ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-06-11 to 2024-06-12
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. | 93,199,158 | 1,295,700 | 4.71 | 0.07 | 2024-06-12 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,696,806 | 852,000 | 10.85 | 0.04 | 2024-06-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 254,167,320 | 736,000 | 12.85 | 0.04 | 2024-06-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,198,850 | 233,000 | 0.11 | 0.01 | 2024-06-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,230,549 | 26,000 | 0.26 | 0.00 | 2024-06-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,955,001 | 18,000 | 1.01 | 0.00 | 2024-06-12 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 172,929 | 6,000 | 0.01 | 0.00 | 2024-06-12 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,405,160 | 4,000 | 0.07 | 0.00 | 2024-06-12 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2024-06-12 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 720 | -760 | 0.00 | -0.00 | 2024-06-12 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,431,822 | -2,000 | 0.12 | -0.00 | 2024-06-12 |
| 12 | B01915 | METAVERSE SECURITIES LTD | 0 | -2,000 | -0.00 | 2024-06-12 | |
| 13 | B01184 | QUAM SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2024-06-12 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 773,640 | -2,000 | 0.04 | -0.00 | 2024-06-12 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,800 | -2,000 | 0.00 | -0.00 | 2024-06-12 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,898,079 | -4,000 | 0.20 | -0.00 | 2024-06-12 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,138,598 | -4,000 | 0.11 | -0.00 | 2024-06-12 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,983,404 | -6,000 | 0.10 | -0.00 | 2024-06-12 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,784,000 | -10,000 | 0.14 | -0.00 | 2024-06-12 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,178,160 | -20,000 | 0.16 | -0.00 | 2024-06-12 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 185,760 | -26,000 | 0.01 | -0.00 | 2024-06-12 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,267,091 | -28,000 | 0.27 | -0.00 | 2024-06-12 |
| 23 | C00111 | SOCIETE GENERALE | 1,545,322 | -28,000 | 0.08 | -0.00 | 2024-06-12 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,090,278 | -52,000 | 0.16 | -0.00 | 2024-06-12 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,628,038 | -54,000 | 0.13 | -0.00 | 2024-06-12 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,491,256 | -60,000 | 2.20 | -0.00 | 2024-06-12 |
| 27 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 76,066,915 | -60,000 | 3.84 | -0.00 | 2024-06-12 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,647,217 | -85,240 | 29.04 | -0.00 | 2024-06-12 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 27,062,081 | -174,000 | 1.37 | -0.01 | 2024-06-12 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 498,817,520 | -692,000 | 25.21 | -0.03 | 2024-06-12 |
| 31 | C00093 | BNP PARIBAS | 20,046,341 | -906,700 | 1.01 | -0.05 | 2024-06-12 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,253,982 | -952,000 | 1.23 | -0.05 | 2024-06-12 |
| 32 | Total changed named holdings | 1,885,469,797 | 0 | 95.29 | 0.00 | ||
| 155 | Unchanged named holdings | 81,945,038 | 0 | 4.14 | 0.00 | ||
| 187 | Total named holdings | 1,967,414,835 | 0 | 99.43 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,497,896 | 0 | 0.08 | 0.00 | ||
| 238 | 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 | 2024-06-07 |
| Volume | 5,061,544 |
| Turnover | 27,157,654 |
| Average price | 5.365 |
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