ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-07-03 to 2024-07-04
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 | 239,724,046 | 2,238,000 | 12.12 | 0.11 | 2024-07-04 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 805,320 | 288,000 | 0.04 | 0.01 | 2024-07-04 |
| 3 | C00010 | CITIBANK N.A. | 90,401,589 | 254,252 | 4.57 | 0.01 | 2024-07-04 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,194,873 | 62,240 | 0.06 | 0.00 | 2024-07-04 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 502,479,520 | 38,000 | 25.39 | 0.00 | 2024-07-04 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,690,403 | 36,000 | 0.09 | 0.00 | 2024-07-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,539,610 | 17,400 | 0.08 | 0.00 | 2024-07-04 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 157,520 | 6,000 | 0.01 | 0.00 | 2024-07-04 |
| 9 | B01610 | KGI ASIA LTD | 2,181,120 | 6,000 | 0.11 | 0.00 | 2024-07-04 |
| 10 | B01967 | YUNFENG SECURITIES LTD | 17,800 | 4,000 | 0.00 | 0.00 | 2024-07-04 |
| 11 | B01340 | LEHIN SECURITIES LTD | 55,821 | -100 | 0.00 | -0.00 | 2024-07-04 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 72 | -1,400 | 0.00 | -0.00 | 2024-07-04 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 252,000 | -2,000 | 0.01 | -0.00 | 2024-07-04 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,800 | -2,000 | 0.00 | -0.00 | 2024-07-04 |
| 15 | B02151 | SOLITON SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2024-07-04 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 760 | -2,000 | 0.00 | -0.00 | 2024-07-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,562,216 | -4,000 | 0.08 | -0.00 | 2024-07-04 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 188,929 | -4,000 | 0.01 | -0.00 | 2024-07-04 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,229,065 | -4,000 | 2.13 | -0.00 | 2024-07-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,800,079 | -6,000 | 0.19 | -0.00 | 2024-07-04 |
| 21 | B01123 | HING WONG SECURITIES LTD | 27,800 | -6,000 | 0.00 | -0.00 | 2024-07-04 |
| 22 | B01915 | METAVERSE SECURITIES LTD | 0 | -6,000 | -0.00 | 2024-07-04 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2024-07-04 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 159,380 | -8,000 | 0.01 | -0.00 | 2024-07-04 |
| 25 | B01584 | CHIEF SECURITIES LTD | 509,611 | -10,000 | 0.03 | -0.00 | 2024-07-04 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,451,160 | -10,000 | 0.07 | -0.00 | 2024-07-04 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,983,174 | -10,000 | 0.15 | -0.00 | 2024-07-04 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 763,640 | -10,000 | 0.04 | -0.00 | 2024-07-04 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,574,598 | -12,000 | 0.08 | -0.00 | 2024-07-04 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,562,126 | -12,000 | 0.13 | -0.00 | 2024-07-04 |
| 31 | B01695 | DAH SING SECURITIES LTD | 683,763 | -16,000 | 0.03 | -0.00 | 2024-07-04 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,811,000 | -18,000 | 0.14 | -0.00 | 2024-07-04 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 2,347,234 | -18,000 | 0.12 | -0.00 | 2024-07-04 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,274,353 | -19,900 | 1.02 | -0.00 | 2024-07-04 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,874,596 | -20,000 | 0.09 | -0.00 | 2024-07-04 |
| 36 | C00111 | SOCIETE GENERALE | 739,322 | -20,000 | 0.04 | -0.00 | 2024-07-04 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,437,822 | -22,000 | 0.12 | -0.00 | 2024-07-04 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,560,221 | -24,000 | 0.08 | -0.00 | 2024-07-04 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 742,520 | -32,000 | 0.04 | -0.00 | 2024-07-04 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 5,486,799 | -40,000 | 0.28 | -0.00 | 2024-07-04 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,114,454 | -42,000 | 1.22 | -0.00 | 2024-07-04 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,054,549 | -54,000 | 0.26 | -0.00 | 2024-07-04 |
| 43 | C00074 | DEUTSCHE BANK AG | 2,743,261 | -56,000 | 0.14 | -0.00 | 2024-07-04 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,702,558 | -71,800 | 0.14 | -0.00 | 2024-07-04 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 27,062,754 | -76,283 | 1.37 | -0.00 | 2024-07-04 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 97,760 | -86,000 | 0.00 | -0.00 | 2024-07-04 |
| 47 | C00093 | BNP PARIBAS | 19,263,369 | -89,586 | 0.97 | -0.00 | 2024-07-04 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,496,000 | -312,000 | 0.13 | -0.02 | 2024-07-04 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,447,091 | -526,000 | 0.22 | -0.03 | 2024-07-04 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,742,161 | -587,157 | 28.44 | -0.03 | 2024-07-04 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,533,195 | -699,666 | 12.26 | -0.04 | 2024-07-04 |
| 51 | Total changed named holdings | 1,830,672,814 | 0 | 92.52 | 0.00 | ||
| 135 | Unchanged named holdings | 136,742,021 | 0 | 6.91 | 0.00 | ||
| 186 | Total named holdings | 1,967,414,835 | 0 | 99.43 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,497,896 | 0 | 0.08 | 0.00 | ||
| 236 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-02 |
| Volume | 7,647,100 |
| Turnover | 41,263,839 |
| Average price | 5.396 |
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