ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-02-14 to 2024-02-15
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 | 464,588,840 | 478,000 | 23.48 | 0.02 | 2024-02-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,542,910 | 386,000 | 0.89 | 0.02 | 2024-02-15 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,159,086 | 248,000 | 6.33 | 0.01 | 2024-02-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,091,588 | 178,000 | 0.16 | 0.01 | 2024-02-15 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,086,753 | 72,445 | 0.11 | 0.00 | 2024-02-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,465,902 | 44,000 | 1.14 | 0.00 | 2024-02-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,871,429 | 36,000 | 0.25 | 0.00 | 2024-02-15 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,450,639 | 30,000 | 0.12 | 0.00 | 2024-02-15 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,497,164 | 22,000 | 0.08 | 0.00 | 2024-02-15 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 563,217 | 20,000 | 0.03 | 0.00 | 2024-02-15 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 173,380 | 20,000 | 0.01 | 0.00 | 2024-02-15 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,152,908 | 18,000 | 0.21 | 0.00 | 2024-02-15 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,084,727 | 11,875 | 32.75 | 0.00 | 2024-02-15 |
| 14 | B01610 | KGI ASIA LTD | 2,450,120 | 10,000 | 0.12 | 0.00 | 2024-02-15 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 252,000 | 10,000 | 0.01 | 0.00 | 2024-02-15 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 19,967,438 | 8,717 | 1.01 | 0.00 | 2024-02-15 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,432,598 | 8,000 | 0.07 | 0.00 | 2024-02-15 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 207,748 | 8,000 | 0.01 | 0.00 | 2024-02-15 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,153,160 | 8,000 | 0.06 | 0.00 | 2024-02-15 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,336,125 | 8,000 | 3.50 | 0.00 | 2024-02-15 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,933,678 | 6,000 | 0.20 | 0.00 | 2024-02-15 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 115,840 | 6,000 | 0.01 | 0.00 | 2024-02-15 |
| 23 | B01584 | CHIEF SECURITIES LTD | 709,232 | 4,000 | 0.04 | 0.00 | 2024-02-15 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,393,646 | 4,000 | 0.12 | 0.00 | 2024-02-15 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,774,832 | 2,000 | 0.19 | 0.00 | 2024-02-15 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,979,749 | 2,000 | 0.10 | 0.00 | 2024-02-15 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 86,523 | 2,000 | 0.00 | 0.00 | 2024-02-15 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 448 | -514 | 0.00 | -0.00 | 2024-02-15 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,352,216 | -1,600 | 0.07 | -0.00 | 2024-02-15 |
| 30 | B01695 | DAH SING SECURITIES LTD | 668,126 | -10,000 | 0.03 | -0.00 | 2024-02-15 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2024-02-15 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 282,000 | -32,000 | 0.01 | -0.00 | 2024-02-15 |
| 33 | C00093 | BNP PARIBAS | 27,550,115 | -104,900 | 1.39 | -0.01 | 2024-02-15 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,205,940 | -266,923 | 0.11 | -0.01 | 2024-02-15 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,315,304 | -426,142 | 13.46 | -0.02 | 2024-02-15 |
| 36 | C00010 | CITIBANK N.A. | 114,105,992 | -798,958 | 5.77 | -0.04 | 2024-02-15 |
| 36 | Total changed named holdings | 1,817,001,373 | 0 | 91.83 | 0.00 | ||
| 150 | Unchanged named holdings | 151,040,776 | 0 | 7.63 | 0.00 | ||
| 186 | Total named holdings | 1,968,042,149 | 0 | 99.46 | 0.00 | ||
| 49 | Unnamed Investor Participants | 951,896 | 0 | 0.05 | 0.00 | ||
| 235 | Total securities in CCASS | 1,968,994,045 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 9,725,165 | 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.
| First trading date | 2024-02-08 |
| Last trading date | 2024-02-09 |
| Volume | 3,370,623 |
| Turnover | 19,425,443 |
| Average price | 5.763 |
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