ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-02-05 to 2024-02-06
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 464,200,840 | 1,468,000 | 23.46 | 0.07 | 2024-02-06 |
| 2 | C00010 | CITIBANK N.A. | 114,538,061 | 783,195 | 5.79 | 0.04 | 2024-02-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,413,086 | 90,000 | 6.14 | 0.00 | 2024-02-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,951,749 | 72,000 | 0.10 | 0.00 | 2024-02-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 764,670 | 66,000 | 0.04 | 0.00 | 2024-02-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,459,902 | 50,000 | 1.14 | 0.00 | 2024-02-06 |
| 7 | B02195 | LONG BRIDGE HK LTD | 165,040 | 50,000 | 0.01 | 0.00 | 2024-02-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,156,908 | 40,960 | 0.21 | 0.00 | 2024-02-06 |
| 9 | C00093 | BNP PARIBAS | 27,837,512 | 37,524 | 1.41 | 0.00 | 2024-02-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,830,400 | 26,000 | 0.09 | 0.00 | 2024-02-06 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 163,380 | 24,000 | 0.01 | 0.00 | 2024-02-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,440,639 | 20,000 | 0.12 | 0.00 | 2024-02-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,434,598 | 20,000 | 0.07 | 0.00 | 2024-02-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,487,164 | 14,000 | 0.08 | 0.00 | 2024-02-06 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2024-02-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,780,832 | 6,000 | 0.19 | 0.00 | 2024-02-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,825,429 | 6,000 | 0.24 | 0.00 | 2024-02-06 |
| 18 | B01610 | KGI ASIA LTD | 2,424,120 | 6,000 | 0.12 | 0.00 | 2024-02-06 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,135,160 | 6,000 | 0.06 | 0.00 | 2024-02-06 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 183,040 | 4,000 | 0.01 | 0.00 | 2024-02-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,393,646 | 4,000 | 0.12 | 0.00 | 2024-02-06 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 314,000 | 2,000 | 0.02 | 0.00 | 2024-02-06 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 582 | -1,397 | 0.00 | -0.00 | 2024-02-06 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,746,000 | -2,000 | 0.14 | -0.00 | 2024-02-06 |
| 25 | B01885 | HAFOO SECURITIES LTD | 16,000 | -3,112 | 0.00 | -0.00 | 2024-02-06 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,669,320 | -16,908 | 0.79 | -0.00 | 2024-02-06 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,196,636 | -34,000 | 0.26 | -0.00 | 2024-02-06 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 19,862,587 | -132,000 | 1.00 | -0.01 | 2024-02-06 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,599,638 | -142,000 | 0.13 | -0.01 | 2024-02-06 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,831,036 | -260,664 | 0.14 | -0.01 | 2024-02-06 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,492,761 | -473,692 | 13.52 | -0.02 | 2024-02-06 |
| 32 | C00016 | DBS BANK LTD | 937,381 | -500,000 | 0.05 | -0.03 | 2024-02-06 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,653,461 | -605,626 | 32.93 | -0.03 | 2024-02-06 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,968,125 | -634,280 | 3.54 | -0.03 | 2024-02-06 |
| 34 | Total changed named holdings | 1,819,115,703 | 0 | 91.93 | 0.00 | ||
| 152 | Unchanged named holdings | 148,978,446 | 0 | 7.53 | 0.00 | ||
| 186 | Total named holdings | 1,968,094,149 | 0 | 99.46 | 0.00 | ||
| 49 | Unnamed Investor Participants | 951,896 | 0 | 0.05 | 0.00 | ||
| 235 | 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 | 2024-02-02 |
| Volume | 6,406,345 |
| Turnover | 36,448,789 |
| Average price | 5.689 |
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