ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-09-04 to 2024-09-05
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 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 87,126,915 | 2,728,000 | 4.40 | 0.14 | 2024-09-05 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 284,863,446 | 1,084,000 | 14.40 | 0.05 | 2024-09-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,216,902 | 379,562 | 0.87 | 0.02 | 2024-09-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,906,106 | 374,000 | 1.87 | 0.02 | 2024-09-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 27,524,685 | 350,001 | 1.39 | 0.02 | 2024-09-05 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 532,353,520 | 312,000 | 26.90 | 0.02 | 2024-09-05 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,676,598 | 102,000 | 0.08 | 0.01 | 2024-09-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,233,018 | 46,000 | 0.16 | 0.00 | 2024-09-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,916,732 | 36,000 | 0.10 | 0.00 | 2024-09-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,347,412 | 34,000 | 1.23 | 0.00 | 2024-09-05 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 326,280 | 30,000 | 0.02 | 0.00 | 2024-09-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,868,799 | 26,000 | 0.30 | 0.00 | 2024-09-05 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 123,760 | 24,000 | 0.01 | 0.00 | 2024-09-05 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,991,967 | 20,000 | 0.20 | 0.00 | 2024-09-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,330,653 | 16,000 | 0.12 | 0.00 | 2024-09-05 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,368 | 12,960 | 0.01 | 0.00 | 2024-09-05 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,577,160 | 12,000 | 0.08 | 0.00 | 2024-09-05 |
| 18 | C00016 | DBS BANK LTD | 1,247,711 | 10,000 | 0.06 | 0.00 | 2024-09-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 569,555 | 8,000 | 0.03 | 0.00 | 2024-09-05 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,246,549 | 6,000 | 0.27 | 0.00 | 2024-09-05 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 87,442 | 4,000 | 0.00 | 0.00 | 2024-09-05 |
| 22 | B01350 | S. W. WOO & CO LTD | 203,000 | 4,000 | 0.01 | 0.00 | 2024-09-05 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 250,000 | 2,000 | 0.01 | 0.00 | 2024-09-05 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 976 | 939 | 0.00 | 0.00 | 2024-09-05 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 55,800 | -2,000 | 0.00 | -0.00 | 2024-09-05 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 3,234,278 | -14,000 | 0.16 | -0.00 | 2024-09-05 |
| 27 | C00111 | SOCIETE GENERALE | 668,046 | -92,000 | 0.03 | -0.00 | 2024-09-05 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 186,920 | -98,000 | 0.01 | -0.00 | 2024-09-05 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 182,000 | -422,000 | 0.01 | -0.02 | 2024-09-05 |
| 30 | C00093 | BNP PARIBAS | 14,663,224 | -437,406 | 0.74 | -0.02 | 2024-09-05 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,573 | -744,378 | 0.02 | -0.04 | 2024-09-05 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 749,791,617 | -1,428,371 | 37.89 | -0.07 | 2024-09-05 |
| 33 | C00010 | CITIBANK N.A. | 78,548,291 | -2,383,307 | 3.97 | -0.12 | 2024-09-05 |
| 33 | Total changed named holdings | 1,886,804,303 | 0 | 95.35 | 0.00 | ||
| 150 | Unchanged named holdings | 80,624,543 | 0 | 4.07 | 0.00 | ||
| 183 | Total named holdings | 1,967,428,846 | 0 | 99.43 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,517,896 | 0 | 0.08 | 0.00 | ||
| 233 | 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 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-03 |
| Volume | 4,816,939 |
| Turnover | 24,091,202 |
| Average price | 5.001 |
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