ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-06-13 to 2024-06-14
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 | 219,706,806 | 2,708,000 | 11.10 | 0.14 | 2024-06-14 |
| 2 | C00093 | BNP PARIBAS | 21,636,872 | 1,141,310 | 1.09 | 0.06 | 2024-06-14 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 500,613,520 | 1,122,000 | 25.30 | 0.06 | 2024-06-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,771,850 | 746,000 | 0.14 | 0.04 | 2024-06-14 |
| 5 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 76,126,915 | 60,000 | 3.85 | 0.00 | 2024-06-14 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,555,500 | 48,000 | 0.08 | 0.00 | 2024-06-14 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 27,642 | 27,642 | 0.00 | 0.00 | 2024-06-14 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 154,523 | 20,000 | 0.01 | 0.00 | 2024-06-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,888,079 | 10,000 | 0.20 | 0.00 | 2024-06-14 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,618,403 | 10,000 | 0.08 | 0.00 | 2024-06-14 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,102,278 | 8,000 | 0.16 | 0.00 | 2024-06-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,580,221 | 6,000 | 0.08 | 0.00 | 2024-06-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,246,454 | 4,472 | 1.23 | 0.00 | 2024-06-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 691,483 | 4,000 | 0.03 | 0.00 | 2024-06-14 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,417,160 | 4,000 | 0.07 | 0.00 | 2024-06-14 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,950,598 | 2,000 | 0.10 | 0.00 | 2024-06-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,234,549 | 2,000 | 0.26 | 0.00 | 2024-06-14 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,560,126 | 2,000 | 0.13 | 0.00 | 2024-06-14 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,800 | 2,000 | 0.00 | 0.00 | 2024-06-14 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,027 | 307 | 0.00 | 0.00 | 2024-06-14 |
| 21 | B02093 | UPMAX SECURITIES LTD | 987 | -472 | 0.00 | -0.00 | 2024-06-14 |
| 22 | B01184 | QUAM SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2024-06-14 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 313,120 | -4,000 | 0.02 | -0.00 | 2024-06-14 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,975,404 | -14,000 | 0.10 | -0.00 | 2024-06-14 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,621,758 | -22,000 | 0.13 | -0.00 | 2024-06-14 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 189,040 | -27,642 | 0.01 | -0.00 | 2024-06-14 |
| 27 | C00016 | DBS BANK LTD | 1,199,711 | -36,000 | 0.06 | -0.00 | 2024-06-14 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,997,001 | -40,000 | 1.01 | -0.00 | 2024-06-14 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 27,062,961 | -48,307 | 1.37 | -0.00 | 2024-06-14 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,243,091 | -52,000 | 0.26 | -0.00 | 2024-06-14 |
| 31 | C00111 | SOCIETE GENERALE | 1,439,322 | -110,000 | 0.07 | -0.01 | 2024-06-14 |
| 32 | C00010 | CITIBANK N.A. | 90,826,961 | -329,373 | 4.59 | -0.02 | 2024-06-14 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,807,125 | -551,310 | 2.16 | -0.03 | 2024-06-14 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,045,620 | -1,790,000 | 12.69 | -0.09 | 2024-06-14 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,392,827 | -2,900,627 | 28.83 | -0.15 | 2024-06-14 |
| 35 | Total changed named holdings | 1,884,066,734 | 0 | 95.22 | 0.00 | ||
| 154 | Unchanged named holdings | 83,342,101 | 0 | 4.21 | 0.00 | ||
| 189 | Total named holdings | 1,967,408,835 | 0 | 99.43 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,497,896 | 0 | 0.08 | 0.00 | ||
| 240 | Total securities in CCASS | 1,968,906,731 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 9,812,479 | 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 | 2024-06-12 |
| Volume | 10,261,528 |
| Turnover | 52,719,530 |
| Average price | 5.138 |
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