ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-04-08 to 2024-04-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,833,782 | 1,268,000 | 1.20 | 0.06 | 2024-04-09 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,742,594 | 1,010,000 | 0.29 | 0.05 | 2024-04-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,348,213 | 339,638 | 33.12 | 0.02 | 2024-04-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,746,468 | 304,000 | 0.14 | 0.02 | 2024-04-09 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,521,000 | 286,000 | 0.13 | 0.01 | 2024-04-09 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,121,769 | 271,194 | 0.31 | 0.01 | 2024-04-09 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,738,160 | 246,000 | 0.14 | 0.01 | 2024-04-09 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,729,085 | 224,000 | 0.09 | 0.01 | 2024-04-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,588,221 | 168,000 | 0.13 | 0.01 | 2024-04-09 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 302,929 | 152,000 | 0.02 | 0.01 | 2024-04-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,934,477 | 114,000 | 0.30 | 0.01 | 2024-04-09 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,573,164 | 110,000 | 0.08 | 0.01 | 2024-04-09 |
| 13 | B01584 | CHIEF SECURITIES LTD | 669,182 | 86,000 | 0.03 | 0.00 | 2024-04-09 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,874,598 | 74,000 | 0.09 | 0.00 | 2024-04-09 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,028,596 | 72,000 | 0.10 | 0.00 | 2024-04-09 |
| 16 | B01885 | HAFOO SECURITIES LTD | 188,000 | 66,000 | 0.01 | 0.00 | 2024-04-09 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,036,839 | 46,000 | 0.20 | 0.00 | 2024-04-09 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,000 | 44,000 | 0.00 | 0.00 | 2024-04-09 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 177,760 | 40,000 | 0.01 | 0.00 | 2024-04-09 |
| 20 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,202,000 | 38,000 | 0.06 | 0.00 | 2024-04-09 |
| 21 | B01695 | DAH SING SECURITIES LTD | 708,523 | 34,000 | 0.04 | 0.00 | 2024-04-09 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 61,600 | 30,000 | 0.00 | 0.00 | 2024-04-09 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,455,599 | 28,000 | 0.12 | 0.00 | 2024-04-09 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 985,500 | 24,000 | 0.05 | 0.00 | 2024-04-09 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 217,320 | 20,000 | 0.01 | 0.00 | 2024-04-09 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,636,732 | 18,000 | 0.23 | 0.00 | 2024-04-09 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,456,126 | 18,000 | 0.12 | 0.00 | 2024-04-09 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,272,760 | 16,000 | 0.06 | 0.00 | 2024-04-09 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 729,228 | 10,000 | 0.04 | 0.00 | 2024-04-09 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,528,826 | 10,000 | 0.08 | 0.00 | 2024-04-09 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,193,160 | 10,000 | 0.06 | 0.00 | 2024-04-09 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2024-04-09 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 266,780 | 10,000 | 0.01 | 0.00 | 2024-04-09 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,062,465 | 8,000 | 0.10 | 0.00 | 2024-04-09 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 715,133 | 6,000 | 0.04 | 0.00 | 2024-04-09 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 54,120 | 6,000 | 0.00 | 0.00 | 2024-04-09 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,941,967 | 4,000 | 0.20 | 0.00 | 2024-04-09 |
| 38 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-04-09 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2024-04-09 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,052,633 | 4,000 | 0.05 | 0.00 | 2024-04-09 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 106,523 | 2,000 | 0.01 | 0.00 | 2024-04-09 |
| 42 | B01340 | LEHIN SECURITIES LTD | 62,680 | 2,000 | 0.00 | 0.00 | 2024-04-09 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,003,174 | 2,000 | 0.15 | 0.00 | 2024-04-09 |
| 44 | B01350 | S. W. WOO & CO LTD | 191,000 | 2,000 | 0.01 | 0.00 | 2024-04-09 |
| 45 | B02175 | WEBULL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2024-04-09 |
| 46 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-04-09 |
| 47 | B02093 | UPMAX SECURITIES LTD | 996 | 806 | 0.00 | 0.00 | 2024-04-09 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 17,148 | 792 | 0.00 | 0.00 | 2024-04-09 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 161,380 | -2,000 | 0.01 | -0.00 | 2024-04-09 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 264,630 | -4,000 | 0.01 | -0.00 | 2024-04-09 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 58,645 | -4,000 | 0.00 | -0.00 | 2024-04-09 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 3,191,878 | -6,000 | 0.16 | -0.00 | 2024-04-09 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 20,907,288 | -12,000 | 1.06 | -0.00 | 2024-04-09 |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -48,000 | -0.00 | 2024-04-09 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,043,429 | -64,000 | 0.96 | -0.00 | 2024-04-09 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,235,771 | -70,000 | 13.71 | -0.00 | 2024-04-09 |
| 57 | C00095 | EFG BANK AG | 2,186,520 | -205,000 | 0.11 | -0.01 | 2024-04-09 |
| 58 | C00093 | BNP PARIBAS | 22,776,075 | -395,630 | 1.15 | -0.02 | 2024-04-09 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,191,724 | -978,000 | 2.64 | -0.05 | 2024-04-09 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,480,066 | -1,532,896 | 0.13 | -0.08 | 2024-04-09 |
| 61 | C00010 | CITIBANK N.A. | 102,241,953 | -1,930,904 | 5.17 | -0.10 | 2024-04-09 |
| 61 | Total changed named holdings | 1,246,107,189 | -6,000 | 62.98 | -0.00 | ||
| 129 | Unchanged named holdings | 722,056,160 | 0 | 36.49 | 0.00 | ||
| 190 | Total named holdings | 1,968,163,349 | -6,000 | 99.47 | 0.00 | ||
| 49 | Unnamed Investor Participants | 951,896 | 0 | 0.05 | 0.00 | ||
| 239 | Total securities in CCASS | 1,969,115,245 | -6,000 | 99.51 | -0.00 | ||
| Securities not in CCASS | 9,603,965 | 6,000 | 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 | 2024-04-05 |
| Volume | 7,795,731 |
| Turnover | 38,279,365 |
| Average price | 4.910 |
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