ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-02-23 to 2024-02-26
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 | 127,503,406 | 1,206,240 | 6.44 | 0.06 | 2024-02-26 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 468,427,560 | 876,960 | 23.67 | 0.04 | 2024-02-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,422,107 | 422,000 | 0.93 | 0.02 | 2024-02-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,580,214 | 190,000 | 13.42 | 0.01 | 2024-02-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,630,370 | 140,418 | 0.13 | 0.01 | 2024-02-26 |
| 6 | B02157 | OIL ASSETS SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2024-02-26 |
| 7 | C00093 | BNP PARIBAS | 27,021,717 | 33,950 | 1.37 | 0.00 | 2024-02-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 3,756,832 | 20,000 | 0.19 | 0.00 | 2024-02-26 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,083,138 | 20,000 | 0.05 | 0.00 | 2024-02-26 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 223,748 | 16,000 | 0.01 | 0.00 | 2024-02-26 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,506,732 | 14,000 | 0.18 | 0.00 | 2024-02-26 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 19,866,861 | 11,862 | 1.00 | 0.00 | 2024-02-26 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,120,468 | 8,000 | 0.21 | 0.00 | 2024-02-26 |
| 14 | B01695 | DAH SING SECURITIES LTD | 672,323 | 4,197 | 0.03 | 0.00 | 2024-02-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,798,084 | 4,000 | 0.24 | 0.00 | 2024-02-26 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 134,929 | 4,000 | 0.01 | 0.00 | 2024-02-26 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 420,630 | 2,000 | 0.02 | 0.00 | 2024-02-26 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,337 | 129 | 0.00 | 0.00 | 2024-02-26 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2024-02-26 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 84,523 | -2,000 | 0.00 | -0.00 | 2024-02-26 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 238,780 | -2,000 | 0.01 | -0.00 | 2024-02-26 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 2,255,234 | -2,760 | 0.11 | -0.00 | 2024-02-26 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -3,800 | 0.00 | -0.00 | 2024-02-26 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,941,749 | -4,000 | 0.10 | -0.00 | 2024-02-26 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,891,174 | -8,000 | 0.15 | -0.00 | 2024-02-26 |
| 26 | C00111 | SOCIETE GENERALE | 1,725,862 | -8,000 | 0.09 | -0.00 | 2024-02-26 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 40 | -10,000 | 0.00 | -0.00 | 2024-02-26 |
| 28 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 75,116,915 | -18,000 | 3.80 | -0.00 | 2024-02-26 |
| 29 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 584,000 | -22,000 | 0.03 | -0.00 | 2024-02-26 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,774,596 | -26,000 | 0.09 | -0.00 | 2024-02-26 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,079,160 | -28,000 | 0.05 | -0.00 | 2024-02-26 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,024,753 | -34,000 | 0.10 | -0.00 | 2024-02-26 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 647,732,433 | -47,437 | 32.73 | -0.00 | 2024-02-26 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,290,862 | -50,000 | 1.13 | -0.00 | 2024-02-26 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,745,429 | -156,000 | 0.24 | -0.01 | 2024-02-26 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,230,594 | -200,000 | 0.21 | -0.01 | 2024-02-26 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,955,266 | -786,859 | 3.48 | -0.04 | 2024-02-26 |
| 38 | C00010 | CITIBANK N.A. | 111,184,281 | -1,642,900 | 5.62 | -0.08 | 2024-02-26 |
| 38 | Total changed named holdings | 1,897,210,107 | 0 | 95.88 | 0.00 | ||
| 150 | Unchanged named holdings | 70,847,242 | 0 | 3.58 | 0.00 | ||
| 188 | Total named holdings | 1,968,057,349 | 0 | 99.46 | 0.00 | ||
| 49 | Unnamed Investor Participants | 951,896 | 0 | 0.05 | 0.00 | ||
| 237 | 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 | 2024-02-22 |
| Volume | 6,806,549 |
| Turnover | 41,318,032 |
| Average price | 6.070 |
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