ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-03-18 to 2024-03-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,631,737 | 1,686,000 | 13.83 | 0.09 | 2024-03-19 |
| 2 | C00093 | BNP PARIBAS | 27,686,842 | 424,437 | 1.40 | 0.02 | 2024-03-19 |
| 3 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 75,348,915 | 300,000 | 3.81 | 0.02 | 2024-03-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,322,468 | 178,000 | 0.22 | 0.01 | 2024-03-19 |
| 5 | C00010 | CITIBANK N.A. | 115,174,671 | 134,563 | 5.82 | 0.01 | 2024-03-19 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 475,458,480 | 114,000 | 24.03 | 0.01 | 2024-03-19 |
| 7 | B01350 | S. W. WOO & CO LTD | 185,000 | 106,000 | 0.01 | 0.01 | 2024-03-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,196,664 | 73,932 | 0.26 | 0.00 | 2024-03-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,024,221 | 70,000 | 0.10 | 0.00 | 2024-03-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,427,422 | 58,000 | 1.13 | 0.00 | 2024-03-19 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 173,380 | 28,000 | 0.01 | 0.00 | 2024-03-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,023,506 | 23,240 | 3.13 | 0.00 | 2024-03-19 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 295,748 | 10,000 | 0.01 | 0.00 | 2024-03-19 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,981,878 | 10,000 | 0.15 | 0.00 | 2024-03-19 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2024-03-19 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,115,880 | 8,000 | 0.06 | 0.00 | 2024-03-19 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 715,228 | 8,000 | 0.04 | 0.00 | 2024-03-19 |
| 18 | B01695 | DAH SING SECURITIES LTD | 662,323 | 8,000 | 0.03 | 0.00 | 2024-03-19 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 935,500 | 8,000 | 0.05 | 0.00 | 2024-03-19 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,141,160 | 8,000 | 0.06 | 0.00 | 2024-03-19 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,046,084 | 4,000 | 0.26 | 0.00 | 2024-03-19 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 136,929 | 4,000 | 0.01 | 0.00 | 2024-03-19 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,801,190 | 2,000 | 0.19 | 0.00 | 2024-03-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 513,182 | 2,000 | 0.03 | 0.00 | 2024-03-19 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,085 | 2,000 | 0.01 | 0.00 | 2024-03-19 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,755,967 | 2,000 | 0.19 | 0.00 | 2024-03-19 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 3,116,585 | 2,000 | 0.16 | 0.00 | 2024-03-19 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,800 | 2,000 | 0.00 | 0.00 | 2024-03-19 |
| 29 | B02151 | SOLITON SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2024-03-19 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,919 | 191 | 0.00 | 0.00 | 2024-03-19 |
| 31 | B01340 | LEHIN SECURITIES LTD | 55,932 | -233 | 0.00 | -0.00 | 2024-03-19 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 21,244,281 | -3,126 | 1.07 | -0.00 | 2024-03-19 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,944,954 | -3,800 | 0.10 | -0.00 | 2024-03-19 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,376,598 | -10,000 | 0.07 | -0.00 | 2024-03-19 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 57,961 | -10,000 | 0.00 | -0.00 | 2024-03-19 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,504,575 | -16,000 | 0.28 | -0.00 | 2024-03-19 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,362,743 | -20,000 | 0.12 | -0.00 | 2024-03-19 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,017,738 | -22,000 | 0.96 | -0.00 | 2024-03-19 |
| 39 | B01610 | KGI ASIA LTD | 2,384,120 | -30,000 | 0.12 | -0.00 | 2024-03-19 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,245,806 | -227,800 | 5.47 | -0.01 | 2024-03-19 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,388,000 | -360,000 | 0.17 | -0.02 | 2024-03-19 |
| 42 | C00111 | SOCIETE GENERALE | 1,784,254 | -378,000 | 0.09 | -0.02 | 2024-03-19 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,819,031 | -2,105,404 | 32.84 | -0.11 | 2024-03-19 |
| 43 | Total changed named holdings | 1,905,234,757 | 100,000 | 96.29 | 0.01 | ||
| 144 | Unchanged named holdings | 62,934,592 | 0 | 3.18 | 0.00 | ||
| 187 | Total named holdings | 1,968,169,349 | 100,000 | 99.47 | 0.00 | ||
| 49 | Unnamed Investor Participants | 951,896 | 0 | 0.05 | 0.00 | ||
| 236 | Total securities in CCASS | 1,969,121,245 | 100,000 | 99.51 | 0.01 | ||
| Securities not in CCASS | 9,597,965 | -100,000 | 0.49 | -0.01 | |||
| 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 | 2024-03-15 |
| Volume | 14,749,024 |
| Turnover | 86,202,326 |
| Average price | 5.845 |
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