ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-08-05 to 2024-08-06
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. | 87,729,621 | 760,972 | 4.43 | 0.04 | 2024-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,879,045 | 696,949 | 31.73 | 0.04 | 2024-08-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 269,711,046 | 402,000 | 13.63 | 0.02 | 2024-08-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 28,034,940 | 358,519 | 1.42 | 0.02 | 2024-08-06 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | 56,000 | 0.01 | 0.00 | 2024-08-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,171,831 | 45,996 | 1.02 | 0.00 | 2024-08-06 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2024-08-06 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 3,957,967 | 10,000 | 0.20 | 0.00 | 2024-08-06 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,545,160 | 4,000 | 0.08 | 0.00 | 2024-08-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,022,413 | 4,000 | 0.10 | 0.00 | 2024-08-06 |
| 11 | C00111 | SOCIETE GENERALE | 658,046 | 4,000 | 0.03 | 0.00 | 2024-08-06 |
| 12 | C00093 | BNP PARIBAS | 15,711,383 | 38 | 0.79 | 0.00 | 2024-08-06 |
| 13 | B01340 | LEHIN SECURITIES LTD | 56,878 | 4 | 0.00 | 0.00 | 2024-08-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 74 | -1,679 | 0.00 | -0.00 | 2024-08-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 333,085 | -2,000 | 0.02 | -0.00 | 2024-08-06 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,224,760 | -4,000 | 0.06 | -0.00 | 2024-08-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,570,126 | -4,000 | 0.13 | -0.00 | 2024-08-06 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,800 | -6,000 | 0.00 | -0.00 | 2024-08-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,290,926 | -8,000 | 1.23 | -0.00 | 2024-08-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,577,635 | -10,000 | 0.08 | -0.00 | 2024-08-06 |
| 21 | B01801 | KIN FUNG STOCK CO LTD | 0 | -10,000 | -0.00 | 2024-08-06 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,569,146 | -12,000 | 1.90 | -0.00 | 2024-08-06 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,578,799 | -16,000 | 0.28 | -0.00 | 2024-08-06 |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2024-08-06 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,835,018 | -22,000 | 0.14 | -0.00 | 2024-08-06 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 513,785,520 | -60,000 | 25.97 | -0.00 | 2024-08-06 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 296,365 | -66,000 | 0.01 | -0.00 | 2024-08-06 |
| 28 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 76,616,915 | -80,000 | 3.87 | -0.00 | 2024-08-06 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,689,091 | -108,000 | 0.19 | -0.01 | 2024-08-06 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,490,405 | -917,428 | 7.71 | -0.05 | 2024-08-06 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,009,670 | -1,025,371 | 0.05 | -0.05 | 2024-08-06 |
| 31 | Total changed named holdings | 1,881,505,665 | 0 | 95.09 | 0.00 | ||
| 155 | Unchanged named holdings | 85,919,821 | 0 | 4.34 | 0.00 | ||
| 186 | Total named holdings | 1,967,425,486 | 0 | 99.43 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,527,896 | 0 | 0.08 | 0.00 | ||
| 237 | 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 | 2024-08-02 |
| Volume | 3,648,325 |
| Turnover | 18,733,997 |
| Average price | 5.135 |
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