ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,116,962 | 2,470,392 | 0.21 | 0.12 | 2024-04-05 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 490,470,480 | 1,104,000 | 24.79 | 0.06 | 2024-04-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,893,971 | 674,000 | 13.74 | 0.03 | 2024-04-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 21,289,288 | 382,000 | 1.08 | 0.02 | 2024-04-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,372,160 | 164,000 | 0.12 | 0.01 | 2024-04-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,155,296 | 56,000 | 0.97 | 0.00 | 2024-04-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,980,839 | 50,000 | 0.20 | 0.00 | 2024-04-05 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,145,217 | 50,000 | 0.06 | 0.00 | 2024-04-05 |
| 9 | C00016 | DBS BANK LTD | 1,030,809 | 40,000 | 0.05 | 0.00 | 2024-04-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,438,126 | 12,000 | 0.12 | 0.00 | 2024-04-05 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,159,160 | 8,000 | 0.06 | 0.00 | 2024-04-05 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 141,760 | 8,000 | 0.01 | 0.00 | 2024-04-05 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,800,598 | 2,000 | 0.09 | 0.00 | 2024-04-05 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 187,520 | 2,000 | 0.01 | 0.00 | 2024-04-05 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,366,468 | 2,000 | 0.12 | 0.00 | 2024-04-05 |
| 16 | B01184 | QUAM SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2024-04-05 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 17,787 | 635 | 0.00 | 0.00 | 2024-04-05 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,235,000 | -2,000 | 0.11 | -0.00 | 2024-04-05 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,054,465 | -2,000 | 0.10 | -0.00 | 2024-04-05 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 162,000 | -2,000 | 0.01 | -0.00 | 2024-04-05 |
| 21 | B01350 | S. W. WOO & CO LTD | 185,000 | -4,000 | 0.01 | -0.00 | 2024-04-05 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 163,380 | -4,000 | 0.01 | -0.00 | 2024-04-05 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,503,085 | -6,000 | 0.08 | -0.00 | 2024-04-05 |
| 24 | B02175 | WEBULL SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2024-04-05 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,551,782 | -10,000 | 1.14 | -0.00 | 2024-04-05 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 699,133 | -10,000 | 0.04 | -0.00 | 2024-04-05 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,574,403 | -12,000 | 0.08 | -0.00 | 2024-04-05 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,157,878 | -16,000 | 0.16 | -0.00 | 2024-04-05 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,463,164 | -16,000 | 0.07 | -0.00 | 2024-04-05 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,800 | -18,000 | 0.00 | -0.00 | 2024-04-05 |
| 31 | B01885 | HAFOO SECURITIES LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2024-04-05 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,600 | -22,000 | 0.00 | -0.00 | 2024-04-05 |
| 33 | B01695 | DAH SING SECURITIES LTD | 664,523 | -24,000 | 0.03 | -0.00 | 2024-04-05 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,400 | -30,000 | 0.01 | -0.00 | 2024-04-05 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,919,467 | -32,581 | 33.15 | -0.00 | 2024-04-05 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 150,929 | -44,000 | 0.01 | -0.00 | 2024-04-05 |
| 37 | C00093 | BNP PARIBAS | 23,722,912 | -58,749 | 1.20 | -0.00 | 2024-04-05 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 361,748 | -64,000 | 0.02 | -0.00 | 2024-04-05 |
| 39 | B01824 | INSTINET PACIFIC LTD | 0 | -64,000 | -0.00 | 2024-04-05 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,398,221 | -66,000 | 0.12 | -0.00 | 2024-04-05 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 186,920 | -72,000 | 0.01 | -0.00 | 2024-04-05 |
| 42 | B01584 | CHIEF SECURITIES LTD | 573,182 | -102,000 | 0.03 | -0.01 | 2024-04-05 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,890,575 | -112,000 | 0.30 | -0.01 | 2024-04-05 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,458,732 | -454,000 | 0.23 | -0.02 | 2024-04-05 |
| 45 | C00010 | CITIBANK N.A. | 104,417,260 | -797,697 | 5.28 | -0.04 | 2024-04-05 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,131,286 | -886,000 | 5.26 | -0.04 | 2024-04-05 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,931,724 | -2,070,000 | 2.73 | -0.10 | 2024-04-05 |
| 47 | Total changed named holdings | 1,816,563,010 | 0 | 91.80 | 0.00 | ||
| 142 | Unchanged named holdings | 151,606,339 | 0 | 7.66 | 0.00 | ||
| 189 | Total named holdings | 1,968,169,349 | 0 | 99.47 | 0.00 | ||
| 49 | Unnamed Investor Participants | 951,896 | 0 | 0.05 | 0.00 | ||
| 238 | 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 | 2024-04-02 |
| Volume | 21,957,483 |
| Turnover | 112,238,974 |
| Average price | 5.112 |
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