ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-04-09 to 2024-04-10
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,999,286 | 1,242,000 | 5.46 | 0.06 | 2024-04-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,306,597 | 826,531 | 0.17 | 0.04 | 2024-04-10 |
| 3 | C00010 | CITIBANK N.A. | 102,671,953 | 430,000 | 5.19 | 0.02 | 2024-04-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,960,160 | 222,000 | 0.15 | 0.01 | 2024-04-10 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,719,000 | 198,000 | 0.14 | 0.01 | 2024-04-10 |
| 6 | C00093 | BNP PARIBAS | 22,950,075 | 174,000 | 1.16 | 0.01 | 2024-04-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 801,182 | 132,000 | 0.04 | 0.01 | 2024-04-10 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,219,878 | 28,000 | 0.16 | 0.00 | 2024-04-10 |
| 9 | C00016 | DBS BANK LTD | 1,076,493 | 25,684 | 0.05 | 0.00 | 2024-04-10 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,203,160 | 10,000 | 0.06 | 0.00 | 2024-04-10 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,000 | 6,000 | 0.00 | 0.00 | 2024-04-10 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 690,520 | 4,000 | 0.03 | 0.00 | 2024-04-10 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,645 | 4,000 | 0.00 | 0.00 | 2024-04-10 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 219,320 | 2,000 | 0.01 | 0.00 | 2024-04-10 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 16,148 | -1,000 | 0.00 | -0.00 | 2024-04-10 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,939,967 | -2,000 | 0.20 | -0.00 | 2024-04-10 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,520 | -2,000 | 0.00 | -0.00 | 2024-04-10 |
| 18 | B02151 | SOLITON SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2024-04-10 |
| 19 | B02175 | WEBULL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2024-04-10 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,725,085 | -4,000 | 0.09 | -0.00 | 2024-04-10 |
| 21 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2024-04-10 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,452,126 | -4,000 | 0.12 | -0.00 | 2024-04-10 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 157,380 | -4,000 | 0.01 | -0.00 | 2024-04-10 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,048,633 | -4,000 | 0.05 | -0.00 | 2024-04-10 |
| 25 | B01350 | S. W. WOO & CO LTD | 183,000 | -8,000 | 0.01 | -0.00 | 2024-04-10 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,864,598 | -10,000 | 0.09 | -0.00 | 2024-04-10 |
| 27 | B01695 | DAH SING SECURITIES LTD | 698,523 | -10,000 | 0.04 | -0.00 | 2024-04-10 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,746,000 | -10,000 | 0.14 | -0.00 | 2024-04-10 |
| 29 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 76,304,915 | -10,000 | 3.86 | -0.00 | 2024-04-10 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,014,596 | -14,000 | 0.10 | -0.00 | 2024-04-10 |
| 31 | B01130 | BOCI SECURITIES LTD | 4,016,839 | -20,000 | 0.20 | -0.00 | 2024-04-10 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,425,599 | -30,000 | 0.12 | -0.00 | 2024-04-10 |
| 33 | C00111 | SOCIETE GENERALE | 1,392,015 | -39,684 | 0.07 | -0.00 | 2024-04-10 |
| 34 | B02157 | OIL ASSETS SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2024-04-10 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 125,760 | -52,000 | 0.01 | -0.00 | 2024-04-10 |
| 36 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,144,000 | -58,000 | 0.06 | -0.00 | 2024-04-10 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,682,468 | -64,000 | 0.14 | -0.00 | 2024-04-10 |
| 38 | B01885 | HAFOO SECURITIES LTD | 120,000 | -68,000 | 0.01 | -0.00 | 2024-04-10 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,753,782 | -80,000 | 1.20 | -0.00 | 2024-04-10 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 158,929 | -144,000 | 0.01 | -0.01 | 2024-04-10 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,179,682 | -168,531 | 33.11 | -0.01 | 2024-04-10 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,412,221 | -176,000 | 0.12 | -0.01 | 2024-04-10 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,817,429 | -226,000 | 0.95 | -0.01 | 2024-04-10 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,873,769 | -248,000 | 0.30 | -0.01 | 2024-04-10 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,376,732 | -260,000 | 0.22 | -0.01 | 2024-04-10 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 745,217 | -270,000 | 0.04 | -0.01 | 2024-04-10 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,877,771 | -358,000 | 13.69 | -0.02 | 2024-04-10 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,812,724 | -379,000 | 2.62 | -0.02 | 2024-04-10 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 490,558,480 | -522,000 | 24.79 | -0.03 | 2024-04-10 |
| 49 | Total changed named holdings | 1,879,723,177 | 0 | 95.00 | 0.00 | ||
| 140 | Unchanged named holdings | 88,440,172 | 0 | 4.47 | 0.00 | ||
| 189 | Total named holdings | 1,968,163,349 | 0 | 99.47 | 0.00 | ||
| 49 | Unnamed Investor Participants | 951,896 | 0 | 0.05 | 0.00 | ||
| 238 | Total securities in CCASS | 1,969,115,245 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 9,603,965 | 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 | 2024-04-08 |
| Volume | 10,475,000 |
| Turnover | 53,168,720 |
| Average price | 5.076 |
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