ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-05-09 to 2024-05-10
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 | 173,425,486 | 8,334,000 | 8.76 | 0.42 | 2024-05-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 24,482,979 | 2,373,500 | 1.24 | 0.12 | 2024-05-10 |
| 3 | C00093 | BNP PARIBAS | 22,160,840 | 1,827,868 | 1.12 | 0.09 | 2024-05-10 |
| 4 | B02151 | SOLITON SECURITIES LTD | 908,000 | 150,000 | 0.05 | 0.01 | 2024-05-10 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 292,000 | 104,000 | 0.01 | 0.01 | 2024-05-10 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,039,085 | 70,000 | 0.20 | 0.00 | 2024-05-10 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,412,160 | 68,000 | 0.17 | 0.00 | 2024-05-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,972,769 | 60,000 | 0.30 | 0.00 | 2024-05-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,737,782 | 52,000 | 1.30 | 0.00 | 2024-05-10 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,796,000 | 50,000 | 0.14 | 0.00 | 2024-05-10 |
| 11 | B02175 | WEBULL SECURITIES LTD | 44,000 | 42,000 | 0.00 | 0.00 | 2024-05-10 |
| 12 | C00111 | SOCIETE GENERALE | 1,379,077 | 32,000 | 0.07 | 0.00 | 2024-05-10 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,078,633 | 30,000 | 0.05 | 0.00 | 2024-05-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 849,133 | 22,000 | 0.04 | 0.00 | 2024-05-10 |
| 15 | C00016 | DBS BANK LTD | 1,085,921 | 22,000 | 0.05 | 0.00 | 2024-05-10 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,636,403 | 20,000 | 0.08 | 0.00 | 2024-05-10 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,976,598 | 20,000 | 0.10 | 0.00 | 2024-05-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,204,839 | 12,000 | 0.21 | 0.00 | 2024-05-10 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,961,967 | 10,000 | 0.20 | 0.00 | 2024-05-10 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,584,126 | 6,000 | 0.13 | 0.00 | 2024-05-10 |
| 21 | B01298 | GET NICE SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2024-05-10 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 193,520 | 2,000 | 0.01 | 0.00 | 2024-05-10 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 825 | 598 | 0.00 | 0.00 | 2024-05-10 |
| 24 | B02093 | UPMAX SECURITIES LTD | 439 | -480 | 0.00 | -0.00 | 2024-05-10 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,110,929 | -4,000 | 0.06 | -0.00 | 2024-05-10 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 758,520 | -6,000 | 0.04 | -0.00 | 2024-05-10 |
| 27 | B01123 | HING WONG SECURITIES LTD | 39,800 | -6,000 | 0.00 | -0.00 | 2024-05-10 |
| 28 | B01350 | S. W. WOO & CO LTD | 179,000 | -6,000 | 0.01 | -0.00 | 2024-05-10 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 173,380 | -6,000 | 0.01 | -0.00 | 2024-05-10 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -10,000 | -0.00 | 2024-05-10 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 6,372,477 | -10,000 | 0.32 | -0.00 | 2024-05-10 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 805,640 | -10,000 | 0.04 | -0.00 | 2024-05-10 |
| 33 | B01267 | WINFULL SECURITIES LTD | 111,000 | -10,000 | 0.01 | -0.00 | 2024-05-10 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2024-05-10 |
| 35 | B01584 | CHIEF SECURITIES LTD | 622,340 | -15,422 | 0.03 | -0.00 | 2024-05-10 |
| 36 | B01695 | DAH SING SECURITIES LTD | 886,523 | -16,000 | 0.04 | -0.00 | 2024-05-10 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,450,943 | -16,000 | 1.39 | -0.00 | 2024-05-10 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 36,120 | -28,000 | 0.00 | -0.00 | 2024-05-10 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,938,221 | -30,000 | 0.10 | -0.00 | 2024-05-10 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 363,320 | -30,000 | 0.02 | -0.00 | 2024-05-10 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,990,924 | -102,000 | 2.63 | -0.01 | 2024-05-10 |
| 42 | B01610 | KGI ASIA LTD | 2,233,120 | -200,000 | 0.11 | -0.01 | 2024-05-10 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,637,948 | -244,000 | 0.18 | -0.01 | 2024-05-10 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 493,516,800 | -389,520 | 24.94 | -0.02 | 2024-05-10 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,138,111 | -565,885 | 12.89 | -0.03 | 2024-05-10 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,676,403 | -1,276,000 | 0.29 | -0.06 | 2024-05-10 |
| 47 | C00010 | CITIBANK N.A. | 84,968,315 | -3,968,416 | 4.29 | -0.20 | 2024-05-10 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,165,230 | -6,340,243 | 30.18 | -0.32 | 2024-05-10 |
| 48 | Total changed named holdings | 1,817,425,646 | 10,000 | 91.85 | 0.00 | ||
| 143 | Unchanged named holdings | 149,964,507 | 0 | 7.58 | 0.00 | ||
| 191 | Total named holdings | 1,967,390,153 | 10,000 | 99.43 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,477,896 | -10,000 | 0.07 | -0.00 | ||
| 242 | Total securities in CCASS | 1,968,868,049 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 9,851,161 | 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 | 2024-05-08 |
| Volume | 17,679,504 |
| Turnover | 91,017,982 |
| Average price | 5.148 |
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