ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-05-21 to 2024-05-22
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 | 191,794,766 | 1,920,000 | 9.69 | 0.10 | 2024-05-22 |
| 2 | C00093 | BNP PARIBAS | 20,676,808 | 432,700 | 1.04 | 0.02 | 2024-05-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 26,538,754 | 413,608 | 1.34 | 0.02 | 2024-05-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 496,047,000 | 180,000 | 25.07 | 0.01 | 2024-05-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,046,043 | 74,000 | 0.10 | 0.00 | 2024-05-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,010,845 | 68,000 | 1.01 | 0.00 | 2024-05-22 |
| 7 | B01885 | HAFOO SECURITIES LTD | 150,000 | 64,000 | 0.01 | 0.00 | 2024-05-22 |
| 8 | B01138 | CLSA LTD | 791,600 | 50,000 | 0.04 | 0.00 | 2024-05-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,987,091 | 50,000 | 0.25 | 0.00 | 2024-05-22 |
| 10 | C00111 | SOCIETE GENERALE | 1,207,322 | 38,000 | 0.06 | 0.00 | 2024-05-22 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2024-05-22 |
| 12 | B02195 | LONG BRIDGE HK LTD | 311,040 | 24,000 | 0.02 | 0.00 | 2024-05-22 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,319,160 | 16,000 | 0.07 | 0.00 | 2024-05-22 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,624,403 | 12,000 | 0.08 | 0.00 | 2024-05-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 733,330 | 2,000 | 0.04 | 0.00 | 2024-05-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,480,549 | 2,000 | 0.28 | 0.00 | 2024-05-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,833 | 178 | 0.00 | 0.00 | 2024-05-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,716,221 | -2,000 | 0.09 | -0.00 | 2024-05-22 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,162,278 | -4,000 | 0.16 | -0.00 | 2024-05-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,437,822 | -8,000 | 0.12 | -0.00 | 2024-05-22 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2024-05-22 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,957,967 | -10,000 | 0.20 | -0.00 | 2024-05-22 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 191,040 | -12,000 | 0.01 | -0.00 | 2024-05-22 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 746,520 | -20,000 | 0.04 | -0.00 | 2024-05-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,645,782 | -28,000 | 1.30 | -0.00 | 2024-05-22 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,717,188 | -34,000 | 0.14 | -0.00 | 2024-05-22 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,980,477 | -34,000 | 0.30 | -0.00 | 2024-05-22 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,112,924 | -38,000 | 2.58 | -0.00 | 2024-05-22 |
| 29 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -94,000 | -0.00 | 2024-05-22 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,646,342 | -129,936 | 29.80 | -0.01 | 2024-05-22 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 247,217 | -500,000 | 0.01 | -0.03 | 2024-05-22 |
| 32 | C00010 | CITIBANK N.A. | 94,826,994 | -950,550 | 4.79 | -0.05 | 2024-05-22 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,907,934 | -1,498,000 | 12.73 | -0.08 | 2024-05-22 |
| 33 | Total changed named holdings | 1,808,041,250 | 0 | 91.37 | 0.00 | ||
| 156 | Unchanged named holdings | 159,365,943 | 0 | 8.05 | 0.00 | ||
| 189 | Total named holdings | 1,967,407,193 | 0 | 99.43 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,477,896 | 0 | 0.07 | 0.00 | ||
| 240 | Total securities in CCASS | 1,968,885,089 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 9,834,121 | 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 | 2024-05-20 |
| Volume | 7,469,822 |
| Turnover | 38,851,744 |
| Average price | 5.201 |
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