ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | 165,091,486 | 4,122,000 | 8.34 | 0.21 | 2024-05-09 |
| 2 | C00010 | CITIBANK N.A. | 88,936,731 | 1,936,667 | 4.49 | 0.10 | 2024-05-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,597,091 | 184,000 | 0.23 | 0.01 | 2024-05-09 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 493,906,320 | 158,800 | 24.96 | 0.01 | 2024-05-09 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,881,948 | 118,000 | 0.20 | 0.01 | 2024-05-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,192,839 | 116,000 | 0.21 | 0.01 | 2024-05-09 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,912,769 | 95,000 | 0.30 | 0.00 | 2024-05-09 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,344,160 | 80,000 | 0.17 | 0.00 | 2024-05-09 |
| 9 | B01610 | KGI ASIA LTD | 2,433,120 | 80,000 | 0.12 | 0.00 | 2024-05-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,685,782 | 76,000 | 1.30 | 0.00 | 2024-05-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,382,477 | 54,000 | 0.32 | 0.00 | 2024-05-09 |
| 12 | C00093 | BNP PARIBAS | 20,332,972 | 26,000 | 1.03 | 0.00 | 2024-05-09 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,285,878 | 22,000 | 0.17 | 0.00 | 2024-05-09 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,956,598 | 20,000 | 0.10 | 0.00 | 2024-05-09 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,519,822 | 12,000 | 0.13 | 0.00 | 2024-05-09 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 765,228 | 10,000 | 0.04 | 0.00 | 2024-05-09 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,969,085 | 10,000 | 0.20 | 0.00 | 2024-05-09 |
| 18 | B01695 | DAH SING SECURITIES LTD | 902,523 | 10,000 | 0.05 | 0.00 | 2024-05-09 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2024-05-09 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 122,889 | 8,000 | 0.01 | 0.00 | 2024-05-09 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 64,120 | 8,000 | 0.00 | 0.00 | 2024-05-09 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,092,924 | 4,000 | 2.63 | 0.00 | 2024-05-09 |
| 23 | B01350 | S. W. WOO & CO LTD | 185,000 | 2,000 | 0.01 | 0.00 | 2024-05-09 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 227 | 88 | 0.00 | 0.00 | 2024-05-09 |
| 25 | B02093 | UPMAX SECURITIES LTD | 919 | -800 | 0.00 | -0.00 | 2024-05-09 |
| 26 | B01584 | CHIEF SECURITIES LTD | 637,762 | -2,000 | 0.03 | -0.00 | 2024-05-09 |
| 27 | B01915 | METAVERSE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2024-05-09 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,800 | -2,000 | 0.00 | -0.00 | 2024-05-09 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 332,310 | -4,000 | 0.02 | -0.00 | 2024-05-09 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 0 | -4,000 | -0.00 | 2024-05-09 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,968,221 | -6,000 | 0.10 | -0.00 | 2024-05-09 |
| 32 | B01123 | HING WONG SECURITIES LTD | 45,800 | -6,000 | 0.00 | -0.00 | 2024-05-09 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 3,224,000 | -6,000 | 0.16 | -0.00 | 2024-05-09 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,578,126 | -18,000 | 0.13 | -0.00 | 2024-05-09 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 274,630 | -20,000 | 0.01 | -0.00 | 2024-05-09 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | -27,000 | 0.00 | -0.00 | 2024-05-09 |
| 37 | C00111 | SOCIETE GENERALE | 1,347,077 | -62,000 | 0.07 | -0.00 | 2024-05-09 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,466,943 | -70,000 | 1.39 | -0.00 | 2024-05-09 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 22,109,479 | -323,505 | 1.12 | -0.02 | 2024-05-09 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,703,996 | -2,096,000 | 12.92 | -0.11 | 2024-05-09 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,505,473 | -2,154,583 | 30.50 | -0.11 | 2024-05-09 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,952,403 | -2,352,667 | 0.35 | -0.12 | 2024-05-09 |
| 42 | Total changed named holdings | 1,816,830,928 | 6,000 | 91.82 | 0.00 | ||
| 150 | Unchanged named holdings | 150,549,225 | 0 | 7.61 | 0.00 | ||
| 192 | Total named holdings | 1,967,380,153 | 6,000 | 99.43 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,487,896 | 0 | 0.08 | 0.00 | ||
| 244 | Total securities in CCASS | 1,968,868,049 | 6,000 | 99.50 | 0.00 | ||
| Securities not in CCASS | 9,851,161 | -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 | 2024-05-07 |
| Volume | 10,237,288 |
| Turnover | 52,481,162 |
| Average price | 5.126 |
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