ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-03-14 to 2024-03-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,241,261 | 2,289,117 | 32.91 | 0.12 | 2024-03-15 |
| 2 | C00010 | CITIBANK N.A. | 115,408,355 | 741,360 | 5.83 | 0.04 | 2024-03-15 |
| 3 | C00093 | BNP PARIBAS | 27,456,339 | 324,294 | 1.39 | 0.02 | 2024-03-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,940,266 | 288,000 | 3.13 | 0.01 | 2024-03-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,529,323 | 196,000 | 0.13 | 0.01 | 2024-03-15 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,748,000 | 180,000 | 0.19 | 0.01 | 2024-03-15 |
| 7 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 75,212,915 | 150,000 | 3.80 | 0.01 | 2024-03-15 |
| 8 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 784,000 | 100,000 | 0.04 | 0.01 | 2024-03-15 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 21,194,670 | 74,233 | 1.07 | 0.00 | 2024-03-15 |
| 10 | C00111 | SOCIETE GENERALE | 2,089,404 | 54,000 | 0.11 | 0.00 | 2024-03-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,984,221 | 32,000 | 0.10 | 0.00 | 2024-03-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,431,422 | 30,000 | 1.13 | 0.00 | 2024-03-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,801,190 | 30,000 | 0.19 | 0.00 | 2024-03-15 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,107,880 | 26,000 | 0.06 | 0.00 | 2024-03-15 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,012,023 | 24,000 | 0.96 | 0.00 | 2024-03-15 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,145,160 | 12,000 | 0.06 | 0.00 | 2024-03-15 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 285,748 | 10,000 | 0.01 | 0.00 | 2024-03-15 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,782,596 | 8,000 | 0.09 | 0.00 | 2024-03-15 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,523,575 | 4,000 | 0.28 | 0.00 | 2024-03-15 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,398,598 | 2,000 | 0.07 | 0.00 | 2024-03-15 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,028,084 | 2,000 | 0.25 | 0.00 | 2024-03-15 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 328 | 280 | 0.00 | 0.00 | 2024-03-15 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,973,878 | -2,000 | 0.15 | -0.00 | 2024-03-15 |
| 24 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 37,400 | -2,000 | 0.00 | -0.00 | 2024-03-15 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,083,138 | -4,000 | 0.05 | -0.00 | 2024-03-15 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 132,929 | -6,000 | 0.01 | -0.00 | 2024-03-15 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,156,468 | -20,000 | 0.21 | -0.00 | 2024-03-15 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,122,732 | -67,284 | 0.26 | -0.00 | 2024-03-15 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,303,737 | -978,000 | 13.71 | -0.05 | 2024-03-15 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 475,250,480 | -1,198,000 | 24.02 | -0.06 | 2024-03-15 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,237,606 | -2,300,000 | 5.52 | -0.12 | 2024-03-15 |
| 31 | Total changed named holdings | 1,894,403,726 | 0 | 95.74 | 0.00 | ||
| 156 | Unchanged named holdings | 73,665,623 | 0 | 3.72 | 0.00 | ||
| 187 | Total named holdings | 1,968,069,349 | 0 | 99.46 | 0.00 | ||
| 49 | Unnamed Investor Participants | 951,896 | 0 | 0.05 | 0.00 | ||
| 236 | Total securities in CCASS | 1,969,021,245 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 9,697,965 | 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 | 2024-03-13 |
| Volume | 8,472,280 |
| Turnover | 50,241,990 |
| Average price | 5.930 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy