ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-07-09 to 2024-07-10
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 | 247,091,046 | 2,499,000 | 12.49 | 0.13 | 2024-07-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,446,799 | 14,000 | 0.28 | 0.00 | 2024-07-10 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 502,507,520 | 10,000 | 25.40 | 0.00 | 2024-07-10 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,940,596 | 10,000 | 0.10 | 0.00 | 2024-07-10 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,695 | 56 | 0.00 | 0.00 | 2024-07-10 |
| 6 | B02093 | UPMAX SECURITIES LTD | 125 | -1,000 | 0.00 | -0.00 | 2024-07-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,500,221 | -2,000 | 0.08 | -0.00 | 2024-07-10 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,088,278 | -2,000 | 0.16 | -0.00 | 2024-07-10 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 179,520 | -2,000 | 0.01 | -0.00 | 2024-07-10 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2024-07-10 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 27,122,754 | -2,000 | 1.37 | -0.00 | 2024-07-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 511,555 | -4,056 | 0.03 | -0.00 | 2024-07-10 |
| 13 | C00016 | DBS BANK LTD | 1,199,711 | -6,000 | 0.06 | -0.00 | 2024-07-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,453,065 | -6,000 | 2.09 | -0.00 | 2024-07-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,726,018 | -8,000 | 0.14 | -0.00 | 2024-07-10 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,391,091 | -8,000 | 0.22 | -0.00 | 2024-07-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,014,454 | -10,000 | 1.21 | -0.00 | 2024-07-10 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,774,585 | -10,000 | 0.09 | -0.00 | 2024-07-10 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,000 | -24,000 | 0.00 | -0.00 | 2024-07-10 |
| 20 | C00095 | EFG BANK AG | 1,978,520 | -28,000 | 0.10 | -0.00 | 2024-07-10 |
| 21 | C00111 | SOCIETE GENERALE | 699,322 | -30,000 | 0.04 | -0.00 | 2024-07-10 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,110,549 | -38,000 | 0.26 | -0.00 | 2024-07-10 |
| 23 | C00074 | DEUTSCHE BANK AG | 1,143,561 | -40,000 | 0.06 | -0.00 | 2024-07-10 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,457,105 | -71,278 | 28.37 | -0.00 | 2024-07-10 |
| 25 | B01610 | KGI ASIA LTD | 2,075,120 | -100,000 | 0.10 | -0.01 | 2024-07-10 |
| 26 | C00093 | BNP PARIBAS | 19,282,764 | -123,900 | 0.97 | -0.01 | 2024-07-10 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,252,553 | -158,000 | 1.02 | -0.01 | 2024-07-10 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 143,085 | -178,000 | 0.01 | -0.01 | 2024-07-10 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,248,000 | -312,000 | 0.06 | -0.02 | 2024-07-10 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 243,576,895 | -318,000 | 12.31 | -0.02 | 2024-07-10 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,026,210 | -408,000 | 0.05 | -0.02 | 2024-07-10 |
| 32 | C00010 | CITIBANK N.A. | 90,504,489 | -629,765 | 4.57 | -0.03 | 2024-07-10 |
| 32 | Total changed named holdings | 1,813,533,206 | 11,057 | 91.65 | 0.00 | ||
| 153 | Unchanged named holdings | 153,898,480 | 0 | 7.78 | 0.00 | ||
| 185 | Total named holdings | 1,967,431,686 | 11,057 | 99.43 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,497,896 | 0 | 0.08 | 0.00 | ||
| 235 | Total securities in CCASS | 1,968,929,582 | 11,057 | 99.51 | 0.00 | ||
| Securities not in CCASS | 9,789,628 | -11,057 | 0.49 | -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 | 2024-07-08 |
| Volume | 4,598,944 |
| Turnover | 24,876,238 |
| Average price | 5.409 |
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