ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-08-06 to 2024-08-07
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 | 271,465,046 | 1,754,000 | 13.72 | 0.09 | 2024-08-07 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 514,163,520 | 378,000 | 25.98 | 0.02 | 2024-08-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,658,799 | 80,000 | 0.29 | 0.00 | 2024-08-07 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 134,000 | 34,000 | 0.01 | 0.00 | 2024-08-07 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 53,800 | 24,000 | 0.00 | 0.00 | 2024-08-07 |
| 6 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 76,638,915 | 22,000 | 3.87 | 0.00 | 2024-08-07 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-08-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,306,926 | 16,000 | 1.23 | 0.00 | 2024-08-07 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,556,598 | 14,000 | 0.08 | 0.00 | 2024-08-07 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,551,160 | 6,000 | 0.08 | 0.00 | 2024-08-07 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 174,929 | 4,000 | 0.01 | 0.00 | 2024-08-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,184,549 | 4,000 | 0.26 | 0.00 | 2024-08-07 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 335,085 | 2,000 | 0.02 | 0.00 | 2024-08-07 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,186,278 | 2,000 | 0.16 | 0.00 | 2024-08-07 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,226,760 | 2,000 | 0.06 | 0.00 | 2024-08-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,358 | 1,284 | 0.00 | 0.00 | 2024-08-07 |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2024-08-07 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,020,413 | -2,000 | 0.10 | -0.00 | 2024-08-07 |
| 19 | B02159 | USMART SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2024-08-07 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 187,520 | -6,000 | 0.01 | -0.00 | 2024-08-07 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,829,018 | -6,000 | 0.14 | -0.00 | 2024-08-07 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 3,198,000 | -8,000 | 0.16 | -0.00 | 2024-08-07 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,770,000 | -10,000 | 0.14 | -0.00 | 2024-08-07 |
| 24 | C00111 | SOCIETE GENERALE | 630,046 | -28,000 | 0.03 | -0.00 | 2024-08-07 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,750,079 | -34,000 | 0.19 | -0.00 | 2024-08-07 |
| 26 | C00093 | BNP PARIBAS | 15,637,883 | -73,500 | 0.79 | -0.00 | 2024-08-07 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 909,850 | -99,820 | 0.05 | -0.01 | 2024-08-07 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,055,831 | -116,000 | 1.01 | -0.01 | 2024-08-07 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,559,091 | -130,000 | 0.18 | -0.01 | 2024-08-07 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 27,773,146 | -261,794 | 1.40 | -0.01 | 2024-08-07 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,182,405 | -308,000 | 7.69 | -0.02 | 2024-08-07 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,525,956 | -353,089 | 31.71 | -0.02 | 2024-08-07 |
| 33 | C00010 | CITIBANK N.A. | 86,808,540 | -921,081 | 4.39 | -0.05 | 2024-08-07 |
| 33 | Total changed named holdings | 1,855,525,501 | 0 | 93.77 | 0.00 | ||
| 153 | Unchanged named holdings | 111,899,985 | 0 | 5.66 | 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 | 2024-08-05 |
| Volume | 4,557,284 |
| Turnover | 23,094,120 |
| Average price | 5.068 |
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