ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | 210,442,806 | 1,558,000 | 10.64 | 0.08 | 2024-06-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,899,320 | 256,000 | 12.73 | 0.01 | 2024-06-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,485,091 | 224,000 | 0.28 | 0.01 | 2024-06-05 |
| 4 | C00111 | SOCIETE GENERALE | 1,491,322 | 190,000 | 0.08 | 0.01 | 2024-06-05 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 336,920 | 150,000 | 0.02 | 0.01 | 2024-06-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,029,317 | 122,000 | 1.01 | 0.01 | 2024-06-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,278,210 | 72,000 | 0.17 | 0.00 | 2024-06-05 |
| 8 | B02151 | SOLITON SECURITIES LTD | 466,000 | 50,000 | 0.02 | 0.00 | 2024-06-05 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,000 | 24,000 | 0.00 | 0.00 | 2024-06-05 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 27,084,456 | 22,000 | 1.37 | 0.00 | 2024-06-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,806,038 | 20,000 | 0.14 | 0.00 | 2024-06-05 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 499,165,520 | 18,000 | 25.23 | 0.00 | 2024-06-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,878,079 | 9,240 | 0.20 | 0.00 | 2024-06-05 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 730,929 | 8,000 | 0.04 | 0.00 | 2024-06-05 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 139,520 | 4,000 | 0.01 | 0.00 | 2024-06-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,208,549 | 2,000 | 0.26 | 0.00 | 2024-06-05 |
| 17 | B02093 | UPMAX SECURITIES LTD | 1,379 | 760 | 0.00 | 0.00 | 2024-06-05 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 622 | -1,116 | 0.00 | -0.00 | 2024-06-05 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,957,967 | -2,000 | 0.20 | -0.00 | 2024-06-05 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,274,760 | -2,000 | 0.06 | -0.00 | 2024-06-05 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2024-06-05 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,085 | -4,000 | 0.01 | -0.00 | 2024-06-05 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,142,278 | -4,000 | 0.16 | -0.00 | 2024-06-05 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,000 | -6,000 | 0.00 | -0.00 | 2024-06-05 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 201,760 | -8,000 | 0.01 | -0.00 | 2024-06-05 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 30,360 | -10,000 | 0.00 | -0.00 | 2024-06-05 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,638,221 | -20,000 | 0.08 | -0.00 | 2024-06-05 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,617,782 | -32,000 | 1.29 | -0.00 | 2024-06-05 |
| 29 | C00093 | BNP PARIBAS | 20,713,473 | -32,400 | 1.05 | -0.00 | 2024-06-05 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 5,714,799 | -50,000 | 0.29 | -0.00 | 2024-06-05 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,647,256 | -149,504 | 2.21 | -0.01 | 2024-06-05 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,943,173 | -657,449 | 29.11 | -0.03 | 2024-06-05 |
| 33 | C00010 | CITIBANK N.A. | 92,614,254 | -1,749,531 | 4.68 | -0.09 | 2024-06-05 |
| 33 | Total changed named holdings | 1,807,175,246 | 0 | 91.33 | 0.00 | ||
| 155 | Unchanged named holdings | 160,239,589 | 0 | 8.10 | 0.00 | ||
| 188 | Total named holdings | 1,967,414,835 | 0 | 99.43 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,497,896 | 0 | 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 | 2024-06-03 |
| Volume | 5,680,088 |
| Turnover | 29,290,730 |
| Average price | 5.157 |
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