ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-03-28 to 2024-04-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 489,026,480 | 4,348,000 | 24.71 | 0.22 | 2024-04-02 |
| 2 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 76,314,915 | 972,000 | 3.86 | 0.05 | 2024-04-02 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,665,296 | 416,000 | 0.99 | 0.02 | 2024-04-02 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 3,516,585 | 400,000 | 0.18 | 0.02 | 2024-04-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,750,570 | 343,608 | 0.14 | 0.02 | 2024-04-02 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,764,598 | 322,000 | 0.09 | 0.02 | 2024-04-02 |
| 7 | B01138 | CLSA LTD | 401,600 | 300,000 | 0.02 | 0.02 | 2024-04-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,762,477 | 294,393 | 0.29 | 0.01 | 2024-04-02 |
| 9 | C00093 | BNP PARIBAS | 24,543,551 | 271,693 | 1.24 | 0.01 | 2024-04-02 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,925,782 | 210,000 | 1.21 | 0.01 | 2024-04-02 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,502,221 | 120,000 | 0.13 | 0.01 | 2024-04-02 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,556,594 | 110,000 | 0.23 | 0.01 | 2024-04-02 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,887,190 | 102,000 | 0.20 | 0.01 | 2024-04-02 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,043,217 | 100,000 | 0.05 | 0.01 | 2024-04-02 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,940,596 | 98,000 | 0.10 | 0.00 | 2024-04-02 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,476,160 | 56,000 | 0.13 | 0.00 | 2024-04-02 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,131,878 | 40,000 | 0.16 | 0.00 | 2024-04-02 |
| 18 | B01885 | HAFOO SECURITIES LTD | 142,000 | 40,000 | 0.01 | 0.00 | 2024-04-02 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 186,929 | 38,000 | 0.01 | 0.00 | 2024-04-02 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 48,120 | 32,080 | 0.00 | 0.00 | 2024-04-02 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 381,748 | 32,000 | 0.02 | 0.00 | 2024-04-02 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 133,760 | 31,920 | 0.01 | 0.00 | 2024-04-02 |
| 23 | C00016 | DBS BANK LTD | 980,809 | 30,000 | 0.05 | 0.00 | 2024-04-02 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,513,080 | 20,000 | 0.08 | 0.00 | 2024-04-02 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,800 | 20,000 | 0.00 | 0.00 | 2024-04-02 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 717,133 | 18,000 | 0.04 | 0.00 | 2024-04-02 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 256,780 | 16,000 | 0.01 | 0.00 | 2024-04-02 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,056,465 | 13,511 | 0.10 | 0.00 | 2024-04-02 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,600 | 12,000 | 0.00 | 0.00 | 2024-04-02 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,268,760 | 12,000 | 0.06 | 0.00 | 2024-04-02 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,420,126 | 12,000 | 0.12 | 0.00 | 2024-04-02 |
| 32 | B01695 | DAH SING SECURITIES LTD | 692,523 | 10,000 | 0.03 | 0.00 | 2024-04-02 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,422,216 | 10,000 | 0.07 | 0.00 | 2024-04-02 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 284,630 | 10,000 | 0.01 | 0.00 | 2024-04-02 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,143,160 | 10,000 | 0.06 | 0.00 | 2024-04-02 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,979,174 | 10,000 | 0.15 | 0.00 | 2024-04-02 |
| 37 | B01767 | NEW GALA SECURITIES CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2024-04-02 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 310,280 | 8,000 | 0.02 | 0.00 | 2024-04-02 |
| 39 | B01584 | CHIEF SECURITIES LTD | 681,182 | 8,000 | 0.03 | 0.00 | 2024-04-02 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 961,500 | 8,000 | 0.05 | 0.00 | 2024-04-02 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 3,953,967 | 6,000 | 0.20 | 0.00 | 2024-04-02 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 142,040 | 4,000 | 0.01 | 0.00 | 2024-04-02 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 167,380 | 4,000 | 0.01 | 0.00 | 2024-04-02 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,427,599 | 2,000 | 0.12 | 0.00 | 2024-04-02 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 185,520 | 2,000 | 0.01 | 0.00 | 2024-04-02 |
| 46 | B02195 | LONG BRIDGE HK LTD | 291,040 | 2,000 | 0.01 | 0.00 | 2024-04-02 |
| 47 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-04-02 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 897,640 | 2,000 | 0.05 | 0.00 | 2024-04-02 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,645 | 2,000 | 0.00 | 0.00 | 2024-04-02 |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 294,000 | 2,000 | 0.01 | 0.00 | 2024-04-02 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 16,666 | 65 | 0.00 | 0.00 | 2024-04-02 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 964 | -393 | 0.00 | -0.00 | 2024-04-02 |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,113,880 | -2,000 | 0.06 | -0.00 | 2024-04-02 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 1,087,138 | -2,000 | 0.05 | -0.00 | 2024-04-02 |
| 55 | B01184 | QUAM SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2024-04-02 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,859,971 | -12,000 | 13.74 | -0.00 | 2024-04-02 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,552,575 | -48,000 | 0.28 | -0.00 | 2024-04-02 |
| 58 | B01610 | KGI ASIA LTD | 2,342,120 | -48,000 | 0.12 | -0.00 | 2024-04-02 |
| 59 | B02157 | OIL ASSETS SECURITIES LTD | 150,000 | -100,000 | 0.01 | -0.01 | 2024-04-02 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,990,732 | -400,000 | 0.25 | -0.02 | 2024-04-02 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,093,724 | -1,108,000 | 3.04 | -0.06 | 2024-04-02 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,612,468 | -1,162,000 | 0.13 | -0.06 | 2024-04-02 |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,300,000 | -0.07 | 2024-04-02 | |
| 64 | C00010 | CITIBANK N.A. | 109,382,142 | -1,535,555 | 5.53 | -0.08 | 2024-04-02 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 647,079,854 | -1,557,322 | 32.70 | -0.08 | 2024-04-02 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,053,286 | -1,658,000 | 5.16 | -0.08 | 2024-04-02 |
| 66 | Total changed named holdings | 1,902,776,836 | 0 | 96.16 | 0.00 | ||
| 122 | Unchanged named holdings | 65,392,513 | 0 | 3.30 | 0.00 | ||
| 188 | Total named holdings | 1,968,169,349 | 0 | 99.47 | 0.00 | ||
| 49 | Unnamed Investor Participants | 951,896 | 0 | 0.05 | 0.00 | ||
| 237 | Total securities in CCASS | 1,969,121,245 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 9,597,965 | 0 | 0.49 | 0.00 | |||
| Issued securities | 1,978,719,210 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-27 |
| Volume | 19,621,736 |
| Turnover | 98,256,603 |
| Average price | 5.008 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy