ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-04-17 to 2024-04-18
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 | 124,165,286 | 4,958,000 | 6.28 | 0.25 | 2024-04-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,900,828 | 2,882,433 | 32.79 | 0.15 | 2024-04-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 21,132,607 | 167,240 | 1.07 | 0.01 | 2024-04-18 |
| 4 | C00093 | BNP PARIBAS | 22,768,888 | 116,413 | 1.15 | 0.01 | 2024-04-18 |
| 5 | C00111 | SOCIETE GENERALE | 1,434,805 | 62,000 | 0.07 | 0.00 | 2024-04-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,453,599 | 28,000 | 0.12 | 0.00 | 2024-04-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,004,477 | 26,000 | 0.30 | 0.00 | 2024-04-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,817,782 | 12,000 | 1.20 | 0.00 | 2024-04-18 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 116,523 | 10,000 | 0.01 | 0.00 | 2024-04-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 274,630 | 10,000 | 0.01 | 0.00 | 2024-04-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,988,839 | 6,000 | 0.20 | 0.00 | 2024-04-18 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 735,228 | 6,000 | 0.04 | 0.00 | 2024-04-18 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,237,160 | 6,000 | 0.06 | 0.00 | 2024-04-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,015,174 | 6,000 | 0.15 | 0.00 | 2024-04-18 |
| 15 | B01340 | LEHIN SECURITIES LTD | 58,680 | 2,000 | 0.00 | 0.00 | 2024-04-18 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 109,760 | 2,000 | 0.01 | 0.00 | 2024-04-18 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 931 | -33 | 0.00 | -0.00 | 2024-04-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,789,769 | -2,000 | 0.29 | -0.00 | 2024-04-18 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,744,594 | -2,000 | 0.29 | -0.00 | 2024-04-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,694,468 | -4,000 | 0.14 | -0.00 | 2024-04-18 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2024-04-18 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2024-04-18 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 198,929 | -8,000 | 0.01 | -0.00 | 2024-04-18 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 589 | -15,471 | 0.00 | -0.00 | 2024-04-18 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,171,878 | -16,000 | 0.16 | -0.00 | 2024-04-18 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,653,924 | -20,000 | 2.66 | -0.00 | 2024-04-18 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,354,419 | -24,000 | 0.12 | -0.00 | 2024-04-18 |
| 28 | B01885 | HAFOO SECURITIES LTD | 92,000 | -26,000 | 0.00 | -0.00 | 2024-04-18 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,669,000 | -50,000 | 0.13 | -0.00 | 2024-04-18 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,305,281 | -147,794 | 0.93 | -0.01 | 2024-04-18 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 492,392,480 | -264,000 | 24.88 | -0.01 | 2024-04-18 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,680,221 | -532,000 | 0.08 | -0.03 | 2024-04-18 |
| 33 | C00010 | CITIBANK N.A. | 96,932,755 | -2,440,582 | 4.90 | -0.12 | 2024-04-18 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,535,039 | -5,252,206 | 13.47 | -0.27 | 2024-04-18 |
| 34 | Total changed named holdings | 1,811,477,543 | -516,000 | 91.55 | -0.03 | ||
| 154 | Unchanged named holdings | 155,898,806 | 0 | 7.88 | 0.00 | ||
| 188 | Total named holdings | 1,967,376,349 | -516,000 | 99.43 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,467,896 | 516,000 | 0.07 | 0.03 | ||
| 238 | Total securities in CCASS | 1,968,844,245 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 9,874,965 | 0 | 0.50 | 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 | 2024-04-16 |
| Volume | 8,953,748 |
| Turnover | 45,189,010 |
| Average price | 5.047 |
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