01-16 |
| 44 | C00010 | CITIBANK N.A. | 119,236,224 | -2,892,479 | 6.03 | -0.15 | 2024-01-16 |
| 44 | Total changed named holdings | 1,914,010,420 | 0 | 96.73 | 0.00 | ||
| 150 | Unchanged named holdings | 54,065,729 | 0 | 2.73 | 0.00 | ||
| 194 | Total named holdings | 1,968,076,149 | 0 | 99.46 | 0.00 | ||
| 51 | Unnamed Investor Participants | 919,896 | 0 | 0.05 | 0.00 | ||
| 245 | Total securities in CCASS | 1,968,996,045 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 9,723,165 | 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 | 2024-01-12 |
| Volume | 4,570,201 |
| Turnover | 25,927,959 |
| Average price | 5.673 |
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