ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-01-24 to 2024-01-25
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 | 104,280,806 | 1,028,400 | 5.27 | 0.05 | 2024-01-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,902,769 | 526,000 | 0.75 | 0.03 | 2024-01-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,322,634 | 200,000 | 13.66 | 0.01 | 2024-01-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,375,438 | 111,070 | 0.12 | 0.01 | 2024-01-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,689,121 | 41,946 | 33.59 | 0.00 | 2024-01-25 |
| 6 | B01610 | KGI ASIA LTD | 2,469,928 | 40,000 | 0.12 | 0.00 | 2024-01-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,537,234 | 14,000 | 1.09 | 0.00 | 2024-01-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,866,722 | 6,000 | 0.30 | 0.00 | 2024-01-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,379,429 | 2,000 | 0.27 | 0.00 | 2024-01-25 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,934 | 622 | 0.00 | 0.00 | 2024-01-25 |
| 11 | B02093 | UPMAX SECURITIES LTD | 498 | -960 | 0.00 | -0.00 | 2024-01-25 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,250,228 | -2,000 | 0.21 | -0.00 | 2024-01-25 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,322,160 | -2,000 | 0.12 | -0.00 | 2024-01-25 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,085 | -6,000 | 0.01 | -0.00 | 2024-01-25 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 123,360 | -6,840 | 0.01 | -0.00 | 2024-01-25 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,032,570 | -14,000 | 0.10 | -0.00 | 2024-01-25 |
| 17 | B01584 | CHIEF SECURITIES LTD | 774,470 | -32,000 | 0.04 | -0.00 | 2024-01-25 |
| 18 | C00111 | SOCIETE GENERALE | 1,426,552 | -62,000 | 0.07 | -0.00 | 2024-01-25 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,554,403 | -78,000 | 0.08 | -0.00 | 2024-01-25 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 461,672,880 | -83,040 | 23.33 | -0.00 | 2024-01-25 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 19,506,817 | -130,128 | 0.99 | -0.01 | 2024-01-25 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,342,768 | -150,000 | 0.12 | -0.01 | 2024-01-25 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,450,165 | -170,000 | 3.71 | -0.01 | 2024-01-25 |
| 24 | C00093 | BNP PARIBAS | 28,487,901 | -324,500 | 1.44 | -0.02 | 2024-01-25 |
| 25 | C00010 | CITIBANK N.A. | 113,351,634 | -908,570 | 5.73 | -0.05 | 2024-01-25 |
| 25 | Total changed named holdings | 1,803,267,506 | 0 | 91.13 | 0.00 | ||
| 169 | Unchanged named holdings | 164,822,643 | 0 | 8.33 | 0.00 | ||
| 194 | Total named holdings | 1,968,090,149 | 0 | 99.46 | 0.00 | ||
| 50 | Unnamed Investor Participants | 955,896 | 0 | 0.05 | 0.00 | ||
| 244 | Total securities in CCASS | 1,969,046,045 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 9,673,165 | 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 | 2024-01-23 |
| Volume | 4,162,102 |
| Turnover | 22,988,334 |
| Average price | 5.523 |
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