ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-06-05 to 2024-06-06
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 | 211,426,806 | 984,000 | 10.69 | 0.05 | 2024-06-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,849,320 | 950,000 | 12.78 | 0.05 | 2024-06-06 |
| 3 | C00010 | CITIBANK N.A. | 92,894,003 | 279,749 | 4.69 | 0.01 | 2024-06-06 |
| 4 | C00093 | BNP PARIBAS | 20,955,273 | 241,800 | 1.06 | 0.01 | 2024-06-06 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 474,920 | 138,000 | 0.02 | 0.01 | 2024-06-06 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,130,633 | 78,000 | 0.06 | 0.00 | 2024-06-06 |
| 7 | C00095 | EFG BANK AG | 1,998,520 | 52,000 | 0.10 | 0.00 | 2024-06-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,250,549 | 42,000 | 0.27 | 0.00 | 2024-06-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,902,079 | 24,000 | 0.20 | 0.00 | 2024-06-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2024-06-06 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 211,760 | 10,000 | 0.01 | 0.00 | 2024-06-06 |
| 12 | B02195 | LONG BRIDGE HK LTD | 313,040 | 8,000 | 0.02 | 0.00 | 2024-06-06 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 775,640 | 2,000 | 0.04 | 0.00 | 2024-06-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,028 | 406 | 0.00 | 0.00 | 2024-06-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,636,221 | -2,000 | 0.08 | -0.00 | 2024-06-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,645,256 | -2,000 | 2.21 | -0.00 | 2024-06-06 |
| 17 | B01915 | METAVERSE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2024-06-06 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 499,159,520 | -6,000 | 25.23 | -0.00 | 2024-06-06 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,628,403 | -8,000 | 0.08 | -0.00 | 2024-06-06 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 337,748 | -8,000 | 0.02 | -0.00 | 2024-06-06 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 374,543 | -14,000 | 0.02 | -0.00 | 2024-06-06 |
| 22 | C00111 | SOCIETE GENERALE | 1,477,322 | -14,000 | 0.07 | -0.00 | 2024-06-06 |
| 23 | B01695 | DAH SING SECURITIES LTD | 681,483 | -22,000 | 0.03 | -0.00 | 2024-06-06 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,568,126 | -26,000 | 0.13 | -0.00 | 2024-06-06 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,734,038 | -72,000 | 0.14 | -0.00 | 2024-06-06 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,506,826 | -78,000 | 0.08 | -0.00 | 2024-06-06 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,943,001 | -86,316 | 1.01 | -0.00 | 2024-06-06 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,523,782 | -94,000 | 1.29 | -0.00 | 2024-06-06 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,920,596 | -150,000 | 0.10 | -0.01 | 2024-06-06 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,305,091 | -180,000 | 0.27 | -0.01 | 2024-06-06 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,629,000 | -622,000 | 0.13 | -0.03 | 2024-06-06 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,259,083 | -684,090 | 29.07 | -0.03 | 2024-06-06 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,530,661 | -747,549 | 0.13 | -0.04 | 2024-06-06 |
| 33 | Total changed named holdings | 1,781,068,271 | 0 | 90.01 | 0.00 | ||
| 155 | Unchanged named holdings | 186,346,564 | 0 | 9.42 | 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 | 2024-06-04 |
| Volume | 5,316,198 |
| Turnover | 27,804,335 |
| Average price | 5.230 |
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