ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-04-22 to 2024-04-23
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 | 134,083,486 | 3,600,000 | 6.78 | 0.18 | 2024-04-23 |
| 2 | C00010 | CITIBANK N.A. | 97,546,717 | 764,974 | 4.93 | 0.04 | 2024-04-23 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 491,530,440 | 206,000 | 24.84 | 0.01 | 2024-04-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,995,782 | 120,000 | 1.21 | 0.01 | 2024-04-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,743,924 | 90,000 | 2.67 | 0.00 | 2024-04-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,294,395 | 65,320 | 0.92 | 0.00 | 2024-04-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,006,839 | 34,000 | 0.20 | 0.00 | 2024-04-23 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,275,160 | 18,000 | 0.06 | 0.00 | 2024-04-23 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 204,929 | 8,000 | 0.01 | 0.00 | 2024-04-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 779,623 | 4,000 | 0.04 | 0.00 | 2024-04-23 |
| 11 | B01885 | HAFOO SECURITIES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2024-04-23 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 161,380 | 4,000 | 0.01 | 0.00 | 2024-04-23 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 567,217 | 2,000 | 0.03 | 0.00 | 2024-04-23 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 21,068,607 | 2,000 | 1.06 | 0.00 | 2024-04-23 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2024-04-23 |
| 16 | B01340 | LEHIN SECURITIES LTD | 57,086 | 680 | 0.00 | 0.00 | 2024-04-23 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,638 | 295 | 0.00 | 0.00 | 2024-04-23 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,984,477 | -2,000 | 0.30 | -0.00 | 2024-04-23 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,994,596 | -6,000 | 0.10 | -0.00 | 2024-04-23 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 891,640 | -6,000 | 0.05 | -0.00 | 2024-04-23 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,000 | -8,000 | 0.00 | -0.00 | 2024-04-23 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,668,221 | -10,000 | 0.08 | -0.00 | 2024-04-23 |
| 23 | C00111 | SOCIETE GENERALE | 1,374,805 | -38,000 | 0.07 | -0.00 | 2024-04-23 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,959,769 | -50,000 | 0.30 | -0.00 | 2024-04-23 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,040 | -98,000 | 0.00 | -0.00 | 2024-04-23 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,345,851 | -123,240 | 0.22 | -0.01 | 2024-04-23 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,562,270 | -286,149 | 0.13 | -0.01 | 2024-04-23 |
| 28 | C00093 | BNP PARIBAS | 22,681,409 | -357,300 | 1.15 | -0.02 | 2024-04-23 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,893,383 | -1,710,000 | 13.44 | -0.09 | 2024-04-23 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,510,441 | -2,228,580 | 32.32 | -0.11 | 2024-04-23 |
| 30 | Total changed named holdings | 1,799,387,125 | 2,000 | 90.94 | 0.00 | ||
| 160 | Unchanged named holdings | 167,991,224 | 0 | 8.49 | 0.00 | ||
| 190 | Total named holdings | 1,967,378,349 | 2,000 | 99.43 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,467,896 | 0 | 0.07 | 0.00 | ||
| 240 | Total securities in CCASS | 1,968,846,245 | 2,000 | 99.50 | 0.00 | ||
| Securities not in CCASS | 9,872,965 | -2,000 | 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 | 2024-04-19 |
| Volume | 6,816,585 |
| Turnover | 34,618,715 |
| Average price | 5.079 |
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