ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-06-18 to 2024-06-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,500,210 | 3,121,840 | 0.28 | 0.16 | 2024-06-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,950,806 | 1,594,000 | 11.27 | 0.08 | 2024-06-19 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 501,809,520 | 812,000 | 25.36 | 0.04 | 2024-06-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,386,454 | 140,000 | 1.23 | 0.01 | 2024-06-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,348,549 | 104,000 | 0.27 | 0.01 | 2024-06-19 |
| 6 | B01138 | CLSA LTD | 891,600 | 100,000 | 0.05 | 0.01 | 2024-06-19 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,715,500 | 88,000 | 0.09 | 0.00 | 2024-06-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,163,001 | 84,000 | 1.02 | 0.00 | 2024-06-19 |
| 9 | C00111 | SOCIETE GENERALE | 1,557,322 | 54,000 | 0.08 | 0.00 | 2024-06-19 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,156,278 | 42,000 | 0.16 | 0.00 | 2024-06-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,712,799 | 34,000 | 0.29 | 0.00 | 2024-06-19 |
| 12 | B01695 | DAH SING SECURITIES LTD | 733,483 | 30,000 | 0.04 | 0.00 | 2024-06-19 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 211,760 | 28,000 | 0.01 | 0.00 | 2024-06-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,401,065 | 24,000 | 2.14 | 0.00 | 2024-06-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,620,221 | 20,000 | 0.08 | 0.00 | 2024-06-19 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 784,520 | 20,000 | 0.04 | 0.00 | 2024-06-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,994,016 | 20,000 | 0.10 | 0.00 | 2024-06-19 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,584,126 | 16,000 | 0.13 | 0.00 | 2024-06-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 727,330 | 14,000 | 0.04 | 0.00 | 2024-06-19 |
| 20 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 76,140,915 | 14,000 | 3.85 | 0.00 | 2024-06-19 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,445,160 | 12,000 | 0.07 | 0.00 | 2024-06-19 |
| 22 | B01350 | S. W. WOO & CO LTD | 195,000 | 12,000 | 0.01 | 0.00 | 2024-06-19 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 72,594 | 10,000 | 0.00 | 0.00 | 2024-06-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 518,436 | 10,000 | 0.03 | 0.00 | 2024-06-19 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,965,967 | 10,000 | 0.20 | 0.00 | 2024-06-19 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,613,164 | 10,000 | 0.08 | 0.00 | 2024-06-19 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,630,403 | 6,000 | 0.08 | 0.00 | 2024-06-19 |
| 28 | B01123 | HING WONG SECURITIES LTD | 39,800 | 6,000 | 0.00 | 0.00 | 2024-06-19 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,754,598 | 4,000 | 0.09 | 0.00 | 2024-06-19 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,085 | 4,000 | 0.01 | 0.00 | 2024-06-19 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 196,929 | 4,000 | 0.01 | 0.00 | 2024-06-19 |
| 32 | B02195 | LONG BRIDGE HK LTD | 315,040 | 4,000 | 0.02 | 0.00 | 2024-06-19 |
| 33 | B01915 | METAVERSE SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2024-06-19 |
| 34 | B01252 | CORPORATE BROKERS LTD | 107,080 | 2,000 | 0.01 | 0.00 | 2024-06-19 |
| 35 | B01184 | QUAM SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2024-06-19 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,272,760 | -2,000 | 0.06 | -0.00 | 2024-06-19 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,707,758 | -6,000 | 0.14 | -0.00 | 2024-06-19 |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 280,000 | -6,000 | 0.01 | -0.00 | 2024-06-19 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 27,199,430 | -16,546 | 1.37 | -0.00 | 2024-06-19 |
| 40 | C00095 | EFG BANK AG | 1,952,520 | -46,000 | 0.10 | -0.00 | 2024-06-19 |
| 41 | B01130 | BOCI SECURITIES LTD | 3,848,079 | -60,000 | 0.19 | -0.00 | 2024-06-19 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,027,091 | -246,000 | 0.25 | -0.01 | 2024-06-19 |
| 43 | C00093 | BNP PARIBAS | 19,393,423 | -399,976 | 0.98 | -0.02 | 2024-06-19 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,648,961 | -415,454 | 28.79 | -0.02 | 2024-06-19 |
| 45 | C00010 | CITIBANK N.A. | 89,315,544 | -2,363,864 | 4.51 | -0.12 | 2024-06-19 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,417,620 | -2,898,000 | 12.50 | -0.15 | 2024-06-19 |
| 46 | Total changed named holdings | 1,900,495,917 | 0 | 96.05 | 0.00 | ||
| 143 | Unchanged named holdings | 66,912,918 | 0 | 3.38 | 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 | 2024-06-17 |
| Volume | 5,032,000 |
| Turnover | 25,413,954 |
| Average price | 5.050 |
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