ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-04-24 to 2024-04-25
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 | 141,189,486 | 2,938,000 | 7.14 | 0.15 | 2024-04-25 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 491,774,440 | 148,000 | 24.85 | 0.01 | 2024-04-25 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 272,929 | 66,000 | 0.01 | 0.00 | 2024-04-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,979,769 | 50,000 | 0.30 | 0.00 | 2024-04-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,075,782 | 40,000 | 1.22 | 0.00 | 2024-04-25 |
| 6 | B01824 | INSTINET PACIFIC LTD | 102,000 | 32,000 | 0.01 | 0.00 | 2024-04-25 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,020,596 | 26,000 | 0.10 | 0.00 | 2024-04-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,362,395 | 24,000 | 0.93 | 0.00 | 2024-04-25 |
| 9 | C00093 | BNP PARIBAS | 22,661,809 | 20,000 | 1.15 | 0.00 | 2024-04-25 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,191,878 | 20,000 | 0.16 | 0.00 | 2024-04-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,686,221 | 18,000 | 0.09 | 0.00 | 2024-04-25 |
| 12 | B01851 | RICHE BRIGHT SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2024-04-25 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,619,164 | 10,000 | 0.08 | 0.00 | 2024-04-25 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,297,160 | 10,000 | 0.07 | 0.00 | 2024-04-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,012,839 | 6,000 | 0.20 | 0.00 | 2024-04-25 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,943,967 | 4,000 | 0.20 | 0.00 | 2024-04-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,994,477 | 4,000 | 0.30 | 0.00 | 2024-04-25 |
| 18 | B01350 | S. W. WOO & CO LTD | 189,000 | 4,000 | 0.01 | 0.00 | 2024-04-25 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 22,009,276 | 4,000 | 1.11 | 0.00 | 2024-04-25 |
| 20 | B01275 | SANFULL SECURITIES LTD | 47,124 | 3,804 | 0.00 | 0.00 | 2024-04-25 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,727,085 | 2,000 | 0.09 | 0.00 | 2024-04-25 |
| 22 | B01915 | METAVERSE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2024-04-25 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,800 | 2,000 | 0.00 | 0.00 | 2024-04-25 |
| 24 | B01584 | CHIEF SECURITIES LTD | 781,762 | 139 | 0.04 | 0.00 | 2024-04-25 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,194 | -444 | 0.00 | -0.00 | 2024-04-25 |
| 26 | B01885 | HAFOO SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2024-04-25 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,742,594 | -2,000 | 0.29 | -0.00 | 2024-04-25 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 157,380 | -4,000 | 0.01 | -0.00 | 2024-04-25 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,445,599 | -6,000 | 0.12 | -0.00 | 2024-04-25 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,680,468 | -20,000 | 0.14 | -0.00 | 2024-04-25 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 264,630 | -20,000 | 0.01 | -0.00 | 2024-04-25 |
| 32 | C00111 | SOCIETE GENERALE | 1,328,685 | -22,000 | 0.07 | -0.00 | 2024-04-25 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,202,335 | -76,000 | 0.11 | -0.00 | 2024-04-25 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,667,924 | -112,000 | 2.66 | -0.01 | 2024-04-25 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,371,091 | -156,000 | 0.22 | -0.01 | 2024-04-25 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,545,383 | -268,000 | 13.37 | -0.01 | 2024-04-25 |
| 37 | C00010 | CITIBANK N.A. | 94,857,412 | -446,000 | 4.79 | -0.02 | 2024-04-25 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,925,430 | -2,285,695 | 32.09 | -0.12 | 2024-04-25 |
| 38 | Total changed named holdings | 1,819,275,084 | 31,804 | 91.94 | 0.00 | ||
| 154 | Unchanged named holdings | 148,135,069 | 0 | 7.49 | 0.00 | ||
| 192 | Total named holdings | 1,967,410,153 | 31,804 | 99.43 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,467,896 | 0 | 0.07 | 0.00 | ||
| 242 | Total securities in CCASS | 1,968,878,049 | 31,804 | 99.50 | 0.00 | ||
| Securities not in CCASS | 9,841,161 | -31,804 | 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 | 2024-04-23 |
| Volume | 5,590,156 |
| Turnover | 28,379,702 |
| Average price | 5.077 |
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