ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-02-06 to 2024-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,465,086 | 5,052,000 | 6.39 | 0.26 | 2024-02-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,619,036 | 949,716 | 0.84 | 0.05 | 2024-02-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,782,832 | 2,000 | 0.19 | 0.00 | 2024-02-07 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,137,160 | 2,000 | 0.06 | 0.00 | 2024-02-07 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 552 | -30 | 0.00 | -0.00 | 2024-02-07 |
| 6 | B01340 | LEHIN SECURITIES LTD | 56,769 | -126 | 0.00 | -0.00 | 2024-02-07 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 420 | -358 | 0.00 | -0.00 | 2024-02-07 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 464,198,840 | -2,000 | 23.46 | -0.00 | 2024-02-07 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 181,040 | -2,000 | 0.01 | -0.00 | 2024-02-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,192,994 | -3,642 | 0.26 | -0.00 | 2024-02-07 |
| 11 | B01610 | KGI ASIA LTD | 2,420,120 | -4,000 | 0.12 | -0.00 | 2024-02-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,389,646 | -4,000 | 0.12 | -0.00 | 2024-02-07 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,424,598 | -10,000 | 0.07 | -0.00 | 2024-02-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,475,164 | -12,000 | 0.07 | -0.00 | 2024-02-07 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 143,380 | -20,000 | 0.01 | -0.00 | 2024-02-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,128,908 | -28,000 | 0.21 | -0.00 | 2024-02-07 |
| 17 | C00111 | SOCIETE GENERALE | 1,754,042 | -36,000 | 0.09 | -0.00 | 2024-02-07 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,561,638 | -38,000 | 0.13 | -0.00 | 2024-02-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,411,902 | -48,000 | 1.13 | -0.00 | 2024-02-07 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,886,125 | -82,000 | 3.53 | -0.00 | 2024-02-07 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 19,756,864 | -105,723 | 1.00 | -0.01 | 2024-02-07 |
| 22 | C00093 | BNP PARIBAS | 27,639,712 | -197,800 | 1.40 | -0.01 | 2024-02-07 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,163,066 | -667,970 | 0.11 | -0.03 | 2024-02-07 |
| 24 | C00010 | CITIBANK N.A. | 113,501,306 | -1,036,755 | 5.74 | -0.05 | 2024-02-07 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,925,446 | -1,567,315 | 13.44 | -0.08 | 2024-02-07 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,513,464 | -2,139,997 | 32.82 | -0.11 | 2024-02-07 |
| 26 | Total changed named holdings | 1,804,730,110 | 0 | 91.21 | 0.00 | ||
| 160 | Unchanged named holdings | 163,364,039 | 0 | 8.26 | 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 | 2024-02-05 |
| Volume | 8,643,738 |
| Turnover | 49,887,264 |
| Average price | 5.771 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy