ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-06-03 to 2024-06-04
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. | 94,363,785 | 4,973,202 | 4.77 | 0.25 | 2024-06-04 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,884,806 | 3,656,000 | 10.56 | 0.18 | 2024-06-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,206,210 | 1,164,000 | 0.16 | 0.06 | 2024-06-04 |
| 4 | C00093 | BNP PARIBAS | 20,745,873 | 520,865 | 1.05 | 0.03 | 2024-06-04 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 499,147,520 | 326,000 | 25.23 | 0.02 | 2024-06-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,070,596 | 120,000 | 0.10 | 0.01 | 2024-06-04 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,507,500 | 110,000 | 0.08 | 0.01 | 2024-06-04 |
| 8 | C00074 | DEUTSCHE BANK AG | 1,239,561 | 82,000 | 0.06 | 0.00 | 2024-06-04 |
| 9 | C00095 | EFG BANK AG | 1,946,520 | 78,000 | 0.10 | 0.00 | 2024-06-04 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 722,929 | 70,000 | 0.04 | 0.00 | 2024-06-04 |
| 11 | C00111 | SOCIETE GENERALE | 1,301,322 | 56,000 | 0.07 | 0.00 | 2024-06-04 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,643,320 | 49,560 | 12.72 | 0.00 | 2024-06-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,786,038 | 38,000 | 0.14 | 0.00 | 2024-06-04 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,636,403 | 30,000 | 0.08 | 0.00 | 2024-06-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,764,799 | 30,000 | 0.29 | 0.00 | 2024-06-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,658,221 | 12,000 | 0.08 | 0.00 | 2024-06-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,868,839 | 10,000 | 0.20 | 0.00 | 2024-06-04 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,184,598 | 10,000 | 0.11 | 0.00 | 2024-06-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,603,164 | 10,000 | 0.08 | 0.00 | 2024-06-04 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-06-04 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,649,782 | 6,000 | 1.30 | 0.00 | 2024-06-04 |
| 22 | B01695 | DAH SING SECURITIES LTD | 703,483 | 6,000 | 0.04 | 0.00 | 2024-06-04 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,594,126 | 4,000 | 0.13 | 0.00 | 2024-06-04 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,443,822 | 2,000 | 0.12 | 0.00 | 2024-06-04 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 139,085 | 2,000 | 0.01 | 0.00 | 2024-06-04 |
| 26 | B01915 | METAVERSE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2024-06-04 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,052,633 | 2,000 | 0.05 | 0.00 | 2024-06-04 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,738 | -160 | 0.00 | -0.00 | 2024-06-04 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2024-06-04 |
| 30 | B01824 | INSTINET PACIFIC LTD | 0 | -8,000 | -0.00 | 2024-06-04 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,198,160 | -30,000 | 0.16 | -0.00 | 2024-06-04 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,206,549 | -32,000 | 0.26 | -0.00 | 2024-06-04 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,907,317 | -40,440 | 1.01 | -0.00 | 2024-06-04 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,261,091 | -84,000 | 0.27 | -0.00 | 2024-06-04 |
| 35 | B01914 | JEFFERIES HONG KONG LTD | 0 | -116,000 | -0.01 | 2024-06-04 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 27,062,456 | -1,185,960 | 1.37 | -0.06 | 2024-06-04 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,796,760 | -4,524,164 | 2.21 | -0.23 | 2024-06-04 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,600,622 | -5,376,903 | 29.14 | -0.27 | 2024-06-04 |
| 38 | Total changed named holdings | 1,819,977,628 | -20,000 | 91.98 | -0.00 | ||
| 150 | Unchanged named holdings | 147,437,207 | 0 | 7.45 | 0.00 | ||
| 188 | Total named holdings | 1,967,414,835 | -20,000 | 99.43 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,497,896 | 20,000 | 0.08 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-31 |
| Volume | 30,106,878 |
| Turnover | 153,948,584 |
| Average price | 5.113 |
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