ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-06-12 to 2024-06-13
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 | 216,998,806 | 2,302,000 | 10.97 | 0.12 | 2024-06-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,799,261 | 1,559,700 | 0.14 | 0.08 | 2024-06-13 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 499,491,520 | 674,000 | 25.24 | 0.03 | 2024-06-13 |
| 4 | C00093 | BNP PARIBAS | 20,495,562 | 449,221 | 1.04 | 0.02 | 2024-06-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,037,001 | 82,000 | 1.01 | 0.00 | 2024-06-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 27,111,268 | 49,187 | 1.37 | 0.00 | 2024-06-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,295,091 | 28,000 | 0.27 | 0.00 | 2024-06-13 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 62,594 | 20,000 | 0.00 | 0.00 | 2024-06-13 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 755,228 | 20,000 | 0.04 | 0.00 | 2024-06-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,712,799 | 18,000 | 0.29 | 0.00 | 2024-06-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,447,822 | 16,000 | 0.12 | 0.00 | 2024-06-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,643,758 | 15,720 | 0.13 | 0.00 | 2024-06-13 |
| 13 | B01915 | METAVERSE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2024-06-13 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,603,164 | 10,000 | 0.08 | 0.00 | 2024-06-13 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 147,520 | 8,000 | 0.01 | 0.00 | 2024-06-13 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,413,160 | 8,000 | 0.07 | 0.00 | 2024-06-13 |
| 17 | B01695 | DAH SING SECURITIES LTD | 687,483 | 6,000 | 0.03 | 0.00 | 2024-06-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,989,404 | 6,000 | 0.10 | 0.00 | 2024-06-13 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,094,278 | 4,000 | 0.16 | 0.00 | 2024-06-13 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,558,126 | 4,000 | 0.13 | 0.00 | 2024-06-13 |
| 21 | C00111 | SOCIETE GENERALE | 1,549,322 | 4,000 | 0.08 | 0.00 | 2024-06-13 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 125,085 | 2,000 | 0.01 | 0.00 | 2024-06-13 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,232,549 | 2,000 | 0.26 | 0.00 | 2024-06-13 |
| 24 | B02093 | UPMAX SECURITIES LTD | 1,459 | 280 | 0.00 | 0.00 | 2024-06-13 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2024-06-13 |
| 26 | B02195 | LONG BRIDGE HK LTD | 307,040 | -6,000 | 0.02 | -0.00 | 2024-06-13 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,241,982 | -12,000 | 1.23 | -0.00 | 2024-06-13 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,878,079 | -20,000 | 0.20 | -0.00 | 2024-06-13 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,574,221 | -40,000 | 0.08 | -0.00 | 2024-06-13 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,358,435 | -132,821 | 2.19 | -0.01 | 2024-06-13 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,025,850 | -173,000 | 0.10 | -0.01 | 2024-06-13 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,948,598 | -190,000 | 0.10 | -0.01 | 2024-06-13 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 252,835,620 | -1,331,700 | 12.78 | -0.07 | 2024-06-13 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,293,454 | -1,353,763 | 28.97 | -0.07 | 2024-06-13 |
| 35 | C00010 | CITIBANK N.A. | 91,156,334 | -2,042,824 | 4.61 | -0.10 | 2024-06-13 |
| 35 | Total changed named holdings | 1,816,965,873 | -6,000 | 91.83 | -0.00 | ||
| 153 | Unchanged named holdings | 150,442,962 | 0 | 7.60 | 0.00 | ||
| 188 | Total named holdings | 1,967,408,835 | -6,000 | 99.43 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,497,896 | 0 | 0.08 | 0.00 | ||
| 239 | Total securities in CCASS | 1,968,906,731 | -6,000 | 99.50 | -0.00 | ||
| Securities not in CCASS | 9,812,479 | 6,000 | 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 | 2024-06-11 |
| Volume | 7,673,123 |
| Turnover | 40,040,380 |
| Average price | 5.218 |
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