ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-03-06 to 2024-03-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,956,399 | 526,135 | 32.90 | 0.03 | 2024-03-07 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 472,083,560 | 474,000 | 23.86 | 0.02 | 2024-03-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 20,028,766 | 396,000 | 1.01 | 0.02 | 2024-03-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,026,399 | 316,000 | 13.49 | 0.02 | 2024-03-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,452,732 | 176,000 | 0.28 | 0.01 | 2024-03-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,841,266 | 148,000 | 3.13 | 0.01 | 2024-03-07 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 360,000 | 84,000 | 0.02 | 0.00 | 2024-03-07 |
| 8 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 75,060,915 | 12,000 | 3.79 | 0.00 | 2024-03-07 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 253,748 | 10,000 | 0.01 | 0.00 | 2024-03-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,894,084 | 6,000 | 0.25 | 0.00 | 2024-03-07 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,087,880 | 4,000 | 0.05 | 0.00 | 2024-03-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,244,468 | 2,000 | 0.21 | 0.00 | 2024-03-07 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,099,160 | 2,000 | 0.06 | 0.00 | 2024-03-07 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 614 | -321 | 0.00 | -0.00 | 2024-03-07 |
| 15 | B01824 | INSTINET PACIFIC LTD | 0 | -1,814 | -0.00 | 2024-03-07 | |
| 16 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 39,400 | -2,000 | 0.00 | -0.00 | 2024-03-07 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 3,242,000 | -2,000 | 0.16 | -0.00 | 2024-03-07 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,515,575 | -4,000 | 0.28 | -0.00 | 2024-03-07 |
| 19 | B01350 | S. W. WOO & CO LTD | 79,000 | -4,000 | 0.00 | -0.00 | 2024-03-07 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,536,403 | -10,000 | 0.08 | -0.00 | 2024-03-07 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 3,116,585 | -10,000 | 0.16 | -0.00 | 2024-03-07 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,093,138 | -10,000 | 0.06 | -0.00 | 2024-03-07 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,391,422 | -32,000 | 1.13 | -0.00 | 2024-03-07 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,953,496 | -52,000 | 0.10 | -0.00 | 2024-03-07 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,625,703 | -54,231 | 0.13 | -0.00 | 2024-03-07 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,560,169 | -222,000 | 0.99 | -0.01 | 2024-03-07 |
| 27 | C00093 | BNP PARIBAS | 26,872,614 | -406,800 | 1.36 | -0.02 | 2024-03-07 |
| 28 | C00010 | CITIBANK N.A. | 114,910,847 | -662,969 | 5.81 | -0.03 | 2024-03-07 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,215,886 | -682,000 | 5.97 | -0.03 | 2024-03-07 |
| 29 | Total changed named holdings | 1,885,542,229 | 0 | 95.29 | 0.00 | ||
| 159 | Unchanged named holdings | 82,515,120 | 0 | 4.17 | 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 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-05 |
| Volume | 2,962,174 |
| Turnover | 17,515,319 |
| Average price | 5.913 |
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