ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-09-26 to 2024-09-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,596,363 | 2,011,238 | 0.18 | 0.10 | 2024-09-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 303,446,166 | 1,382,000 | 15.34 | 0.07 | 2024-09-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,680,268 | 1,261,843 | 0.14 | 0.06 | 2024-09-27 |
| 4 | C00010 | CITIBANK N.A. | 78,626,546 | 1,112,802 | 3.97 | 0.06 | 2024-09-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,860,799 | 444,000 | 0.35 | 0.02 | 2024-09-27 |
| 6 | B01885 | HAFOO SECURITIES LTD | 428,000 | 294,000 | 0.02 | 0.01 | 2024-09-27 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,490,680 | 216,520 | 0.18 | 0.01 | 2024-09-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,146,376 | 176,000 | 0.21 | 0.01 | 2024-09-27 |
| 9 | C00111 | SOCIETE GENERALE | 1,416,046 | 88,000 | 0.07 | 0.00 | 2024-09-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,119,091 | 84,000 | 0.16 | 0.00 | 2024-09-27 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 134,000 | 64,000 | 0.01 | 0.00 | 2024-09-27 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,500,594 | 40,000 | 0.28 | 0.00 | 2024-09-27 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 761,930 | 32,000 | 0.04 | 0.00 | 2024-09-27 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,500,826 | 30,000 | 0.08 | 0.00 | 2024-09-27 |
| 15 | B01695 | DAH SING SECURITIES LTD | 851,763 | 24,000 | 0.04 | 0.00 | 2024-09-27 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,046,706 | 24,000 | 1.82 | 0.00 | 2024-09-27 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 781,320 | 22,000 | 0.04 | 0.00 | 2024-09-27 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,936,197 | 20,000 | 0.20 | 0.00 | 2024-09-27 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,908,598 | 20,000 | 0.10 | 0.00 | 2024-09-27 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,030,520 | 20,000 | 0.05 | 0.00 | 2024-09-27 |
| 21 | B01610 | KGI ASIA LTD | 2,147,120 | 20,000 | 0.11 | 0.00 | 2024-09-27 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200,929 | 16,000 | 0.01 | 0.00 | 2024-09-27 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 238,630 | 14,000 | 0.01 | 0.00 | 2024-09-27 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,800,653 | 14,000 | 0.14 | 0.00 | 2024-09-27 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,275,500 | 10,000 | 0.11 | 0.00 | 2024-09-27 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 40,360 | 10,000 | 0.00 | 0.00 | 2024-09-27 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2024-09-27 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,750,000 | 8,000 | 0.14 | 0.00 | 2024-09-27 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,667,160 | 4,000 | 0.08 | 0.00 | 2024-09-27 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 159,760 | 4,000 | 0.01 | 0.00 | 2024-09-27 |
| 31 | B01350 | S. W. WOO & CO LTD | 213,000 | 2,000 | 0.01 | 0.00 | 2024-09-27 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 256 | -1,676 | 0.00 | -0.00 | 2024-09-27 |
| 33 | B01252 | CORPORATE BROKERS LTD | 107,080 | -2,000 | 0.01 | -0.00 | 2024-09-27 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,015,000 | -6,000 | 0.15 | -0.00 | 2024-09-27 |
| 35 | B02195 | LONG BRIDGE HK LTD | 369,040 | -6,000 | 0.02 | -0.00 | 2024-09-27 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 542,583,520 | -8,000 | 27.42 | -0.00 | 2024-09-27 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,001,138 | -8,000 | 0.05 | -0.00 | 2024-09-27 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 340,365 | -10,000 | 0.02 | -0.00 | 2024-09-27 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 3,496,278 | -10,000 | 0.18 | -0.00 | 2024-09-27 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,152,596 | -10,000 | 0.11 | -0.00 | 2024-09-27 |
| 41 | B01340 | LEHIN SECURITIES LTD | 56,274 | -10,000 | 0.00 | -0.00 | 2024-09-27 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 30,120 | -10,000 | 0.00 | -0.00 | 2024-09-27 |
| 43 | C00016 | DBS BANK LTD | 1,293,711 | -16,000 | 0.07 | -0.00 | 2024-09-27 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,589,793 | -16,000 | 0.74 | -0.00 | 2024-09-27 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,696,216 | -22,000 | 0.09 | -0.00 | 2024-09-27 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,897,412 | -36,000 | 1.31 | -0.00 | 2024-09-27 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,318,732 | -38,000 | 0.12 | -0.00 | 2024-09-27 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,286,873 | -66,000 | 0.07 | -0.00 | 2024-09-27 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,931 | -82,000 | 0.00 | -0.00 | 2024-09-27 |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 993,880 | -100,000 | 0.05 | -0.01 | 2024-09-27 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,686,403 | -100,000 | 0.09 | -0.01 | 2024-09-27 |
| 52 | C00095 | EFG BANK AG | 1,118,000 | -212,520 | 0.06 | -0.01 | 2024-09-27 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 535,085 | -250,000 | 0.03 | -0.01 | 2024-09-27 |
| 54 | C00093 | BNP PARIBAS | 14,963,615 | -472,140 | 0.76 | -0.02 | 2024-09-27 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,356,549 | -526,000 | 0.27 | -0.03 | 2024-09-27 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 20,237,195 | -1,221,276 | 1.02 | -0.06 | 2024-09-27 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 704,660,336 | -4,238,791 | 35.61 | -0.21 | 2024-09-27 |
| 57 | Total changed named holdings | 1,822,580,299 | 0 | 92.11 | 0.00 | ||
| 127 | Unchanged named holdings | 144,854,547 | 0 | 7.32 | 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 | 2024-09-25 |
| Volume | 22,029,516 |
| Turnover | 107,621,623 |
| Average price | 4.885 |
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