ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-02-21 to 2024-02-22
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 | 466,532,600 | 1,456,000 | 23.58 | 0.07 | 2024-02-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,064,218 | 572,000 | 13.45 | 0.03 | 2024-02-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,563,286 | 266,000 | 6.40 | 0.01 | 2024-02-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,305,952 | 152,000 | 0.12 | 0.01 | 2024-02-22 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 296,000 | 66,000 | 0.01 | 0.00 | 2024-02-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,466,784 | 62,000 | 0.18 | 0.00 | 2024-02-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,196,107 | 48,000 | 0.87 | 0.00 | 2024-02-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,897,429 | 26,000 | 0.25 | 0.00 | 2024-02-22 |
| 9 | C00111 | SOCIETE GENERALE | 1,659,862 | 16,000 | 0.08 | 0.00 | 2024-02-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,969,749 | 12,000 | 0.10 | 0.00 | 2024-02-22 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 911,500 | 12,000 | 0.05 | 0.00 | 2024-02-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,442,598 | 10,000 | 0.07 | 0.00 | 2024-02-22 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,280,760 | 6,000 | 0.06 | 0.00 | 2024-02-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,158,908 | 4,000 | 0.21 | 0.00 | 2024-02-22 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,923,678 | 2,000 | 0.20 | 0.00 | 2024-02-22 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 177,520 | 2,000 | 0.01 | 0.00 | 2024-02-22 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,330 | 910 | 0.00 | 0.00 | 2024-02-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 506 | -1,488 | 0.00 | -0.00 | 2024-02-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,414,125 | -2,000 | 3.51 | -0.00 | 2024-02-22 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 151,380 | -2,000 | 0.01 | -0.00 | 2024-02-22 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 3,246,000 | -6,000 | 0.16 | -0.00 | 2024-02-22 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 105,840 | -8,000 | 0.01 | -0.00 | 2024-02-22 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 1,073,138 | -10,000 | 0.05 | -0.00 | 2024-02-22 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,139,160 | -12,000 | 0.06 | -0.00 | 2024-02-22 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 19,884,475 | -15,979 | 1.00 | -0.00 | 2024-02-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,493,164 | -20,000 | 0.08 | -0.00 | 2024-02-22 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,814,400 | -22,000 | 0.09 | -0.00 | 2024-02-22 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,736,832 | -28,000 | 0.19 | -0.00 | 2024-02-22 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,379,902 | -36,000 | 1.13 | -0.00 | 2024-02-22 |
| 30 | C00093 | BNP PARIBAS | 27,205,767 | -73,468 | 1.37 | -0.00 | 2024-02-22 |
| 31 | B01584 | CHIEF SECURITIES LTD | 524,632 | -84,600 | 0.03 | -0.00 | 2024-02-22 |
| 32 | C00074 | DEUTSCHE BANK AG | 1,207,561 | -134,000 | 0.06 | -0.01 | 2024-02-22 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,162,594 | -324,000 | 0.26 | -0.02 | 2024-02-22 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 4,808,084 | -404,910 | 0.24 | -0.02 | 2024-02-22 |
| 35 | C00010 | CITIBANK N.A. | 113,758,870 | -705,921 | 5.75 | -0.04 | 2024-02-22 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,705,103 | -822,544 | 32.68 | -0.04 | 2024-02-22 |
| 36 | Total changed named holdings | 1,826,659,814 | 0 | 92.32 | 0.00 | ||
| 151 | Unchanged named holdings | 141,397,535 | 0 | 7.15 | 0.00 | ||
| 187 | Total named holdings | 1,968,057,349 | 0 | 99.46 | 0.00 | ||
| 49 | Unnamed Investor Participants | 951,896 | 0 | 0.05 | 0.00 | ||
| 236 | Total securities in CCASS | 1,969,009,245 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 9,709,965 | 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 | 2024-02-20 |
| Volume | 4,279,422 |
| Turnover | 25,224,368 |
| Average price | 5.894 |
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