ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-09-09 to 2024-09-10
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 534,685,520 | 1,266,000 | 27.02 | 0.06 | 2024-09-10 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 287,405,446 | 1,108,000 | 14.52 | 0.06 | 2024-09-10 |
| 3 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 88,142,915 | 984,000 | 4.45 | 0.05 | 2024-09-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,819,412 | 254,000 | 1.25 | 0.01 | 2024-09-10 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,432,594 | 200,000 | 0.27 | 0.01 | 2024-09-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,451,018 | 92,000 | 0.17 | 0.00 | 2024-09-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,645 | 69,277 | 0.01 | 0.00 | 2024-09-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,446,653 | 64,000 | 0.12 | 0.00 | 2024-09-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,585,816 | 60,000 | 0.13 | 0.00 | 2024-09-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,976,732 | 42,000 | 0.10 | 0.00 | 2024-09-10 |
| 11 | C00016 | DBS BANK LTD | 1,275,711 | 26,000 | 0.06 | 0.00 | 2024-09-10 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 197,520 | 24,000 | 0.01 | 0.00 | 2024-09-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,964,799 | 14,000 | 0.30 | 0.00 | 2024-09-10 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 979,138 | 14,000 | 0.05 | 0.00 | 2024-09-10 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,742,598 | 12,000 | 0.09 | 0.00 | 2024-09-10 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,605,160 | 12,000 | 0.08 | 0.00 | 2024-09-10 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 3,228,000 | 12,000 | 0.16 | 0.00 | 2024-09-10 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,658,403 | 10,000 | 0.08 | 0.00 | 2024-09-10 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 733,330 | 10,000 | 0.04 | 0.00 | 2024-09-10 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,451,091 | 10,000 | 0.17 | 0.00 | 2024-09-10 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,126,596 | 10,000 | 0.11 | 0.00 | 2024-09-10 |
| 22 | B01610 | KGI ASIA LTD | 2,091,120 | 10,000 | 0.11 | 0.00 | 2024-09-10 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,294,278 | 8,000 | 0.17 | 0.00 | 2024-09-10 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,286,549 | 6,000 | 0.27 | 0.00 | 2024-09-10 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 175,085 | 4,000 | 0.01 | 0.00 | 2024-09-10 |
| 26 | B01885 | HAFOO SECURITIES LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2024-09-10 |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 79,607 | 4,000 | 0.00 | 0.00 | 2024-09-10 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 188,040 | 4,000 | 0.01 | 0.00 | 2024-09-10 |
| 29 | B01350 | S. W. WOO & CO LTD | 211,000 | 4,000 | 0.01 | 0.00 | 2024-09-10 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 133,760 | 4,000 | 0.01 | 0.00 | 2024-09-10 |
| 31 | B01130 | BOCI SECURITIES LTD | 3,880,197 | 2,000 | 0.20 | 0.00 | 2024-09-10 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 289,217 | 2,000 | 0.01 | 0.00 | 2024-09-10 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 59,800 | 2,000 | 0.00 | 0.00 | 2024-09-10 |
| 34 | B02175 | WEBULL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2024-09-10 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,177 | -519 | 0.00 | -0.00 | 2024-09-10 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,078,466 | -7,707 | 0.05 | -0.00 | 2024-09-10 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 296,280 | -30,000 | 0.01 | -0.00 | 2024-09-10 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -96,000 | -0.00 | 2024-09-10 | |
| 39 | C00010 | CITIBANK N.A. | 76,801,401 | -116,293 | 3.88 | -0.01 | 2024-09-10 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 26,844,385 | -178,000 | 1.36 | -0.01 | 2024-09-10 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,959,540 | -247,277 | 37.65 | -0.01 | 2024-09-10 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,528,106 | -264,000 | 1.85 | -0.01 | 2024-09-10 |
| 43 | C00093 | BNP PARIBAS | 14,793,120 | -1,457,481 | 0.75 | -0.07 | 2024-09-10 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,058,902 | -1,952,000 | 0.81 | -0.10 | 2024-09-10 |
| 44 | Total changed named holdings | 1,907,254,127 | 0 | 96.39 | 0.00 | ||
| 138 | Unchanged named holdings | 60,174,719 | 0 | 3.04 | 0.00 | ||
| 182 | Total named holdings | 1,967,428,846 | 0 | 99.43 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,517,896 | 0 | 0.08 | 0.00 | ||
| 232 | 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 | 2024-09-05 |
| Volume | 7,561,001 |
| Turnover | 36,653,426 |
| Average price | 4.848 |
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