ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-07-24 to 2024-07-25
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 509,589,520 | 930,000 | 25.75 | 0.05 | 2024-07-25 |
| 2 | C00010 | CITIBANK N.A. | 83,829,905 | 326,112 | 4.24 | 0.02 | 2024-07-25 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 258,081,046 | 220,000 | 13.04 | 0.01 | 2024-07-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,216,210 | 140,000 | 0.11 | 0.01 | 2024-07-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 27,092,361 | 51,353 | 1.37 | 0.00 | 2024-07-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,153,091 | 38,000 | 0.21 | 0.00 | 2024-07-25 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,794,585 | 20,000 | 0.09 | 0.00 | 2024-07-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,012,583 | 20,000 | 0.10 | 0.00 | 2024-07-25 |
| 9 | B01350 | S. W. WOO & CO LTD | 189,000 | 6,000 | 0.01 | 0.00 | 2024-07-25 |
| 10 | B01138 | CLSA LTD | 937,600 | 4,000 | 0.05 | 0.00 | 2024-07-25 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,505,160 | 4,000 | 0.08 | 0.00 | 2024-07-25 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2024-07-25 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,744,079 | 2,000 | 0.19 | 0.00 | 2024-07-25 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 335,085 | 2,000 | 0.02 | 0.00 | 2024-07-25 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,140,278 | 2,000 | 0.16 | 0.00 | 2024-07-25 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,857,018 | 2,000 | 0.14 | 0.00 | 2024-07-25 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 294,000 | 2,000 | 0.01 | 0.00 | 2024-07-25 |
| 18 | B01340 | LEHIN SECURITIES LTD | 57,921 | 1,800 | 0.00 | 0.00 | 2024-07-25 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,208,454 | -2,000 | 1.22 | -0.00 | 2024-07-25 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 113,640 | -4,000 | 0.01 | -0.00 | 2024-07-25 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,619,092 | -6,000 | 0.08 | -0.00 | 2024-07-25 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 717,330 | -6,000 | 0.04 | -0.00 | 2024-07-25 |
| 23 | B01885 | HAFOO SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2024-07-25 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,672,799 | -6,000 | 0.29 | -0.00 | 2024-07-25 |
| 25 | C00111 | SOCIETE GENERALE | 641,322 | -6,000 | 0.03 | -0.00 | 2024-07-25 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 370,365 | -12,000 | 0.02 | -0.00 | 2024-07-25 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,622,403 | -22,000 | 0.08 | -0.00 | 2024-07-25 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,205,959 | -62,102 | 1.02 | -0.00 | 2024-07-25 |
| 29 | C00018 | HANG SENG BANK LTD | 8,482,507 | -69,353 | 0.43 | -0.00 | 2024-07-25 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,813,745 | -72,000 | 2.06 | -0.00 | 2024-07-25 |
| 31 | C00093 | BNP PARIBAS | 19,397,352 | -121,000 | 0.98 | -0.01 | 2024-07-25 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,877,119 | -306,000 | 7.78 | -0.02 | 2024-07-25 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,662,513 | -1,072,810 | 32.28 | -0.05 | 2024-07-25 |
| 33 | Total changed named holdings | 1,818,374,042 | 0 | 91.90 | 0.00 | ||
| 154 | Unchanged named holdings | 149,051,444 | 0 | 7.53 | 0.00 | ||
| 187 | Total named holdings | 1,967,425,486 | 0 | 99.43 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,527,896 | 0 | 0.08 | 0.00 | ||
| 238 | Total securities in CCASS | 1,968,953,382 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 9,765,828 | 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 | 2024-07-23 |
| Volume | 4,603,800 |
| Turnover | 23,594,742 |
| Average price | 5.125 |
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