ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-04-19 to 2024-04-22
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 | 130,483,486 | 4,260,200 | 6.59 | 0.22 | 2024-04-22 |
| 2 | C00093 | BNP PARIBAS | 23,038,709 | 396,121 | 1.16 | 0.02 | 2024-04-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,848,419 | 158,691 | 0.14 | 0.01 | 2024-04-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 491,324,440 | 129,480 | 24.83 | 0.01 | 2024-04-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,469,091 | 126,000 | 0.23 | 0.01 | 2024-04-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 21,066,607 | 64,000 | 1.06 | 0.00 | 2024-04-22 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,000 | 16,000 | 0.00 | 0.00 | 2024-04-22 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,257,160 | 14,000 | 0.06 | 0.00 | 2024-04-22 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,660,598 | 12,000 | 0.08 | 0.00 | 2024-04-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,009,769 | 10,000 | 0.30 | 0.00 | 2024-04-22 |
| 11 | B01610 | KGI ASIA LTD | 2,073,120 | 4,000 | 0.10 | 0.00 | 2024-04-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,019,174 | 4,000 | 0.15 | 0.00 | 2024-04-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,688,468 | 2,000 | 0.14 | 0.00 | 2024-04-22 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 157,380 | 2,000 | 0.01 | 0.00 | 2024-04-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,343 | -645 | 0.00 | -0.00 | 2024-04-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,451,599 | -2,000 | 0.12 | -0.00 | 2024-04-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,725,085 | -2,000 | 0.09 | -0.00 | 2024-04-22 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 196,929 | -4,000 | 0.01 | -0.00 | 2024-04-22 |
| 19 | B02035 | PRIME CHINA SECURITIES LTD | 9,803 | -4,000 | 0.00 | -0.00 | 2024-04-22 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 3,226,000 | -6,000 | 0.16 | -0.00 | 2024-04-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,875,782 | -10,000 | 1.21 | -0.00 | 2024-04-22 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2024-04-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,678,221 | -18,000 | 0.08 | -0.00 | 2024-04-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,986,477 | -18,000 | 0.30 | -0.00 | 2024-04-22 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,972,839 | -30,000 | 0.20 | -0.00 | 2024-04-22 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,603,383 | -33,795 | 13.52 | -0.00 | 2024-04-22 |
| 27 | C00111 | SOCIETE GENERALE | 1,412,805 | -40,000 | 0.07 | -0.00 | 2024-04-22 |
| 28 | C00010 | CITIBANK N.A. | 96,781,743 | -743,012 | 4.89 | -0.04 | 2024-04-22 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,739,021 | -4,277,040 | 32.43 | -0.22 | 2024-04-22 |
| 29 | Total changed named holdings | 1,740,920,451 | 0 | 87.98 | 0.00 | ||
| 161 | Unchanged named holdings | 226,455,898 | 0 | 11.44 | 0.00 | ||
| 190 | Total named holdings | 1,967,376,349 | 0 | 99.43 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,467,896 | 0 | 0.07 | 0.00 | ||
| 240 | 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 | 2024-04-18 |
| Volume | 8,751,605 |
| Turnover | 44,621,306 |
| Average price | 5.099 |
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