ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-06-24 to 2024-06-25
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. | 92,591,164 | 2,552,793 | 4.68 | 0.13 | 2024-06-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 229,570,046 | 504,000 | 11.60 | 0.03 | 2024-06-25 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 881,085 | 206,000 | 0.04 | 0.01 | 2024-06-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 27,313,037 | 189,785 | 1.38 | 0.01 | 2024-06-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,855,358 | 175,600 | 0.14 | 0.01 | 2024-06-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,565,153 | 162,852 | 1.04 | 0.01 | 2024-06-25 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 503,931,520 | 94,000 | 25.47 | 0.00 | 2024-06-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,288,110 | 59,900 | 0.12 | 0.00 | 2024-06-25 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,645 | 20,000 | 0.00 | 0.00 | 2024-06-25 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,457,160 | 16,000 | 0.07 | 0.00 | 2024-06-25 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,473,822 | 14,000 | 0.13 | 0.00 | 2024-06-25 |
| 12 | B01350 | S. W. WOO & CO LTD | 189,000 | 10,000 | 0.01 | 0.00 | 2024-06-25 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 193,760 | 10,000 | 0.01 | 0.00 | 2024-06-25 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,992,583 | 8,000 | 0.10 | 0.00 | 2024-06-25 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,800 | 6,000 | 0.00 | 0.00 | 2024-06-25 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,100,278 | 4,000 | 0.16 | 0.00 | 2024-06-25 |
| 17 | B01915 | METAVERSE SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2024-06-25 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 3,208,000 | 4,000 | 0.16 | 0.00 | 2024-06-25 |
| 19 | B01340 | LEHIN SECURITIES LTD | 57,021 | 679 | 0.00 | 0.00 | 2024-06-25 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 734 | -130 | 0.00 | -0.00 | 2024-06-25 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,354,454 | -2,000 | 1.23 | -0.00 | 2024-06-25 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,953,967 | -2,000 | 0.20 | -0.00 | 2024-06-25 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2024-06-25 |
| 24 | C00093 | BNP PARIBAS | 19,347,248 | -15,223 | 0.98 | -0.00 | 2024-06-25 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,572,221 | -16,000 | 0.08 | -0.00 | 2024-06-25 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 161,440 | -27,600 | 0.01 | -0.00 | 2024-06-25 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,212,549 | -50,000 | 0.26 | -0.00 | 2024-06-25 |
| 28 | C00111 | SOCIETE GENERALE | 723,322 | -668,000 | 0.04 | -0.03 | 2024-06-25 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,105,051 | -1,194,057 | 28.61 | -0.06 | 2024-06-25 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,345,021 | -2,062,599 | 12.25 | -0.10 | 2024-06-25 |
| 30 | Total changed named holdings | 1,756,649,549 | 0 | 88.78 | 0.00 | ||
| 158 | Unchanged named holdings | 210,763,286 | 0 | 10.65 | 0.00 | ||
| 188 | Total named holdings | 1,967,412,835 | 0 | 99.43 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,497,896 | 0 | 0.08 | 0.00 | ||
| 239 | Total securities in CCASS | 1,968,910,731 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 9,808,479 | 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 | 2024-06-21 |
| Volume | 6,033,069 |
| Turnover | 30,856,103 |
| Average price | 5.114 |
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