ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-09-05 to 2024-09-09
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 | C00093 | BNP PARIBAS | 16,250,601 | 1,587,377 | 0.82 | 0.08 | 2024-09-09 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 286,297,446 | 1,434,000 | 14.47 | 0.07 | 2024-09-09 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 533,419,520 | 1,066,000 | 26.96 | 0.05 | 2024-09-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,010,902 | 794,000 | 0.91 | 0.04 | 2024-09-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,086,173 | 749,600 | 0.05 | 0.04 | 2024-09-09 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,232,594 | 500,000 | 0.26 | 0.03 | 2024-09-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,565,412 | 218,000 | 1.24 | 0.01 | 2024-09-09 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,359,018 | 126,000 | 0.17 | 0.01 | 2024-09-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,950,799 | 82,000 | 0.30 | 0.00 | 2024-09-09 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,730,598 | 54,000 | 0.09 | 0.00 | 2024-09-09 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,286,278 | 52,000 | 0.17 | 0.00 | 2024-09-09 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,382,653 | 52,000 | 0.12 | 0.00 | 2024-09-09 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,280,549 | 34,000 | 0.27 | 0.00 | 2024-09-09 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,116,596 | 32,000 | 0.11 | 0.00 | 2024-09-09 |
| 15 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 87,158,915 | 32,000 | 4.40 | 0.00 | 2024-09-09 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,934,732 | 18,000 | 0.10 | 0.00 | 2024-09-09 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,593,160 | 16,000 | 0.08 | 0.00 | 2024-09-09 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,648,403 | 14,000 | 0.08 | 0.00 | 2024-09-09 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,601,635 | 14,000 | 0.08 | 0.00 | 2024-09-09 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,525,816 | 10,000 | 0.13 | 0.00 | 2024-09-09 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,878,197 | 10,000 | 0.20 | 0.00 | 2024-09-09 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 62,594 | 10,000 | 0.00 | 0.00 | 2024-09-09 |
| 23 | B01584 | CHIEF SECURITIES LTD | 579,555 | 10,000 | 0.03 | 0.00 | 2024-09-09 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 744,520 | 10,000 | 0.04 | 0.00 | 2024-09-09 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,514,000 | 10,000 | 0.08 | 0.00 | 2024-09-09 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 154,523 | 10,000 | 0.01 | 0.00 | 2024-09-09 |
| 27 | B01123 | HING WONG SECURITIES LTD | 63,800 | 6,000 | 0.00 | 0.00 | 2024-09-09 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 129,760 | 6,000 | 0.01 | 0.00 | 2024-09-09 |
| 29 | B01695 | DAH SING SECURITIES LTD | 817,763 | 4,000 | 0.04 | 0.00 | 2024-09-09 |
| 30 | B01184 | QUAM SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2024-09-09 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 184,040 | 4,000 | 0.01 | 0.00 | 2024-09-09 |
| 32 | B01350 | S. W. WOO & CO LTD | 207,000 | 4,000 | 0.01 | 0.00 | 2024-09-09 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,234,873 | 4,000 | 0.06 | 0.00 | 2024-09-09 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 171,085 | 2,000 | 0.01 | 0.00 | 2024-09-09 |
| 35 | C00016 | DBS BANK LTD | 1,249,711 | 2,000 | 0.06 | 0.00 | 2024-09-09 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 173,520 | 2,000 | 0.01 | 0.00 | 2024-09-09 |
| 37 | B01885 | HAFOO SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2024-09-09 |
| 38 | B01610 | KGI ASIA LTD | 2,081,120 | 2,000 | 0.11 | 0.00 | 2024-09-09 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 57,800 | 2,000 | 0.00 | 0.00 | 2024-09-09 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 965,138 | 2,000 | 0.05 | 0.00 | 2024-09-09 |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 252,000 | 2,000 | 0.01 | 0.00 | 2024-09-09 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 274,080 | 2,000 | 0.01 | 0.00 | 2024-09-09 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 1,696 | 720 | 0.00 | 0.00 | 2024-09-09 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,368 | -32,000 | 0.01 | -0.00 | 2024-09-09 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,441,091 | -46,000 | 0.17 | -0.00 | 2024-09-09 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,000 | -86,000 | 0.00 | -0.00 | 2024-09-09 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,792,106 | -114,000 | 1.86 | -0.01 | 2024-09-09 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 27,022,385 | -502,300 | 1.37 | -0.03 | 2024-09-09 |
| 49 | C00010 | CITIBANK N.A. | 76,917,694 | -1,630,597 | 3.89 | -0.08 | 2024-09-09 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,206,817 | -4,584,800 | 37.66 | -0.23 | 2024-09-09 |
| 50 | Total changed named holdings | 1,909,955,036 | 0 | 96.52 | 0.00 | ||
| 133 | Unchanged named holdings | 57,473,810 | 0 | 2.90 | 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 | 2024-09-04 |
| Volume | 6,948,320 |
| Turnover | 34,105,369 |
| Average price | 4.908 |
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