ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-05-28 to 2024-05-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,967,760 | 2,879,528 | 12.73 | 0.15 | 2024-05-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 202,860,806 | 822,000 | 10.25 | 0.04 | 2024-05-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,462,558 | 548,847 | 0.12 | 0.03 | 2024-05-29 |
| 4 | C00111 | SOCIETE GENERALE | 1,263,322 | 38,000 | 0.06 | 0.00 | 2024-05-29 |
| 5 | C00093 | BNP PARIBAS | 20,288,170 | 28,000 | 1.03 | 0.00 | 2024-05-29 |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 317,120 | 4,000 | 0.02 | 0.00 | 2024-05-29 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 58,040 | 2,000 | 0.00 | 0.00 | 2024-05-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 175 | 104 | 0.00 | 0.00 | 2024-05-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,870,839 | -2,000 | 0.20 | -0.00 | 2024-05-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,085 | -2,000 | 0.01 | -0.00 | 2024-05-29 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,274,760 | -2,000 | 0.06 | -0.00 | 2024-05-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,993,404 | -2,000 | 0.10 | -0.00 | 2024-05-29 |
| 13 | B02151 | SOLITON SECURITIES LTD | 644,000 | -2,000 | 0.03 | -0.00 | 2024-05-29 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 345,748 | -4,000 | 0.02 | -0.00 | 2024-05-29 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 286,000 | -4,000 | 0.01 | -0.00 | 2024-05-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,593,164 | -6,000 | 0.08 | -0.00 | 2024-05-29 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,800 | -6,000 | 0.00 | -0.00 | 2024-05-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 268,630 | -10,000 | 0.01 | -0.00 | 2024-05-29 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 773,640 | -10,000 | 0.04 | -0.00 | 2024-05-29 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 30,360 | -10,000 | 0.00 | -0.00 | 2024-05-29 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,000 | -14,000 | 0.00 | -0.00 | 2024-05-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,670,221 | -14,000 | 0.08 | -0.00 | 2024-05-29 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,220,278 | -18,000 | 0.16 | -0.00 | 2024-05-29 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 181,760 | -18,000 | 0.01 | -0.00 | 2024-05-29 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,771,804 | -20,677 | 29.45 | -0.00 | 2024-05-29 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,748,038 | -34,000 | 0.14 | -0.00 | 2024-05-29 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,617,782 | -36,000 | 1.29 | -0.00 | 2024-05-29 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,604,403 | -36,000 | 0.08 | -0.00 | 2024-05-29 |
| 29 | B01450 | DL BROKERAGE LTD | 224,168 | -40,000 | 0.01 | -0.00 | 2024-05-29 |
| 30 | B01138 | CLSA LTD | 791,600 | -42,000 | 0.04 | -0.00 | 2024-05-29 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,994,924 | -42,000 | 2.58 | -0.00 | 2024-05-29 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,360,549 | -46,000 | 0.27 | -0.00 | 2024-05-29 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 5,818,799 | -50,000 | 0.29 | -0.00 | 2024-05-29 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 496,991,520 | -967,200 | 25.12 | -0.05 | 2024-05-29 |
| 35 | C00010 | CITIBANK N.A. | 89,821,498 | -2,884,602 | 4.54 | -0.15 | 2024-05-29 |
| 35 | Total changed named holdings | 1,758,346,725 | 0 | 88.86 | 0.00 | ||
| 153 | Unchanged named holdings | 209,088,110 | 0 | 10.57 | 0.00 | ||
| 188 | Total named holdings | 1,967,434,835 | 0 | 99.43 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,477,896 | 0 | 0.07 | 0.00 | ||
| 239 | Total securities in CCASS | 1,968,912,731 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 9,806,479 | 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 | 2024-05-27 |
| Volume | 4,757,496 |
| Turnover | 24,874,385 |
| Average price | 5.228 |
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