ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-08-26 to 2024-08-27
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. | 86,468,143 | 1,201,755 | 4.37 | 0.06 | 2024-08-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 270,785,446 | 328,000 | 13.68 | 0.02 | 2024-08-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,227,408 | 148,472 | 0.11 | 0.01 | 2024-08-27 |
| 4 | C00111 | SOCIETE GENERALE | 736,046 | 98,000 | 0.04 | 0.00 | 2024-08-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 27,731,935 | 78,000 | 1.40 | 0.00 | 2024-08-27 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,800 | 24,000 | 0.00 | 0.00 | 2024-08-27 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,515,160 | 20,000 | 0.08 | 0.00 | 2024-08-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,395,018 | 14,000 | 0.17 | 0.00 | 2024-08-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,072,213 | 10,000 | 0.10 | 0.00 | 2024-08-27 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2024-08-27 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 306,000 | 6,000 | 0.02 | 0.00 | 2024-08-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,004,106 | 4,000 | 1.87 | 0.00 | 2024-08-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,048,549 | 2,000 | 0.26 | 0.00 | 2024-08-27 |
| 14 | B02195 | LONG BRIDGE HK LTD | 325,040 | 2,000 | 0.02 | 0.00 | 2024-08-27 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,152,278 | -2,000 | 0.16 | -0.00 | 2024-08-27 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,259,827 | -6,000 | 0.92 | -0.00 | 2024-08-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,851,526 | -10,000 | 1.21 | -0.00 | 2024-08-27 |
| 18 | C00093 | BNP PARIBAS | 15,797,658 | -25,609 | 0.80 | -0.00 | 2024-08-27 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,756,894 | -434,472 | 39.15 | -0.02 | 2024-08-27 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 522,371,520 | -684,000 | 26.40 | -0.03 | 2024-08-27 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,213,704 | -784,146 | 0.06 | -0.04 | 2024-08-27 |
| 21 | Total changed named holdings | 1,797,132,271 | 0 | 90.82 | 0.00 | ||
| 163 | Unchanged named holdings | 170,296,575 | 0 | 8.61 | 0.00 | ||
| 184 | Total named holdings | 1,967,428,846 | 0 | 99.43 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,517,896 | 0 | 0.08 | 0.00 | ||
| 234 | Total securities in CCASS | 1,968,946,742 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 9,772,468 | 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 | 2024-08-23 |
| Volume | 1,820,000 |
| Turnover | 9,519,918 |
| Average price | 5.231 |
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