ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-09-24 to 2024-09-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 21,458,471 | 4,690,861 | 1.08 | 0.24 | 2024-09-25 |
| 2 | C00010 | CITIBANK N.A. | 78,997,887 | 3,339,947 | 3.99 | 0.17 | 2024-09-25 |
| 3 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 98,384,915 | 1,200,000 | 4.97 | 0.06 | 2024-09-25 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 540,913,520 | 732,000 | 27.34 | 0.04 | 2024-09-25 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 301,096,166 | 320,000 | 15.22 | 0.02 | 2024-09-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,484,799 | 60,000 | 0.33 | 0.00 | 2024-09-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,378,732 | 36,000 | 0.12 | 0.00 | 2024-09-25 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,706,403 | 20,000 | 0.09 | 0.00 | 2024-09-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,788,549 | 16,000 | 0.29 | 0.00 | 2024-09-25 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,488,278 | 12,000 | 0.18 | 0.00 | 2024-09-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,839,412 | 10,000 | 1.31 | 0.00 | 2024-09-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 613,555 | 6,000 | 0.03 | 0.00 | 2024-09-25 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 729,930 | 6,000 | 0.04 | 0.00 | 2024-09-25 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,021,000 | 6,000 | 0.15 | 0.00 | 2024-09-25 |
| 15 | B01885 | HAFOO SECURITIES LTD | 134,000 | 4,000 | 0.01 | 0.00 | 2024-09-25 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,934,197 | 2,000 | 0.20 | 0.00 | 2024-09-25 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,658,216 | 2,000 | 0.08 | 0.00 | 2024-09-25 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,342,106 | 2,000 | 1.84 | 0.00 | 2024-09-25 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,975 | 1,261 | 0.00 | 0.00 | 2024-09-25 |
| 20 | B02093 | UPMAX SECURITIES LTD | 1,405 | 238 | 0.00 | 0.00 | 2024-09-25 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 787,085 | -2,000 | 0.04 | -0.00 | 2024-09-25 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,248,760 | -2,000 | 0.06 | -0.00 | 2024-09-25 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 65,800 | -2,000 | 0.00 | -0.00 | 2024-09-25 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 141,760 | -2,000 | 0.01 | -0.00 | 2024-09-25 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,162,596 | -4,000 | 0.11 | -0.00 | 2024-09-25 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,352,873 | -6,000 | 0.07 | -0.00 | 2024-09-25 |
| 27 | B01350 | S. W. WOO & CO LTD | 217,000 | -8,000 | 0.01 | -0.00 | 2024-09-25 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,766,653 | -10,000 | 0.14 | -0.00 | 2024-09-25 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 30,120 | -12,000 | 0.00 | -0.00 | 2024-09-25 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 831,028 | -20,000 | 0.04 | -0.00 | 2024-09-25 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 842,000 | -20,000 | 0.04 | -0.00 | 2024-09-25 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 234,630 | -20,000 | 0.01 | -0.00 | 2024-09-25 |
| 33 | B02195 | LONG BRIDGE HK LTD | 377,040 | -30,000 | 0.02 | -0.00 | 2024-09-25 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 350,365 | -50,000 | 0.02 | -0.00 | 2024-09-25 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,869,018 | -50,000 | 0.20 | -0.00 | 2024-09-25 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,173,091 | -134,000 | 0.16 | -0.01 | 2024-09-25 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,621,158 | -161,908 | 0.08 | -0.01 | 2024-09-25 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,681,208 | -376,364 | 0.74 | -0.02 | 2024-09-25 |
| 39 | C00093 | BNP PARIBAS | 16,443,703 | -454,000 | 0.83 | -0.02 | 2024-09-25 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,052,469 | -2,164,044 | 0.05 | -0.11 | 2024-09-25 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 709,474,101 | -6,937,991 | 35.86 | -0.35 | 2024-09-25 |
| 41 | Total changed named holdings | 1,894,695,974 | 0 | 95.75 | 0.00 | ||
| 143 | Unchanged named holdings | 72,738,872 | 0 | 3.68 | 0.00 | ||
| 184 | Total named holdings | 1,967,434,846 | 0 | 99.43 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,517,896 | 0 | 0.08 | 0.00 | ||
| 234 | Total securities in CCASS | 1,968,952,742 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 9,766,468 | 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 | 2024-09-23 |
| Volume | 7,883,499 |
| Turnover | 37,394,179 |
| Average price | 4.743 |
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