ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-05-06 to 2024-05-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,273,070 | 1,002,000 | 0.27 | 0.05 | 2024-05-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,553,948 | 782,000 | 0.18 | 0.04 | 2024-05-07 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,337,085 | 712,000 | 0.17 | 0.04 | 2024-05-07 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,136,929 | 580,000 | 0.06 | 0.03 | 2024-05-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,077,782 | 356,000 | 1.27 | 0.02 | 2024-05-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,742,235 | 336,000 | 0.95 | 0.02 | 2024-05-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,805,769 | 244,000 | 0.29 | 0.01 | 2024-05-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,416,924 | 200,000 | 2.65 | 0.01 | 2024-05-07 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 178,000 | 178,000 | 0.01 | 0.01 | 2024-05-07 |
| 10 | B01695 | DAH SING SECURITIES LTD | 892,523 | 140,000 | 0.05 | 0.01 | 2024-05-07 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,331,878 | 120,000 | 0.17 | 0.01 | 2024-05-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,992,221 | 114,000 | 0.10 | 0.01 | 2024-05-07 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,439,160 | 106,000 | 0.07 | 0.01 | 2024-05-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,204,596 | 102,000 | 0.11 | 0.01 | 2024-05-07 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,192,160 | 98,000 | 0.16 | 0.00 | 2024-05-07 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 393,320 | 96,000 | 0.02 | 0.00 | 2024-05-07 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 647,217 | 70,000 | 0.03 | 0.00 | 2024-05-07 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,600,126 | 60,000 | 0.13 | 0.00 | 2024-05-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,507,822 | 40,000 | 0.13 | 0.00 | 2024-05-07 |
| 20 | B02175 | WEBULL SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2024-05-07 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,645 | 38,000 | 0.01 | 0.00 | 2024-05-07 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,069,000 | 34,000 | 0.16 | 0.00 | 2024-05-07 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,228,477 | 30,000 | 0.31 | 0.00 | 2024-05-07 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 28,000 | 0.00 | 0.00 | 2024-05-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 827,133 | 22,000 | 0.04 | 0.00 | 2024-05-07 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,596,403 | 20,000 | 0.08 | 0.00 | 2024-05-07 |
| 27 | B01130 | BOCI SECURITIES LTD | 4,050,839 | 18,000 | 0.20 | 0.00 | 2024-05-07 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 227,760 | 18,000 | 0.01 | 0.00 | 2024-05-07 |
| 29 | B01138 | CLSA LTD | 567,600 | 16,000 | 0.03 | 0.00 | 2024-05-07 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,413,091 | 16,000 | 0.22 | 0.00 | 2024-05-07 |
| 31 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,164,000 | 14,000 | 0.06 | 0.00 | 2024-05-07 |
| 32 | B01610 | KGI ASIA LTD | 2,273,120 | 12,000 | 0.11 | 0.00 | 2024-05-07 |
| 33 | C00111 | SOCIETE GENERALE | 1,304,385 | 12,000 | 0.07 | 0.00 | 2024-05-07 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,635,164 | 10,000 | 0.08 | 0.00 | 2024-05-07 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 274,630 | 10,000 | 0.01 | 0.00 | 2024-05-07 |
| 36 | B01123 | HING WONG SECURITIES LTD | 51,800 | 10,000 | 0.00 | 0.00 | 2024-05-07 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 969,138 | 10,000 | 0.05 | 0.00 | 2024-05-07 |
| 38 | B01267 | WINFULL SECURITIES LTD | 121,000 | 10,000 | 0.01 | 0.00 | 2024-05-07 |
| 39 | B01584 | CHIEF SECURITIES LTD | 637,762 | 6,000 | 0.03 | 0.00 | 2024-05-07 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,019,174 | 6,000 | 0.15 | 0.00 | 2024-05-07 |
| 41 | B01350 | S. W. WOO & CO LTD | 191,000 | 6,000 | 0.01 | 0.00 | 2024-05-07 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 173,380 | 6,000 | 0.01 | 0.00 | 2024-05-07 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 3,949,967 | 4,000 | 0.20 | 0.00 | 2024-05-07 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,284,760 | 4,000 | 0.06 | 0.00 | 2024-05-07 |
| 45 | B02195 | LONG BRIDGE HK LTD | 273,040 | 4,000 | 0.01 | 0.00 | 2024-05-07 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 336,310 | 4,000 | 0.02 | 0.00 | 2024-05-07 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,916,598 | 2,000 | 0.10 | 0.00 | 2024-05-07 |
| 48 | B01915 | METAVERSE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2024-05-07 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,800 | 2,000 | 0.00 | 0.00 | 2024-05-07 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 1,064 | 1,000 | 0.00 | 0.00 | 2024-05-07 |
| 51 | B02093 | UPMAX SECURITIES LTD | 1,719 | 203 | 0.00 | 0.00 | 2024-05-07 |
| 52 | B01340 | LEHIN SECURITIES LTD | 56,178 | -75 | 0.00 | -0.00 | 2024-05-07 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,000 | -4,000 | 0.00 | -0.00 | 2024-05-07 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 756,520 | -4,000 | 0.04 | -0.00 | 2024-05-07 |
| 55 | B01885 | HAFOO SECURITIES LTD | 102,000 | -8,000 | 0.01 | -0.00 | 2024-05-07 |
| 56 | B01450 | DL BROKERAGE LTD | 224,168 | -10,000 | 0.01 | -0.00 | 2024-05-07 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,074,465 | -30,000 | 0.10 | -0.00 | 2024-05-07 |
| 58 | C00093 | BNP PARIBAS | 22,976,898 | -66,000 | 1.16 | -0.00 | 2024-05-07 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000,484 | -98,000 | 1.11 | -0.00 | 2024-05-07 |
| 60 | C00010 | CITIBANK N.A. | 93,324,845 | -146,158 | 4.72 | -0.01 | 2024-05-07 |
| 61 | C00095 | EFG BANK AG | 1,982,520 | -204,000 | 0.10 | -0.01 | 2024-05-07 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,251,072 | -1,484,000 | 13.15 | -0.07 | 2024-05-07 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,663,595 | -3,706,970 | 31.32 | -0.19 | 2024-05-07 |
| 63 | Total changed named holdings | 1,198,983,269 | -10,000 | 60.59 | -0.00 | ||
| 130 | Unchanged named holdings | 768,400,884 | 0 | 38.83 | 0.00 | ||
| 193 | Total named holdings | 1,967,384,153 | -10,000 | 99.43 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,477,896 | 10,000 | 0.07 | 0.00 | ||
| 244 | Total securities in CCASS | 1,968,862,049 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 9,857,161 | 0 | 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 | 2024-05-03 |
| Volume | 9,585,128 |
| Turnover | 47,812,243 |
| Average price | 4.988 |
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