ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-04-11 to 2024-04-12
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 490,916,480 | 846,000 | 24.81 | 0.04 | 2024-04-12 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,369,286 | 564,000 | 5.53 | 0.03 | 2024-04-12 |
| 3 | C00010 | CITIBANK N.A. | 102,788,566 | 486,778 | 5.19 | 0.02 | 2024-04-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,773,924 | 64,000 | 2.67 | 0.00 | 2024-04-12 |
| 5 | C00111 | SOCIETE GENERALE | 1,452,015 | 60,000 | 0.07 | 0.00 | 2024-04-12 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 394,543 | 30,000 | 0.02 | 0.00 | 2024-04-12 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,724,468 | 26,000 | 0.14 | 0.00 | 2024-04-12 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 117,000 | 24,000 | 0.01 | 0.00 | 2024-04-12 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 862,000 | 20,000 | 0.04 | 0.00 | 2024-04-12 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,584,403 | 10,000 | 0.08 | 0.00 | 2024-04-12 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,219,160 | 10,000 | 0.06 | 0.00 | 2024-04-12 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2024-04-12 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 690,520 | 6,000 | 0.03 | 0.00 | 2024-04-12 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 735,228 | 6,000 | 0.04 | 0.00 | 2024-04-12 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,000,596 | 6,000 | 0.10 | 0.00 | 2024-04-12 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 185,520 | 4,000 | 0.01 | 0.00 | 2024-04-12 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,771,782 | 2,000 | 1.20 | 0.00 | 2024-04-12 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,427,599 | 2,000 | 0.12 | 0.00 | 2024-04-12 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 323,748 | 2,000 | 0.02 | 0.00 | 2024-04-12 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,895,769 | 2,000 | 0.30 | 0.00 | 2024-04-12 |
| 21 | B02195 | LONG BRIDGE HK LTD | 293,040 | 2,000 | 0.01 | 0.00 | 2024-04-12 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,744,594 | 2,000 | 0.29 | 0.00 | 2024-04-12 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 21,044,497 | 2,000 | 1.06 | 0.00 | 2024-04-12 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 17,061 | 119 | 0.00 | 0.00 | 2024-04-12 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,723,085 | -2,000 | 0.09 | -0.00 | 2024-04-12 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 52,120 | -2,000 | 0.00 | -0.00 | 2024-04-12 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,318,221 | -4,000 | 0.12 | -0.00 | 2024-04-12 |
| 28 | B01695 | DAH SING SECURITIES LTD | 704,523 | -4,000 | 0.04 | -0.00 | 2024-04-12 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,336,732 | -4,000 | 0.22 | -0.00 | 2024-04-12 |
| 30 | B01885 | HAFOO SECURITIES LTD | 116,000 | -4,000 | 0.01 | -0.00 | 2024-04-12 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,448,126 | -4,000 | 0.12 | -0.00 | 2024-04-12 |
| 32 | B02175 | WEBULL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2024-04-12 |
| 33 | B01340 | LEHIN SECURITIES LTD | 56,680 | -6,000 | 0.00 | -0.00 | 2024-04-12 |
| 34 | B01584 | CHIEF SECURITIES LTD | 779,762 | -14,000 | 0.04 | -0.00 | 2024-04-12 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,850,598 | -14,000 | 0.09 | -0.00 | 2024-04-12 |
| 36 | C00093 | BNP PARIBAS | 22,865,675 | -47,700 | 1.16 | -0.00 | 2024-04-12 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 5,862,477 | -52,000 | 0.30 | -0.00 | 2024-04-12 |
| 38 | B01130 | BOCI SECURITIES LTD | 3,934,839 | -62,000 | 0.20 | -0.00 | 2024-04-12 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 545,217 | -100,000 | 0.03 | -0.01 | 2024-04-12 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,802,645 | -148,119 | 33.09 | -0.01 | 2024-04-12 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,679,771 | -158,000 | 13.68 | -0.01 | 2024-04-12 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 3,116,585 | -400,000 | 0.16 | -0.02 | 2024-04-12 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,389,429 | -424,000 | 0.93 | -0.02 | 2024-04-12 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,499,519 | -733,078 | 0.13 | -0.04 | 2024-04-12 |
| 44 | Total changed named holdings | 1,824,597,803 | 0 | 92.21 | 0.00 | ||
| 145 | Unchanged named holdings | 143,565,546 | 0 | 7.26 | 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 | 2024-04-10 |
| Volume | 4,591,881 |
| Turnover | 23,749,703 |
| Average price | 5.172 |
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