ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-04-12 to 2024-04-15
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 | C00010 | CITIBANK N.A. | 105,129,666 | 2,341,100 | 5.31 | 0.12 | 2024-04-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 272,798,125 | 2,118,354 | 13.79 | 0.11 | 2024-04-15 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 491,508,480 | 592,000 | 24.84 | 0.03 | 2024-04-15 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,505,286 | 136,000 | 5.53 | 0.01 | 2024-04-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,570,419 | 70,900 | 0.13 | 0.00 | 2024-04-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,386,732 | 50,000 | 0.22 | 0.00 | 2024-04-15 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,498,126 | 50,000 | 0.13 | 0.00 | 2024-04-15 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 21,086,497 | 42,000 | 1.07 | 0.00 | 2024-04-15 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 198,929 | 40,000 | 0.01 | 0.00 | 2024-04-15 |
| 10 | B01695 | DAH SING SECURITIES LTD | 714,523 | 10,000 | 0.04 | 0.00 | 2024-04-15 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,583,164 | 10,000 | 0.08 | 0.00 | 2024-04-15 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 698,520 | 8,000 | 0.04 | 0.00 | 2024-04-15 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,227,160 | 8,000 | 0.06 | 0.00 | 2024-04-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,777,782 | 6,000 | 1.20 | 0.00 | 2024-04-15 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 864,000 | 2,000 | 0.04 | 0.00 | 2024-04-15 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,746,594 | 2,000 | 0.29 | 0.00 | 2024-04-15 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,775,924 | 2,000 | 2.67 | 0.00 | 2024-04-15 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 268,780 | 2,000 | 0.01 | 0.00 | 2024-04-15 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,425,599 | -2,000 | 0.12 | -0.00 | 2024-04-15 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 111,000 | -6,000 | 0.01 | -0.00 | 2024-04-15 |
| 21 | B01584 | CHIEF SECURITIES LTD | 773,762 | -6,000 | 0.04 | -0.00 | 2024-04-15 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,718,468 | -6,000 | 0.14 | -0.00 | 2024-04-15 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 176,000 | -6,000 | 0.01 | -0.00 | 2024-04-15 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 705,133 | -10,000 | 0.04 | -0.00 | 2024-04-15 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,852,477 | -10,000 | 0.30 | -0.00 | 2024-04-15 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 42,120 | -10,000 | 0.00 | -0.00 | 2024-04-15 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,179,878 | -20,000 | 0.16 | -0.00 | 2024-04-15 |
| 28 | C00016 | DBS BANK LTD | 1,056,493 | -20,000 | 0.05 | -0.00 | 2024-04-15 |
| 29 | B01130 | BOCI SECURITIES LTD | 3,912,839 | -22,000 | 0.20 | -0.00 | 2024-04-15 |
| 30 | C00093 | BNP PARIBAS | 22,837,675 | -28,000 | 1.15 | -0.00 | 2024-04-15 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,351,075 | -38,354 | 0.93 | -0.00 | 2024-04-15 |
| 32 | C00111 | SOCIETE GENERALE | 1,394,805 | -57,210 | 0.07 | -0.00 | 2024-04-15 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,178,221 | -140,000 | 0.11 | -0.01 | 2024-04-15 |
| 34 | B01610 | KGI ASIA LTD | 2,069,120 | -271,000 | 0.10 | -0.01 | 2024-04-15 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,693,855 | -5,108,790 | 32.83 | -0.26 | 2024-04-15 |
| 35 | Total changed named holdings | 1,814,817,227 | -271,000 | 91.72 | -0.01 | ||
| 154 | Unchanged named holdings | 153,075,122 | 0 | 7.74 | 0.00 | ||
| 189 | Total named holdings | 1,967,892,349 | -271,000 | 99.45 | 0.00 | ||
| 49 | Unnamed Investor Participants | 951,896 | 0 | 0.05 | 0.00 | ||
| 238 | Total securities in CCASS | 1,968,844,245 | -271,000 | 99.50 | -0.01 | ||
| Securities not in CCASS | 9,874,965 | 271,000 | 0.50 | 0.01 | |||
| 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 | 2024-04-11 |
| Volume | 2,890,000 |
| Turnover | 14,962,660 |
| Average price | 5.177 |
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