ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-05-30 to 2024-05-31
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 | 205,288,806 | 1,594,000 | 10.37 | 0.08 | 2024-05-31 |
| 2 | C00010 | CITIBANK N.A. | 89,470,547 | 765,361 | 4.52 | 0.04 | 2024-05-31 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 498,025,520 | 562,000 | 25.17 | 0.03 | 2024-05-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,037,525 | 84,744 | 29.47 | 0.00 | 2024-05-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,005,757 | 78,000 | 1.01 | 0.00 | 2024-05-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,261,091 | 60,000 | 0.27 | 0.00 | 2024-05-31 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 118,040 | 60,000 | 0.01 | 0.00 | 2024-05-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,238,549 | 18,000 | 0.26 | 0.00 | 2024-05-31 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,441,822 | 14,000 | 0.12 | 0.00 | 2024-05-31 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 388,543 | 14,000 | 0.02 | 0.00 | 2024-05-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,654,221 | 10,000 | 0.08 | 0.00 | 2024-05-31 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,393,160 | 8,000 | 0.07 | 0.00 | 2024-05-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,623,782 | 4,000 | 1.29 | 0.00 | 2024-05-31 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,085 | 2,000 | 0.01 | 0.00 | 2024-05-31 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,050,633 | 2,000 | 0.05 | 0.00 | 2024-05-31 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,898 | 1,643 | 0.00 | 0.00 | 2024-05-31 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2024-05-31 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 652,929 | -6,000 | 0.03 | -0.00 | 2024-05-31 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 58,645 | -6,000 | 0.00 | -0.00 | 2024-05-31 |
| 20 | C00111 | SOCIETE GENERALE | 1,237,322 | -8,000 | 0.06 | -0.00 | 2024-05-31 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,762,799 | -10,000 | 0.29 | -0.00 | 2024-05-31 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,003,174 | -10,000 | 0.15 | -0.00 | 2024-05-31 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 3,214,000 | -10,000 | 0.16 | -0.00 | 2024-05-31 |
| 24 | B01885 | HAFOO SECURITIES LTD | 100,000 | -38,000 | 0.01 | -0.00 | 2024-05-31 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,730,038 | -54,000 | 0.14 | -0.00 | 2024-05-31 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 27,682,416 | -76,744 | 1.40 | -0.00 | 2024-05-31 |
| 27 | C00095 | EFG BANK AG | 1,868,520 | -122,000 | 0.09 | -0.01 | 2024-05-31 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,534,210 | -311,040 | 0.08 | -0.02 | 2024-05-31 |
| 29 | C00093 | BNP PARIBAS | 20,079,044 | -357,964 | 1.01 | -0.02 | 2024-05-31 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,097,760 | -560,000 | 12.74 | -0.03 | 2024-05-31 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,706,924 | -1,704,000 | 2.46 | -0.09 | 2024-05-31 |
| 31 | Total changed named holdings | 1,807,918,760 | 0 | 91.37 | 0.00 | ||
| 155 | Unchanged named holdings | 159,516,075 | 0 | 8.06 | 0.00 | ||
| 186 | Total named holdings | 1,967,434,835 | 0 | 99.43 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,477,896 | 0 | 0.07 | 0.00 | ||
| 237 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-29 |
| Volume | 6,529,643 |
| Turnover | 34,086,736 |
| Average price | 5.220 |
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