ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-09-11 to 2024-09-12
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 | 290,142,166 | 1,436,720 | 14.66 | 0.07 | 2024-09-12 |
| 2 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,100,000 | 1,100,000 | 0.06 | 0.06 | 2024-09-12 |
| 3 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 89,576,915 | 984,000 | 4.53 | 0.05 | 2024-09-12 |
| 4 | B01138 | CLSA LTD | 1,603,600 | 570,000 | 0.08 | 0.03 | 2024-09-12 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 535,847,520 | 422,000 | 27.08 | 0.02 | 2024-09-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 26,748,385 | 254,000 | 1.35 | 0.01 | 2024-09-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,190,799 | 180,000 | 0.31 | 0.01 | 2024-09-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,182,732 | 138,000 | 0.11 | 0.01 | 2024-09-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,083,412 | 78,000 | 1.27 | 0.00 | 2024-09-12 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,601,018 | 64,000 | 0.18 | 0.00 | 2024-09-12 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,580,653 | 34,000 | 0.13 | 0.00 | 2024-09-12 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,362,278 | 30,000 | 0.17 | 0.00 | 2024-09-12 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,746,902 | 24,000 | 0.80 | 0.00 | 2024-09-12 |
| 14 | B01885 | HAFOO SECURITIES LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2024-09-12 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,576,106 | 14,000 | 1.85 | 0.00 | 2024-09-12 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,148,596 | 12,000 | 0.11 | 0.00 | 2024-09-12 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 791,028 | 10,000 | 0.04 | 0.00 | 2024-09-12 |
| 18 | B01695 | DAH SING SECURITIES LTD | 827,763 | 10,000 | 0.04 | 0.00 | 2024-09-12 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2024-09-12 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,666,403 | 8,000 | 0.08 | 0.00 | 2024-09-12 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,613,160 | 8,000 | 0.08 | 0.00 | 2024-09-12 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,202,549 | 6,000 | 0.26 | 0.00 | 2024-09-12 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,612,126 | 6,000 | 0.13 | 0.00 | 2024-09-12 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 284,080 | 6,000 | 0.01 | 0.00 | 2024-09-12 |
| 25 | B01340 | LEHIN SECURITIES LTD | 62,731 | 4,086 | 0.00 | 0.00 | 2024-09-12 |
| 26 | B01584 | CHIEF SECURITIES LTD | 591,555 | 4,000 | 0.03 | 0.00 | 2024-09-12 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 180,929 | 4,000 | 0.01 | 0.00 | 2024-09-12 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,746,598 | 2,000 | 0.09 | 0.00 | 2024-09-12 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 177,085 | 2,000 | 0.01 | 0.00 | 2024-09-12 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,234,760 | 2,000 | 0.06 | 0.00 | 2024-09-12 |
| 31 | B01184 | QUAM SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2024-09-12 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 65,800 | 2,000 | 0.00 | 0.00 | 2024-09-12 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 192 | -1,200 | 0.00 | -0.00 | 2024-09-12 |
| 34 | B02175 | WEBULL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2024-09-12 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,411,091 | -16,000 | 0.17 | -0.00 | 2024-09-12 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 214,630 | -30,000 | 0.01 | -0.00 | 2024-09-12 |
| 37 | C00111 | SOCIETE GENERALE | 574,046 | -96,000 | 0.03 | -0.00 | 2024-09-12 |
| 38 | C00093 | BNP PARIBAS | 14,409,744 | -201,300 | 0.73 | -0.01 | 2024-09-12 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,645 | -212,000 | 0.01 | -0.01 | 2024-09-12 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 755,066 | -781,400 | 0.04 | -0.04 | 2024-09-12 |
| 41 | C00010 | CITIBANK N.A. | 76,193,801 | -915,600 | 3.85 | -0.05 | 2024-09-12 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 738,715,618 | -3,183,306 | 37.33 | -0.16 | 2024-09-12 |
| 42 | Total changed named holdings | 1,894,189,482 | 6,000 | 95.73 | 0.00 | ||
| 141 | Unchanged named holdings | 73,245,364 | 0 | 3.70 | 0.00 | ||
| 183 | Total named holdings | 1,967,434,846 | 6,000 | 99.43 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,517,896 | 0 | 0.08 | 0.00 | ||
| 233 | Total securities in CCASS | 1,968,952,742 | 6,000 | 99.51 | 0.00 | ||
| Securities not in CCASS | 9,766,468 | -6,000 | 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 | 2024-09-10 |
| Volume | 7,084,886 |
| Turnover | 33,458,671 |
| Average price | 4.723 |
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