ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-04-05 to 2024-04-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,757,286 | 2,626,000 | 5.40 | 0.13 | 2024-04-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 491,080,480 | 610,000 | 24.82 | 0.03 | 2024-04-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,618,732 | 160,000 | 0.23 | 0.01 | 2024-04-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,492,160 | 120,000 | 0.13 | 0.01 | 2024-04-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,442,468 | 76,000 | 0.12 | 0.00 | 2024-04-08 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,197,878 | 40,000 | 0.16 | 0.00 | 2024-04-08 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,183,160 | 24,000 | 0.06 | 0.00 | 2024-04-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,420,221 | 22,000 | 0.12 | 0.00 | 2024-04-08 |
| 9 | C00016 | DBS BANK LTD | 1,050,809 | 20,000 | 0.05 | 0.00 | 2024-04-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,820,477 | 16,000 | 0.29 | 0.00 | 2024-04-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,565,782 | 14,000 | 1.14 | 0.00 | 2024-04-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,990,839 | 10,000 | 0.20 | 0.00 | 2024-04-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 583,182 | 10,000 | 0.03 | 0.00 | 2024-04-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 709,133 | 10,000 | 0.04 | 0.00 | 2024-04-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 674,523 | 10,000 | 0.03 | 0.00 | 2024-04-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,001,174 | 10,000 | 0.15 | 0.00 | 2024-04-08 |
| 17 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2024-04-08 |
| 18 | B01350 | S. W. WOO & CO LTD | 189,000 | 4,000 | 0.01 | 0.00 | 2024-04-08 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,505,085 | 2,000 | 0.08 | 0.00 | 2024-04-08 |
| 20 | C00111 | SOCIETE GENERALE | 1,431,699 | 2,000 | 0.07 | 0.00 | 2024-04-08 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2024-04-08 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 3,232,000 | 2,000 | 0.16 | 0.00 | 2024-04-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 16,356 | -1,431 | 0.00 | -0.00 | 2024-04-08 |
| 24 | B01184 | QUAM SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2024-04-08 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 137,760 | -4,000 | 0.01 | -0.00 | 2024-04-08 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 181,520 | -6,000 | 0.01 | -0.00 | 2024-04-08 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 300,280 | -10,000 | 0.02 | -0.00 | 2024-04-08 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,937,967 | -22,000 | 0.20 | -0.00 | 2024-04-08 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,850,575 | -40,000 | 0.30 | -0.00 | 2024-04-08 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,107,429 | -47,867 | 0.97 | -0.00 | 2024-04-08 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,012,962 | -104,000 | 0.20 | -0.01 | 2024-04-08 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,015,217 | -130,000 | 0.05 | -0.01 | 2024-04-08 |
| 33 | C00010 | CITIBANK N.A. | 104,172,857 | -244,403 | 5.26 | -0.01 | 2024-04-08 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 20,919,288 | -370,000 | 1.06 | -0.02 | 2024-04-08 |
| 35 | C00093 | BNP PARIBAS | 23,171,705 | -551,207 | 1.17 | -0.03 | 2024-04-08 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,305,771 | -588,200 | 13.71 | -0.03 | 2024-04-08 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,169,724 | -762,000 | 2.69 | -0.04 | 2024-04-08 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,008,575 | -910,892 | 33.10 | -0.05 | 2024-04-08 |
| 38 | Total changed named holdings | 1,821,474,074 | 0 | 92.05 | 0.00 | ||
| 151 | Unchanged named holdings | 146,695,275 | 0 | 7.41 | 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 | 2024-04-03 |
| Volume | 8,215,431 |
| Turnover | 41,805,425 |
| Average price | 5.089 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy