ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-08-01 to 2024-08-02
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 | C00010 | CITIBANK N.A. | 87,904,220 | 2,488,874 | 4.44 | 0.13 | 2024-08-02 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 513,125,520 | 1,356,000 | 25.93 | 0.07 | 2024-08-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,514,805 | 1,153,686 | 7.76 | 0.06 | 2024-08-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,290,210 | 766,000 | 0.12 | 0.04 | 2024-08-02 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 267,907,046 | 252,000 | 13.54 | 0.01 | 2024-08-02 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,011,000 | 200,000 | 0.15 | 0.01 | 2024-08-02 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 184,000 | 44,000 | 0.01 | 0.00 | 2024-08-02 |
| 8 | C00093 | BNP PARIBAS | 15,409,984 | 18,790 | 0.78 | 0.00 | 2024-08-02 |
| 9 | C00111 | SOCIETE GENERALE | 654,046 | 8,724 | 0.03 | 0.00 | 2024-08-02 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,784,079 | 4,000 | 0.19 | 0.00 | 2024-08-02 |
| 11 | B01584 | CHIEF SECURITIES LTD | 533,555 | 2,000 | 0.03 | 0.00 | 2024-08-02 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,568,216 | 2,000 | 0.08 | 0.00 | 2024-08-02 |
| 13 | B01298 | GET NICE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2024-08-02 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,768 | 1,276 | 0.00 | 0.00 | 2024-08-02 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 335,085 | -2,000 | 0.02 | -0.00 | 2024-08-02 |
| 16 | B01340 | LEHIN SECURITIES LTD | 56,874 | -2,000 | 0.00 | -0.00 | 2024-08-02 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2024-08-02 |
| 18 | B02195 | LONG BRIDGE HK LTD | 351,040 | -4,000 | 0.02 | -0.00 | 2024-08-02 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,180,549 | -8,000 | 0.26 | -0.00 | 2024-08-02 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 111,760 | -8,000 | 0.01 | -0.00 | 2024-08-02 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,537,160 | -10,000 | 0.08 | -0.00 | 2024-08-02 |
| 22 | B01350 | S. W. WOO & CO LTD | 181,000 | -10,000 | 0.01 | -0.00 | 2024-08-02 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 717,330 | -12,000 | 0.04 | -0.00 | 2024-08-02 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,925,018 | -22,000 | 0.15 | -0.00 | 2024-08-02 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,800 | -24,000 | 0.00 | -0.00 | 2024-08-02 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 252,000 | -30,000 | 0.01 | -0.00 | 2024-08-02 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,594,799 | -56,000 | 0.28 | -0.00 | 2024-08-02 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -76,000 | 0.00 | -0.00 | 2024-08-02 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 27,444,421 | -77,062 | 1.39 | -0.00 | 2024-08-02 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,859,091 | -120,000 | 0.20 | -0.01 | 2024-08-02 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,308,926 | -140,000 | 1.23 | -0.01 | 2024-08-02 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,189,835 | -272,000 | 1.02 | -0.01 | 2024-08-02 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,303,146 | -1,166,000 | 1.94 | -0.06 | 2024-08-02 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,631,730 | -4,258,288 | 31.72 | -0.22 | 2024-08-02 |
| 34 | Total changed named holdings | 1,808,934,013 | 0 | 91.42 | 0.00 | ||
| 153 | Unchanged named holdings | 158,491,473 | 0 | 8.01 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-31 |
| Volume | 10,438,724 |
| Turnover | 53,232,532 |
| Average price | 5.100 |
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