ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-05-24 to 2024-05-27
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 | C00010 | CITIBANK N.A. | 95,400,000 | 2,230,335 | 4.82 | 0.11 | 2024-05-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,782,806 | 1,858,000 | 10.10 | 0.09 | 2024-05-27 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 497,974,720 | 553,720 | 25.17 | 0.03 | 2024-05-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 27,666,235 | 241,998 | 1.40 | 0.01 | 2024-05-27 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,796,228 | 96,000 | 0.14 | 0.00 | 2024-05-27 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,373,160 | 34,000 | 0.07 | 0.00 | 2024-05-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,219,091 | 18,000 | 0.26 | 0.00 | 2024-05-27 |
| 8 | C00016 | DBS BANK LTD | 955,711 | 11,790 | 0.05 | 0.00 | 2024-05-27 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2024-05-27 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,819 | 1,888 | 0.00 | 0.00 | 2024-05-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 508,436 | 96 | 0.03 | 0.00 | 2024-05-27 |
| 12 | B01340 | LEHIN SECURITIES LTD | 55,689 | 80 | 0.00 | 0.00 | 2024-05-27 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 818 | -217 | 0.00 | -0.00 | 2024-05-27 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,176,598 | -2,000 | 0.11 | -0.00 | 2024-05-27 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 313,120 | -4,000 | 0.02 | -0.00 | 2024-05-27 |
| 16 | C00111 | SOCIETE GENERALE | 1,225,322 | -6,000 | 0.06 | -0.00 | 2024-05-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,447,822 | -10,000 | 0.12 | -0.00 | 2024-05-27 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 723,330 | -10,000 | 0.04 | -0.00 | 2024-05-27 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,238,278 | -10,000 | 0.16 | -0.00 | 2024-05-27 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,274,760 | -10,000 | 0.06 | -0.00 | 2024-05-27 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 199,760 | -10,000 | 0.01 | -0.00 | 2024-05-27 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,651,782 | -12,000 | 1.30 | -0.00 | 2024-05-27 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,036,924 | -14,000 | 2.58 | -0.00 | 2024-05-27 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,576,216 | -20,000 | 0.08 | -0.00 | 2024-05-27 |
| 25 | B01123 | HING WONG SECURITIES LTD | 33,800 | -20,000 | 0.00 | -0.00 | 2024-05-27 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,710,221 | -28,000 | 0.09 | -0.00 | 2024-05-27 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,342,000 | -32,000 | 0.17 | -0.00 | 2024-05-27 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,871,657 | -39,798 | 1.00 | -0.00 | 2024-05-27 |
| 29 | B01885 | HAFOO SECURITIES LTD | 148,000 | -52,000 | 0.01 | -0.00 | 2024-05-27 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 5,892,799 | -55,678 | 0.30 | -0.00 | 2024-05-27 |
| 31 | C00093 | BNP PARIBAS | 20,331,370 | -60,095 | 1.03 | -0.00 | 2024-05-27 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,406,549 | -76,000 | 0.27 | -0.00 | 2024-05-27 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,963,811 | -127,640 | 0.10 | -0.01 | 2024-05-27 |
| 34 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 534,000 | -510,000 | 0.03 | -0.03 | 2024-05-27 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,005,485 | -736,120 | 12.58 | -0.04 | 2024-05-27 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,602,481 | -3,210,359 | 29.39 | -0.16 | 2024-05-27 |
| 36 | Total changed named holdings | 1,811,533,798 | 0 | 91.55 | 0.00 | ||
| 152 | Unchanged named holdings | 155,873,395 | 0 | 7.88 | 0.00 | ||
| 188 | Total named holdings | 1,967,407,193 | 0 | 99.43 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,477,896 | 0 | 0.07 | 0.00 | ||
| 239 | 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 | 2024-05-23 |
| Volume | 7,126,585 |
| Turnover | 36,690,269 |
| Average price | 5.148 |
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