ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | 213,308,806 | 1,882,000 | 10.78 | 0.10 | 2024-06-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,167,320 | 318,000 | 12.79 | 0.02 | 2024-06-07 |
| 3 | C00111 | SOCIETE GENERALE | 1,617,322 | 140,000 | 0.08 | 0.01 | 2024-06-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,403,091 | 98,000 | 0.27 | 0.00 | 2024-06-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,268,549 | 18,000 | 0.27 | 0.00 | 2024-06-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,531,782 | 8,000 | 1.29 | 0.00 | 2024-06-07 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 3,955,967 | -2,000 | 0.20 | -0.00 | 2024-06-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,630,221 | -6,000 | 0.08 | -0.00 | 2024-06-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,910,596 | -10,000 | 0.10 | -0.00 | 2024-06-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 27,072,456 | -12,000 | 1.37 | -0.00 | 2024-06-07 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,927,001 | -16,000 | 1.01 | -0.00 | 2024-06-07 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,608,403 | -20,000 | 0.08 | -0.00 | 2024-06-07 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,712,038 | -22,000 | 0.14 | -0.00 | 2024-06-07 |
| 14 | C00093 | BNP PARIBAS | 20,921,773 | -33,500 | 1.06 | -0.00 | 2024-06-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,587,256 | -58,000 | 2.20 | -0.00 | 2024-06-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,185,850 | -344,811 | 0.11 | -0.02 | 2024-06-07 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,888,671 | -370,412 | 29.05 | -0.02 | 2024-06-07 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 498,727,520 | -432,000 | 25.20 | -0.02 | 2024-06-07 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 364,000 | -500,000 | 0.02 | -0.03 | 2024-06-07 |
| 20 | C00010 | CITIBANK N.A. | 92,256,726 | -637,277 | 4.66 | -0.03 | 2024-06-07 |
| 20 | Total changed named holdings | 1,796,045,348 | 0 | 90.77 | 0.00 | ||
| 168 | Unchanged named holdings | 171,369,487 | 0 | 8.66 | 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 | 2024-06-05 |
| Volume | 5,964,000 |
| Turnover | 31,372,454 |
| Average price | 5.260 |
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