ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-03-01 to 2024-03-04
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 | C00010 | CITIBANK N.A. | 116,616,061 | 2,080,718 | 5.89 | 0.11 | 2024-03-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,926,399 | 1,014,000 | 13.49 | 0.05 | 2024-03-04 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 470,677,560 | 692,000 | 23.79 | 0.03 | 2024-03-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,118,335 | 275,200 | 0.16 | 0.01 | 2024-03-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,602,732 | 158,000 | 0.23 | 0.01 | 2024-03-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,413,422 | 40,000 | 1.13 | 0.00 | 2024-03-04 |
| 7 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 644,000 | 40,000 | 0.03 | 0.00 | 2024-03-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,984,169 | 32,580 | 0.96 | 0.00 | 2024-03-04 |
| 9 | B01695 | DAH SING SECURITIES LTD | 662,323 | 8,000 | 0.03 | 0.00 | 2024-03-04 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 927,500 | 8,000 | 0.05 | 0.00 | 2024-03-04 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,085,160 | 4,000 | 0.05 | 0.00 | 2024-03-04 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,923,878 | 2,000 | 0.20 | 0.00 | 2024-03-04 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,242,760 | 2,000 | 0.06 | 0.00 | 2024-03-04 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 176,137 | 2,000 | 0.01 | 0.00 | 2024-03-04 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,181 | -669 | 0.00 | -0.00 | 2024-03-04 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,222,468 | -2,000 | 0.21 | -0.00 | 2024-03-04 |
| 17 | B02159 | USMART SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2024-03-04 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,083,138 | -10,000 | 0.05 | -0.00 | 2024-03-04 |
| 19 | C00016 | DBS BANK LTD | 936,689 | -12,000 | 0.05 | -0.00 | 2024-03-04 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,740,000 | -14,000 | 0.14 | -0.00 | 2024-03-04 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 157,380 | -14,000 | 0.01 | -0.00 | 2024-03-04 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,735,190 | -22,000 | 0.19 | -0.00 | 2024-03-04 |
| 23 | C00074 | DEUTSCHE BANK AG | 1,177,561 | -30,000 | 0.06 | -0.00 | 2024-03-04 |
| 24 | B01914 | JEFFERIES HONG KONG LTD | 0 | -74,000 | -0.00 | 2024-03-04 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -76,000 | 0.00 | -0.00 | 2024-03-04 |
| 26 | B01138 | CLSA LTD | 101,600 | -88,000 | 0.01 | -0.00 | 2024-03-04 |
| 27 | C00093 | BNP PARIBAS | 27,268,042 | -144,535 | 1.38 | -0.01 | 2024-03-04 |
| 28 | C00111 | SOCIETE GENERALE | 2,169,464 | -209,150 | 0.11 | -0.01 | 2024-03-04 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 19,823,602 | -395,146 | 1.00 | -0.02 | 2024-03-04 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,239,266 | -884,000 | 3.20 | -0.04 | 2024-03-04 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,135,722 | -1,184,998 | 32.81 | -0.06 | 2024-03-04 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,501,886 | -1,190,000 | 6.04 | -0.06 | 2024-03-04 |
| 32 | Total changed named holdings | 1,807,327,625 | 0 | 91.34 | 0.00 | ||
| 157 | Unchanged named holdings | 160,729,724 | 0 | 8.12 | 0.00 | ||
| 189 | Total named holdings | 1,968,057,349 | 0 | 99.46 | 0.00 | ||
| 49 | Unnamed Investor Participants | 951,896 | 0 | 0.05 | 0.00 | ||
| 238 | 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 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-29 |
| Volume | 12,663,695 |
| Turnover | 75,407,902 |
| Average price | 5.955 |
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