ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-05-07 to 2024-05-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,536,943 | 8,794,708 | 1.39 | 0.44 | 2024-05-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,969,486 | 7,880,000 | 8.14 | 0.40 | 2024-05-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,305,070 | 4,032,000 | 0.47 | 0.20 | 2024-05-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 493,747,520 | 2,037,080 | 24.95 | 0.10 | 2024-05-08 |
| 5 | B02151 | SOLITON SECURITIES LTD | 758,000 | 738,000 | 0.04 | 0.04 | 2024-05-08 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,959,085 | 622,000 | 0.20 | 0.03 | 2024-05-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,609,782 | 532,000 | 1.29 | 0.03 | 2024-05-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 22,432,984 | 432,500 | 1.13 | 0.02 | 2024-05-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,763,948 | 210,000 | 0.19 | 0.01 | 2024-05-08 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,269,000 | 200,000 | 0.17 | 0.01 | 2024-05-08 |
| 11 | C00111 | SOCIETE GENERALE | 1,409,077 | 104,692 | 0.07 | 0.01 | 2024-05-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,328,477 | 100,000 | 0.32 | 0.01 | 2024-05-08 |
| 13 | B01610 | KGI ASIA LTD | 2,353,120 | 80,000 | 0.12 | 0.00 | 2024-05-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,264,160 | 72,000 | 0.16 | 0.00 | 2024-05-08 |
| 15 | B01450 | DL BROKERAGE LTD | 264,168 | 40,000 | 0.01 | 0.00 | 2024-05-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,076,839 | 26,000 | 0.21 | 0.00 | 2024-05-08 |
| 17 | C00016 | DBS BANK LTD | 1,063,921 | 25,308 | 0.05 | 0.00 | 2024-05-08 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,616,403 | 20,000 | 0.08 | 0.00 | 2024-05-08 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,936,598 | 20,000 | 0.10 | 0.00 | 2024-05-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 294,630 | 20,000 | 0.01 | 0.00 | 2024-05-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,094,465 | 20,000 | 0.11 | 0.00 | 2024-05-08 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,645 | 16,000 | 0.01 | 0.00 | 2024-05-08 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,817,769 | 12,000 | 0.29 | 0.00 | 2024-05-08 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,588,216 | 10,000 | 0.08 | 0.00 | 2024-05-08 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,029,174 | 10,000 | 0.15 | 0.00 | 2024-05-08 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 764,520 | 8,000 | 0.04 | 0.00 | 2024-05-08 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 179,380 | 6,000 | 0.01 | 0.00 | 2024-05-08 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 114,889 | 4,000 | 0.01 | 0.00 | 2024-05-08 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 191,520 | 4,000 | 0.01 | 0.00 | 2024-05-08 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-05-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 639,762 | 2,000 | 0.03 | 0.00 | 2024-05-08 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 347,748 | 2,000 | 0.02 | 0.00 | 2024-05-08 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,951,967 | 2,000 | 0.20 | 0.00 | 2024-05-08 |
| 34 | B01340 | LEHIN SECURITIES LTD | 56,137 | -41 | 0.00 | -0.00 | 2024-05-08 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 139 | -925 | 0.00 | -0.00 | 2024-05-08 |
| 36 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2024-05-08 | |
| 37 | B01915 | METAVERSE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2024-05-08 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,742,594 | -2,000 | 0.29 | -0.00 | 2024-05-08 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,800 | -2,000 | 0.00 | -0.00 | 2024-05-08 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,596,126 | -4,000 | 0.13 | -0.00 | 2024-05-08 |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 188,000 | -4,000 | 0.01 | -0.00 | 2024-05-08 |
| 42 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 76,298,915 | -6,000 | 3.86 | -0.00 | 2024-05-08 |
| 43 | B01350 | S. W. WOO & CO LTD | 183,000 | -8,000 | 0.01 | -0.00 | 2024-05-08 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 755,228 | -10,000 | 0.04 | -0.00 | 2024-05-08 |
| 45 | B01885 | HAFOO SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2024-05-08 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,974,221 | -18,000 | 0.10 | -0.00 | 2024-05-08 |
| 47 | C00074 | DEUTSCHE BANK AG | 1,157,561 | -20,000 | 0.06 | -0.00 | 2024-05-08 |
| 48 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,144,000 | -20,000 | 0.06 | -0.00 | 2024-05-08 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,114,929 | -22,000 | 0.06 | -0.00 | 2024-05-08 |
| 50 | B02175 | WEBULL SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2024-05-08 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 3,263,878 | -68,000 | 0.16 | -0.00 | 2024-05-08 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,124,596 | -80,000 | 0.11 | -0.00 | 2024-05-08 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,088,924 | -328,000 | 2.63 | -0.02 | 2024-05-08 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,799,996 | -2,451,076 | 13.03 | -0.12 | 2024-05-08 |
| 55 | C00093 | BNP PARIBAS | 20,306,972 | -2,669,926 | 1.03 | -0.13 | 2024-05-08 |
| 56 | C00010 | CITIBANK N.A. | 87,000,064 | -6,324,781 | 4.40 | -0.32 | 2024-05-08 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,660,056 | -14,003,539 | 30.61 | -0.71 | 2024-05-08 |
| 57 | Total changed named holdings | 1,912,394,402 | -10,000 | 96.65 | -0.00 | ||
| 136 | Unchanged named holdings | 54,979,751 | 0 | 2.78 | 0.00 | ||
| 193 | Total named holdings | 1,967,374,153 | -10,000 | 99.43 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,487,896 | 10,000 | 0.08 | 0.00 | ||
| 245 | 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 | 2024-05-06 |
| Volume | 31,004,884 |
| Turnover | 156,501,146 |
| Average price | 5.048 |
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