ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-05-03 to 2024-05-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,625,085 | 824,000 | 0.13 | 0.04 | 2024-05-06 |
| 2 | C00010 | CITIBANK N.A. | 93,471,003 | 543,811 | 4.72 | 0.03 | 2024-05-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,271,070 | 400,000 | 0.22 | 0.02 | 2024-05-06 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,035,000 | 366,000 | 0.15 | 0.02 | 2024-05-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,561,769 | 280,000 | 0.28 | 0.01 | 2024-05-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 22,098,484 | 254,000 | 1.12 | 0.01 | 2024-05-06 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 556,929 | 242,000 | 0.03 | 0.01 | 2024-05-06 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,914,598 | 236,000 | 0.10 | 0.01 | 2024-05-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,721,782 | 216,000 | 1.25 | 0.01 | 2024-05-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,406,235 | 180,000 | 0.93 | 0.01 | 2024-05-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,771,948 | 134,000 | 0.14 | 0.01 | 2024-05-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,198,477 | 126,000 | 0.31 | 0.01 | 2024-05-06 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,094,160 | 118,000 | 0.16 | 0.01 | 2024-05-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,578,216 | 100,000 | 0.08 | 0.01 | 2024-05-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,878,221 | 90,000 | 0.09 | 0.00 | 2024-05-06 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 297,320 | 70,000 | 0.02 | 0.00 | 2024-05-06 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 760,520 | 62,000 | 0.04 | 0.00 | 2024-05-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,104,465 | 54,000 | 0.11 | 0.00 | 2024-05-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,032,839 | 46,000 | 0.20 | 0.00 | 2024-05-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 752,523 | 46,000 | 0.04 | 0.00 | 2024-05-06 |
| 21 | C00111 | SOCIETE GENERALE | 1,292,385 | 46,000 | 0.07 | 0.00 | 2024-05-06 |
| 22 | B01610 | KGI ASIA LTD | 2,261,120 | 40,000 | 0.11 | 0.00 | 2024-05-06 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,216,924 | 36,000 | 2.64 | 0.00 | 2024-05-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,467,822 | 34,000 | 0.12 | 0.00 | 2024-05-06 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,397,091 | 32,000 | 0.22 | 0.00 | 2024-05-06 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 209,760 | 32,000 | 0.01 | 0.00 | 2024-05-06 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 577,217 | 30,000 | 0.03 | 0.00 | 2024-05-06 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,102,596 | 30,000 | 0.11 | 0.00 | 2024-05-06 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,540,126 | 24,000 | 0.13 | 0.00 | 2024-05-06 |
| 30 | B01123 | HING WONG SECURITIES LTD | 41,800 | 20,000 | 0.00 | 0.00 | 2024-05-06 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-05-06 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 805,133 | 18,000 | 0.04 | 0.00 | 2024-05-06 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 997,500 | 12,000 | 0.05 | 0.00 | 2024-05-06 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 765,228 | 10,000 | 0.04 | 0.00 | 2024-05-06 |
| 35 | B01450 | DL BROKERAGE LTD | 234,168 | 10,000 | 0.01 | 0.00 | 2024-05-06 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 128,523 | 10,000 | 0.01 | 0.00 | 2024-05-06 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-05-06 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,625,164 | 6,000 | 0.08 | 0.00 | 2024-05-06 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 91,600 | 6,000 | 0.00 | 0.00 | 2024-05-06 |
| 40 | B02195 | LONG BRIDGE HK LTD | 269,040 | 6,000 | 0.01 | 0.00 | 2024-05-06 |
| 41 | B01915 | METAVERSE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2024-05-06 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,040 | 6,000 | 0.00 | 0.00 | 2024-05-06 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,800 | 6,000 | 0.00 | 0.00 | 2024-05-06 |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 192,000 | 6,000 | 0.01 | 0.00 | 2024-05-06 |
| 45 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,150,000 | 6,000 | 0.06 | 0.00 | 2024-05-06 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,013,174 | 4,000 | 0.15 | 0.00 | 2024-05-06 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 167,380 | 4,000 | 0.01 | 0.00 | 2024-05-06 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2024-05-06 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,576,403 | 2,000 | 0.08 | 0.00 | 2024-05-06 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 187,520 | 2,000 | 0.01 | 0.00 | 2024-05-06 |
| 51 | B01885 | HAFOO SECURITIES LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2024-05-06 |
| 52 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-05-06 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,280,760 | 2,000 | 0.06 | 0.00 | 2024-05-06 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,333,160 | 2,000 | 0.07 | 0.00 | 2024-05-06 |
| 55 | B02151 | SOLITON SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2024-05-06 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 64 | -134 | 0.00 | -0.00 | 2024-05-06 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 3,211,878 | -2,000 | 0.16 | -0.00 | 2024-05-06 |
| 58 | B01584 | CHIEF SECURITIES LTD | 631,762 | -4,000 | 0.03 | -0.00 | 2024-05-06 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 959,138 | -14,000 | 0.05 | -0.00 | 2024-05-06 |
| 60 | C00093 | BNP PARIBAS | 23,042,898 | -167,511 | 1.16 | -0.01 | 2024-05-06 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,735,072 | -389,866 | 13.23 | -0.02 | 2024-05-06 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 1,804,585 | -1,312,000 | 0.09 | -0.07 | 2024-05-06 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,370,565 | -2,990,300 | 31.50 | -0.15 | 2024-05-06 |
| 63 | Total changed named holdings | 1,197,121,040 | -6,000 | 60.50 | -0.00 | ||
| 129 | Unchanged named holdings | 770,273,113 | 0 | 38.93 | 0.00 | ||
| 192 | Total named holdings | 1,967,394,153 | -6,000 | 99.43 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,467,896 | 0 | 0.07 | 0.00 | ||
| 242 | Total securities in CCASS | 1,968,862,049 | -6,000 | 99.50 | -0.00 | ||
| Securities not in CCASS | 9,857,161 | 6,000 | 0.50 | 0.00 | |||
| Issued securities | 1,978,719,210 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-02 |
| Volume | 10,281,706 |
| Turnover | 51,397,303 |
| Average price | 4.999 |
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