ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-07-11 to 2024-07-12
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 | 250,315,046 | 1,334,000 | 12.65 | 0.07 | 2024-07-12 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 503,815,520 | 782,000 | 25.46 | 0.04 | 2024-07-12 |
| 3 | C00093 | BNP PARIBAS | 20,444,507 | 157,743 | 1.03 | 0.01 | 2024-07-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,580,221 | 80,000 | 0.08 | 0.00 | 2024-07-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,498,210 | 68,000 | 0.08 | 0.00 | 2024-07-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,421,453 | 68,000 | 1.03 | 0.00 | 2024-07-12 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 27,088,754 | 48,000 | 1.37 | 0.00 | 2024-07-12 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 334,365 | 36,000 | 0.02 | 0.00 | 2024-07-12 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,477,616 | 30,000 | 0.13 | 0.00 | 2024-07-12 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,152,549 | 30,000 | 0.26 | 0.00 | 2024-07-12 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,167,880 | 26,000 | 0.06 | 0.00 | 2024-07-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,806,079 | 20,000 | 0.19 | 0.00 | 2024-07-12 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,721,018 | 14,000 | 0.14 | 0.00 | 2024-07-12 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,036,454 | 12,000 | 1.21 | 0.00 | 2024-07-12 |
| 15 | B01885 | HAFOO SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2024-07-12 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,993,174 | 10,000 | 0.15 | 0.00 | 2024-07-12 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 3,096,278 | 8,000 | 0.16 | 0.00 | 2024-07-12 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,976,596 | 8,000 | 0.10 | 0.00 | 2024-07-12 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,417,160 | 8,000 | 0.07 | 0.00 | 2024-07-12 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,570,598 | 4,000 | 0.08 | 0.00 | 2024-07-12 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 193,520 | 4,000 | 0.01 | 0.00 | 2024-07-12 |
| 22 | B01915 | METAVERSE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2024-07-12 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,574,126 | 4,000 | 0.13 | 0.00 | 2024-07-12 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 153,085 | 2,000 | 0.01 | 0.00 | 2024-07-12 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,800 | 2,000 | 0.00 | 0.00 | 2024-07-12 |
| 26 | B02151 | SOLITON SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2024-07-12 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,851 | 169 | 0.00 | 0.00 | 2024-07-12 |
| 28 | B01584 | CHIEF SECURITIES LTD | 515,555 | -4,000 | 0.03 | -0.00 | 2024-07-12 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,247,091 | -4,000 | 0.21 | -0.00 | 2024-07-12 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2024-07-12 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 57,961 | -10,000 | 0.00 | -0.00 | 2024-07-12 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,928,825 | -66,240 | 2.07 | -0.00 | 2024-07-12 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 624,000 | -312,000 | 0.03 | -0.02 | 2024-07-12 |
| 34 | C00010 | CITIBANK N.A. | 88,742,785 | -437,283 | 4.48 | -0.02 | 2024-07-12 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,059,279 | -898,389 | 28.30 | -0.05 | 2024-07-12 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,320,295 | -1,044,000 | 12.20 | -0.05 | 2024-07-12 |
| 36 | Total changed named holdings | 1,815,575,651 | -10,000 | 91.76 | -0.00 | ||
| 148 | Unchanged named holdings | 151,846,035 | 0 | 7.67 | 0.00 | ||
| 184 | Total named holdings | 1,967,421,686 | -10,000 | 99.43 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,507,896 | 10,000 | 0.08 | 0.00 | ||
| 235 | Total securities in CCASS | 1,968,929,582 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 9,789,628 | 0 | 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 | 2024-07-10 |
| Volume | 6,678,591 |
| Turnover | 34,778,701 |
| Average price | 5.207 |
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