ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-01-31 to 2024-02-01
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 | 114,222,726 | 2,478,000 | 5.77 | 0.13 | 2024-02-01 |
| 2 | C00010 | CITIBANK N.A. | 112,098,772 | 367,137 | 5.67 | 0.02 | 2024-02-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 19,878,249 | 358,407 | 1.00 | 0.02 | 2024-02-01 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 332,000 | 254,000 | 0.02 | 0.01 | 2024-02-01 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 462,824,880 | 254,000 | 23.39 | 0.01 | 2024-02-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,743,510 | 28,000 | 0.14 | 0.00 | 2024-02-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,141,948 | 14,000 | 0.21 | 0.00 | 2024-02-01 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,542,403 | 6,000 | 0.08 | 0.00 | 2024-02-01 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,127,160 | 6,000 | 0.06 | 0.00 | 2024-02-01 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 149,380 | 4,000 | 0.01 | 0.00 | 2024-02-01 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 394 | -759 | 0.00 | -0.00 | 2024-02-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,774,832 | -2,000 | 0.19 | -0.00 | 2024-02-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,382,165 | -2,000 | 3.66 | -0.00 | 2024-02-01 |
| 14 | C00111 | SOCIETE GENERALE | 1,749,192 | -6,000 | 0.09 | -0.00 | 2024-02-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,179,902 | -13,520 | 1.07 | -0.00 | 2024-02-01 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,927,678 | -13,800 | 0.20 | -0.00 | 2024-02-01 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,836,400 | -18,000 | 0.09 | -0.00 | 2024-02-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,879,749 | -20,000 | 0.09 | -0.00 | 2024-02-01 |
| 19 | B01277 | BRADBURY SECURITIES LTD | 0 | -27,600 | -0.00 | 2024-02-01 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 543,217 | -40,428 | 0.03 | -0.00 | 2024-02-01 |
| 21 | B01610 | KGI ASIA LTD | 2,418,120 | -50,000 | 0.12 | -0.00 | 2024-02-01 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,750,594 | -54,000 | 0.29 | -0.00 | 2024-02-01 |
| 23 | C00093 | BNP PARIBAS | 27,956,458 | -66,058 | 1.41 | -0.00 | 2024-02-01 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,239,320 | -185,449 | 0.82 | -0.01 | 2024-02-01 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,196,638 | -700,000 | 13.66 | -0.04 | 2024-02-01 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,209,306 | -2,569,930 | 33.21 | -0.13 | 2024-02-01 |
| 26 | Total changed named holdings | 1,806,104,993 | 0 | 91.28 | 0.00 | ||
| 161 | Unchanged named holdings | 161,989,156 | 0 | 8.19 | 0.00 | ||
| 187 | Total named holdings | 1,968,094,149 | 0 | 99.46 | 0.00 | ||
| 49 | Unnamed Investor Participants | 951,896 | 0 | 0.05 | 0.00 | ||
| 236 | 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 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-30 |
| Volume | 9,507,241 |
| Turnover | 55,185,489 |
| Average price | 5.805 |
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