ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-04-02 to 2024-04-03
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 | 655,952,048 | 8,872,194 | 33.15 | 0.45 | 2024-04-03 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,017,286 | 2,964,000 | 5.31 | 0.15 | 2024-04-03 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,509,085 | 1,364,000 | 0.08 | 0.07 | 2024-04-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,002,575 | 450,000 | 0.30 | 0.02 | 2024-04-03 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 489,366,480 | 340,000 | 24.73 | 0.02 | 2024-04-03 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,732,594 | 176,000 | 0.24 | 0.01 | 2024-04-03 |
| 7 | B01824 | INSTINET PACIFIC LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2024-04-03 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,173,880 | 60,000 | 0.06 | 0.00 | 2024-04-03 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,095,217 | 52,000 | 0.06 | 0.00 | 2024-04-03 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2024-04-03 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 46,000 | 0.01 | 0.00 | 2024-04-03 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 425,748 | 44,000 | 0.02 | 0.00 | 2024-04-03 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,930,839 | 43,649 | 0.20 | 0.00 | 2024-04-03 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,173,878 | 42,000 | 0.16 | 0.00 | 2024-04-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,804,477 | 42,000 | 0.29 | 0.00 | 2024-04-03 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,798,598 | 34,000 | 0.09 | 0.00 | 2024-04-03 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,586,403 | 28,000 | 0.08 | 0.00 | 2024-04-03 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 104,523 | 20,000 | 0.01 | 0.00 | 2024-04-03 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,956,596 | 16,000 | 0.10 | 0.00 | 2024-04-03 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,991,174 | 12,000 | 0.15 | 0.00 | 2024-04-03 |
| 21 | C00016 | DBS BANK LTD | 990,809 | 10,000 | 0.05 | 0.00 | 2024-04-03 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,237,000 | 8,000 | 0.11 | 0.00 | 2024-04-03 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 194,929 | 8,000 | 0.01 | 0.00 | 2024-04-03 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,151,160 | 8,000 | 0.06 | 0.00 | 2024-04-03 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,959,967 | 6,000 | 0.20 | 0.00 | 2024-04-03 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,426,126 | 6,000 | 0.12 | 0.00 | 2024-04-03 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 250,000 | 6,000 | 0.01 | 0.00 | 2024-04-03 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 719,228 | 4,000 | 0.04 | 0.00 | 2024-04-03 |
| 29 | B02175 | WEBULL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2024-04-03 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 686,520 | 2,000 | 0.03 | 0.00 | 2024-04-03 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 17,152 | 486 | 0.00 | 0.00 | 2024-04-03 |
| 32 | B01610 | KGI ASIA LTD | 2,340,120 | -2,000 | 0.12 | -0.00 | 2024-04-03 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2024-04-03 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2024-04-03 |
| 35 | B01695 | DAH SING SECURITIES LTD | 688,523 | -4,000 | 0.03 | -0.00 | 2024-04-03 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,083,138 | -4,000 | 0.05 | -0.00 | 2024-04-03 |
| 37 | B01584 | CHIEF SECURITIES LTD | 675,182 | -6,000 | 0.03 | -0.00 | 2024-04-03 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 709,133 | -8,000 | 0.04 | -0.00 | 2024-04-03 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,256,760 | -12,000 | 0.06 | -0.00 | 2024-04-03 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 268,630 | -16,000 | 0.01 | -0.00 | 2024-04-03 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,464,221 | -38,000 | 0.12 | -0.00 | 2024-04-03 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,912,732 | -78,000 | 0.25 | -0.00 | 2024-04-03 |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 164,000 | -130,000 | 0.01 | -0.01 | 2024-04-03 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,364,468 | -248,000 | 0.12 | -0.01 | 2024-04-03 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,208,160 | -268,000 | 0.11 | -0.01 | 2024-04-03 |
| 46 | C00111 | SOCIETE GENERALE | 1,429,699 | -465,695 | 0.07 | -0.02 | 2024-04-03 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,099,296 | -566,000 | 0.97 | -0.03 | 2024-04-03 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,219,971 | -640,000 | 13.71 | -0.03 | 2024-04-03 |
| 49 | C00093 | BNP PARIBAS | 23,781,661 | -761,890 | 1.20 | -0.04 | 2024-04-03 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 20,907,288 | -801,559 | 1.06 | -0.04 | 2024-04-03 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,646,570 | -1,104,000 | 0.08 | -0.06 | 2024-04-03 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,561,782 | -1,364,000 | 1.14 | -0.07 | 2024-04-03 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,001,724 | -4,092,000 | 2.83 | -0.21 | 2024-04-03 |
| 54 | C00010 | CITIBANK N.A. | 105,214,957 | -4,167,185 | 5.32 | -0.21 | 2024-04-03 |
| 54 | Total changed named holdings | 1,840,490,307 | 0 | 93.01 | 0.00 | ||
| 136 | Unchanged named holdings | 127,679,042 | 0 | 6.45 | 0.00 | ||
| 190 | Total named holdings | 1,968,169,349 | 0 | 99.47 | 0.00 | ||
| 49 | Unnamed Investor Participants | 951,896 | 0 | 0.05 | 0.00 | ||
| 239 | 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 | 2024-03-28 |
| Volume | 21,295,686 |
| Turnover | 107,141,197 |
| Average price | 5.031 |
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