ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-07-04 to 2024-07-05
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 | 241,324,046 | 1,600,000 | 12.20 | 0.08 | 2024-07-05 |
| 2 | C00093 | BNP PARIBAS | 19,539,369 | 276,000 | 0.99 | 0.01 | 2024-07-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,687,610 | 148,000 | 0.09 | 0.01 | 2024-07-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,910,596 | 36,000 | 0.10 | 0.00 | 2024-07-05 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 502,495,520 | 16,000 | 25.39 | 0.00 | 2024-07-05 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2024-07-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 515,611 | 6,000 | 0.03 | 0.00 | 2024-07-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,443,616 | 5,794 | 0.12 | 0.00 | 2024-07-05 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,141,880 | 4,000 | 0.06 | 0.00 | 2024-07-05 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 161,520 | 4,000 | 0.01 | 0.00 | 2024-07-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,704,558 | 2,000 | 0.14 | 0.00 | 2024-07-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,056,549 | 2,000 | 0.26 | 0.00 | 2024-07-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,299 | 1,227 | 0.00 | 0.00 | 2024-07-05 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,152 | 333 | 0.00 | 0.00 | 2024-07-05 |
| 15 | B01340 | LEHIN SECURITIES LTD | 55,621 | -200 | 0.00 | -0.00 | 2024-07-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,796,079 | -4,000 | 0.19 | -0.00 | 2024-07-05 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,780,000 | -4,000 | 0.14 | -0.00 | 2024-07-05 |
| 18 | B01695 | DAH SING SECURITIES LTD | 677,763 | -6,000 | 0.03 | -0.00 | 2024-07-05 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 3,947,967 | -6,000 | 0.20 | -0.00 | 2024-07-05 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,566,598 | -8,000 | 0.08 | -0.00 | 2024-07-05 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,680,403 | -10,000 | 0.08 | -0.00 | 2024-07-05 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,593,164 | -10,000 | 0.08 | -0.00 | 2024-07-05 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 753,640 | -10,000 | 0.04 | -0.00 | 2024-07-05 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,990,583 | -12,000 | 0.10 | -0.00 | 2024-07-05 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 27,046,754 | -16,000 | 1.37 | -0.00 | 2024-07-05 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,238,760 | -18,000 | 0.06 | -0.00 | 2024-07-05 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,784,585 | -20,000 | 0.09 | -0.00 | 2024-07-05 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 5,466,799 | -20,000 | 0.28 | -0.00 | 2024-07-05 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,252,553 | -21,800 | 1.02 | -0.00 | 2024-07-05 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,710,594 | -22,000 | 0.29 | -0.00 | 2024-07-05 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,423,091 | -24,000 | 0.22 | -0.00 | 2024-07-05 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,427,160 | -24,000 | 0.07 | -0.00 | 2024-07-05 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,508,221 | -52,000 | 0.08 | -0.00 | 2024-07-05 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,048,454 | -66,000 | 1.22 | -0.00 | 2024-07-05 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 156,000 | -96,000 | 0.01 | -0.00 | 2024-07-05 |
| 36 | C00010 | CITIBANK N.A. | 90,121,589 | -280,000 | 4.55 | -0.01 | 2024-07-05 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,184,000 | -312,000 | 0.11 | -0.02 | 2024-07-05 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,374,601 | -367,560 | 28.42 | -0.02 | 2024-07-05 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,837,195 | -696,000 | 12.22 | -0.04 | 2024-07-05 |
| 39 | Total changed named holdings | 1,787,683,500 | 5,794 | 90.35 | 0.00 | ||
| 147 | Unchanged named holdings | 179,737,129 | 0 | 9.08 | 0.00 | ||
| 186 | Total named holdings | 1,967,420,629 | 5,794 | 99.43 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,497,896 | 0 | 0.08 | 0.00 | ||
| 236 | Total securities in CCASS | 1,968,918,525 | 5,794 | 99.50 | 0.00 | ||
| Securities not in CCASS | 9,800,685 | -5,794 | 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 | 2024-07-03 |
| Volume | 6,184,640 |
| Turnover | 33,626,455 |
| Average price | 5.437 |
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