ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-01-25 to 2024-01-26
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 | 109,248,326 | 4,967,520 | 5.52 | 0.25 | 2024-01-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,078,769 | 1,176,000 | 0.81 | 0.06 | 2024-01-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,674,638 | 352,004 | 13.68 | 0.02 | 2024-01-26 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 461,966,880 | 294,000 | 23.35 | 0.01 | 2024-01-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,511,510 | 168,742 | 0.13 | 0.01 | 2024-01-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,465,438 | 90,000 | 0.12 | 0.00 | 2024-01-26 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 182,000 | 30,000 | 0.01 | 0.00 | 2024-01-26 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,000 | 14,000 | 0.00 | 0.00 | 2024-01-26 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2024-01-26 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,111,880 | 6,000 | 0.06 | 0.00 | 2024-01-26 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,048,533 | 4,000 | 0.05 | 0.00 | 2024-01-26 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 744,533 | 2,000 | 0.04 | 0.00 | 2024-01-26 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,704,000 | 2,000 | 0.14 | 0.00 | 2024-01-26 |
| 14 | B01610 | KGI ASIA LTD | 2,470,120 | 192 | 0.12 | 0.00 | 2024-01-26 |
| 15 | B02093 | UPMAX SECURITIES LTD | 637 | 139 | 0.00 | 0.00 | 2024-01-26 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 122,929 | -1,400 | 0.01 | -0.00 | 2024-01-26 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 252 | -1,682 | 0.00 | -0.00 | 2024-01-26 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2024-01-26 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,767,967 | -2,000 | 0.19 | -0.00 | 2024-01-26 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -2,000 | -0.00 | 2024-01-26 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,841,000 | -4,000 | 0.09 | -0.00 | 2024-01-26 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 332,310 | -4,000 | 0.02 | -0.00 | 2024-01-26 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,800 | -4,000 | 0.00 | -0.00 | 2024-01-26 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,768,832 | -6,000 | 0.19 | -0.00 | 2024-01-26 |
| 25 | B02151 | SOLITON SECURITIES LTD | 0 | -6,000 | -0.00 | 2024-01-26 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,400 | -8,000 | 0.01 | -0.00 | 2024-01-26 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,379,816 | -9,880 | 0.07 | -0.00 | 2024-01-26 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,464,443 | -10,000 | 0.12 | -0.00 | 2024-01-26 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 707,228 | -10,000 | 0.04 | -0.00 | 2024-01-26 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,899,174 | -10,000 | 0.15 | -0.00 | 2024-01-26 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 258,920 | -10,000 | 0.01 | -0.00 | 2024-01-26 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 130,987 | -10,000 | 0.01 | -0.00 | 2024-01-26 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 258,780 | -10,000 | 0.01 | -0.00 | 2024-01-26 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 111,840 | -11,520 | 0.01 | -0.00 | 2024-01-26 |
| 35 | C00111 | SOCIETE GENERALE | 1,414,552 | -12,000 | 0.07 | -0.00 | 2024-01-26 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,389,646 | -14,000 | 0.12 | -0.00 | 2024-01-26 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,302,160 | -20,000 | 0.12 | -0.00 | 2024-01-26 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,854,400 | -20,000 | 0.09 | -0.00 | 2024-01-26 |
| 39 | B01695 | DAH SING SECURITIES LTD | 660,126 | -20,585 | 0.03 | -0.00 | 2024-01-26 |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 233,648 | -24,000 | 0.01 | -0.00 | 2024-01-26 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,219,468 | -30,760 | 0.21 | -0.00 | 2024-01-26 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,483,164 | -32,000 | 0.07 | -0.00 | 2024-01-26 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,127,160 | -32,000 | 0.06 | -0.00 | 2024-01-26 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 5,828,722 | -38,000 | 0.29 | -0.00 | 2024-01-26 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 19,464,817 | -42,000 | 0.98 | -0.00 | 2024-01-26 |
| 46 | B01138 | CLSA LTD | 107,600 | -46,000 | 0.01 | -0.00 | 2024-01-26 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,007,068 | -52,000 | 0.10 | -0.00 | 2024-01-26 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 3,951,478 | -63,400 | 0.20 | -0.00 | 2024-01-26 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,407,095 | -130,139 | 1.08 | -0.01 | 2024-01-26 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,899,749 | -132,821 | 0.10 | -0.01 | 2024-01-26 |
| 51 | B01184 | QUAM SECURITIES LTD | 40,000 | -186,000 | 0.00 | -0.01 | 2024-01-26 |
| 52 | B01416 | VC BROKERAGE LTD | 0 | -200,000 | -0.01 | 2024-01-26 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 603,645 | -220,000 | 0.03 | -0.01 | 2024-01-26 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,153,429 | -226,000 | 0.26 | -0.01 | 2024-01-26 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,904,594 | -500,000 | 0.30 | -0.03 | 2024-01-26 |
| 56 | C00093 | BNP PARIBAS | 27,684,197 | -803,704 | 1.40 | -0.04 | 2024-01-26 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,492,165 | -958,000 | 3.66 | -0.05 | 2024-01-26 |
| 58 | C00010 | CITIBANK N.A. | 112,350,603 | -1,001,031 | 5.68 | -0.05 | 2024-01-26 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,505,446 | -2,183,675 | 33.48 | -0.11 | 2024-01-26 |
| 59 | Total changed named holdings | 1,846,670,874 | 4,000 | 93.33 | 0.00 | ||
| 132 | Unchanged named holdings | 121,423,275 | 0 | 6.14 | 0.00 | ||
| 191 | Total named holdings | 1,968,094,149 | 4,000 | 99.46 | 0.00 | ||
| 49 | Unnamed Investor Participants | 951,896 | -4,000 | 0.05 | -0.00 | ||
| 240 | 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 | 2024-01-24 |
| Volume | 16,606,656 |
| Turnover | 96,392,352 |
| Average price | 5.804 |
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