ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-10-08 to 2024-10-09
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 | C00010 | CITIBANK N.A. | 84,094,147 | 8,871,239 | 4.25 | 0.45 | 2024-10-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,909,739 | 8,045,643 | 0.80 | 0.41 | 2024-10-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,330,594 | 4,543,388 | 0.27 | 0.23 | 2024-10-09 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,358,549 | 1,940,000 | 0.57 | 0.10 | 2024-10-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,932,006 | 1,324,640 | 1.87 | 0.07 | 2024-10-09 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,365,000 | 1,194,000 | 0.27 | 0.06 | 2024-10-09 |
| 7 | C00016 | DBS BANK LTD | 2,073,971 | 930,000 | 0.10 | 0.05 | 2024-10-09 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,801,085 | 900,000 | 0.14 | 0.05 | 2024-10-09 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 954,000 | 832,000 | 0.05 | 0.04 | 2024-10-09 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,287,920 | 769,240 | 0.22 | 0.04 | 2024-10-09 |
| 11 | C00111 | SOCIETE GENERALE | 1,595,348 | 473,302 | 0.08 | 0.02 | 2024-10-09 |
| 12 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 362,000 | 362,000 | 0.02 | 0.02 | 2024-10-09 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 560,630 | 324,000 | 0.03 | 0.02 | 2024-10-09 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,292,943 | 316,000 | 0.27 | 0.02 | 2024-10-09 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 532,000 | 316,000 | 0.03 | 0.02 | 2024-10-09 |
| 16 | C00093 | BNP PARIBAS | 15,327,724 | 310,793 | 0.77 | 0.02 | 2024-10-09 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 383,603 | 296,000 | 0.02 | 0.01 | 2024-10-09 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 746,929 | 292,000 | 0.04 | 0.01 | 2024-10-09 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 3,441,954 | 206,436 | 0.17 | 0.01 | 2024-10-09 |
| 20 | B02195 | LONG BRIDGE HK LTD | 581,040 | 200,000 | 0.03 | 0.01 | 2024-10-09 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,259,640 | 160,000 | 0.06 | 0.01 | 2024-10-09 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,068,653 | 156,000 | 0.16 | 0.01 | 2024-10-09 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 252,931 | 150,000 | 0.01 | 0.01 | 2024-10-09 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 142,000 | 142,000 | 0.01 | 0.01 | 2024-10-09 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,996,645 | 104,000 | 0.10 | 0.01 | 2024-10-09 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,344,000 | 102,000 | 0.07 | 0.01 | 2024-10-09 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 895,632 | 101,267 | 0.05 | 0.01 | 2024-10-09 |
| 28 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 97,748,915 | 100,000 | 4.94 | 0.01 | 2024-10-09 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 124,360 | 84,000 | 0.01 | 0.00 | 2024-10-09 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,575,280 | 82,200 | 0.08 | 0.00 | 2024-10-09 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,000 | 66,000 | 0.00 | 0.00 | 2024-10-09 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2024-10-09 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 78,000 | 48,000 | 0.00 | 0.00 | 2024-10-09 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 171,760 | 40,000 | 0.01 | 0.00 | 2024-10-09 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,463,174 | 32,000 | 0.18 | 0.00 | 2024-10-09 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,220,520 | 30,000 | 0.06 | 0.00 | 2024-10-09 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 222,920 | 26,000 | 0.01 | 0.00 | 2024-10-09 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 204,040 | 20,000 | 0.01 | 0.00 | 2024-10-09 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 362,319 | 14,000 | 0.02 | 0.00 | 2024-10-09 |
| 40 | B01816 | CHEONG LEE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2024-10-09 |
| 41 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-10-09 |
| 42 | B02102 | ZINVEST GLOBAL LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2024-10-09 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 46,000 | 6,000 | 0.00 | 0.00 | 2024-10-09 |
| 44 | B02159 | USMART SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2024-10-09 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 709,930 | 4,000 | 0.04 | 0.00 | 2024-10-09 |
| 46 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-10-09 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 178,137 | 2,000 | 0.01 | 0.00 | 2024-10-09 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-10-09 |
| 49 | B02093 | UPMAX SECURITIES LTD | 1,737 | 142 | 0.00 | 0.00 | 2024-10-09 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 808 | -84 | 0.00 | -0.00 | 2024-10-09 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,716 | -121 | 0.00 | -0.00 | 2024-10-09 |
| 52 | B01340 | LEHIN SECURITIES LTD | 55,958 | -313 | 0.00 | -0.00 | 2024-10-09 |
| 53 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2024-10-09 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,520 | -2,000 | 0.00 | -0.00 | 2024-10-09 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2024-10-09 | |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 3,248,000 | -2,000 | 0.16 | -0.00 | 2024-10-09 |
| 57 | B01967 | YUNFENG SECURITIES LTD | 21,800 | -2,000 | 0.00 | -0.00 | 2024-10-09 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 87,600 | -4,000 | 0.00 | -0.00 | 2024-10-09 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2024-10-09 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 324,310 | -4,000 | 0.02 | -0.00 | 2024-10-09 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 274,000 | -4,280 | 0.01 | -0.00 | 2024-10-09 |
| 62 | B01814 | WELL LINK SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2024-10-09 |
| 63 | B01123 | HING WONG SECURITIES LTD | 33,800 | -8,000 | 0.00 | -0.00 | 2024-10-09 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,800 | -8,000 | 0.00 | -0.00 | 2024-10-09 |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 199,520 | -10,000 | 0.01 | -0.00 | 2024-10-09 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 10,120 | -10,000 | 0.00 | -0.00 | 2024-10-09 |
| 67 | B02175 | WEBULL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2024-10-09 |
| 68 | B01767 | NEW GALA SECURITIES CO LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2024-10-09 |
| 69 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2024-10-09 | |
| 70 | B02132 | BOOM SECURITIES (H.K.) LTD | 985,880 | -14,000 | 0.05 | -0.00 | 2024-10-09 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,281,500 | -14,000 | 0.12 | -0.00 | 2024-10-09 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 230,080 | -18,000 | 0.01 | -0.00 | 2024-10-09 |
| 73 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 69,442 | -20,000 | 0.00 | -0.00 | 2024-10-09 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 109,695 | -21,685 | 0.01 | -0.00 | 2024-10-09 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 105,600 | -22,000 | 0.01 | -0.00 | 2024-10-09 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,210,633 | -22,000 | 0.06 | -0.00 | 2024-10-09 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2024-10-09 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,230,216 | -34,000 | 0.11 | -0.00 | 2024-10-09 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 2,312,954 | -34,280 | 0.12 | -0.00 | 2024-10-09 |
| 80 | B01584 | CHIEF SECURITIES LTD | 475,906 | -37,649 | 0.02 | -0.00 | 2024-10-09 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 4,043,367 | -38,000 | 0.20 | -0.00 | 2024-10-09 |
| 82 | B01885 | HAFOO SECURITIES LTD | 482,000 | -42,000 | 0.02 | -0.00 | 2024-10-09 |
| 83 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 36,000 | -42,000 | 0.00 | -0.00 | 2024-10-09 |
| 84 | B01610 | KGI ASIA LTD | 497,120 | -46,000 | 0.03 | -0.00 | 2024-10-09 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,630,598 | -48,000 | 0.08 | -0.00 | 2024-10-09 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,301,160 | -48,000 | 0.07 | -0.00 | 2024-10-09 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,426,732 | -50,000 | 0.12 | -0.00 | 2024-10-09 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,164,760 | -52,000 | 0.06 | -0.00 | 2024-10-09 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,000 | -56,000 | 0.01 | -0.00 | 2024-10-09 |
| 90 | B01564 | ABCI SECURITIES CO LTD | 47,400 | -63,489 | 0.00 | -0.00 | 2024-10-09 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 913,138 | -64,000 | 0.05 | -0.00 | 2024-10-09 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,496,126 | -74,000 | 0.13 | -0.00 | 2024-10-09 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,624,000 | -82,000 | 0.13 | -0.00 | 2024-10-09 |
| 94 | B01130 | BOCI SECURITIES LTD | 4,165,701 | -90,216 | 0.21 | -0.00 | 2024-10-09 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,102,596 | -92,000 | 0.11 | -0.00 | 2024-10-09 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 547,217 | -102,000 | 0.03 | -0.01 | 2024-10-09 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 1,473,635 | -112,000 | 0.07 | -0.01 | 2024-10-09 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 556,384 | -166,644 | 0.03 | -0.01 | 2024-10-09 |
| 99 | B01695 | DAH SING SECURITIES LTD | 651,763 | -168,000 | 0.03 | -0.01 | 2024-10-09 |
| 100 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 88,000 | -170,000 | 0.00 | -0.01 | 2024-10-09 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,020,984 | -172,000 | 0.15 | -0.01 | 2024-10-09 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,180,350 | -216,000 | 0.11 | -0.01 | 2024-10-09 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,623,146 | -267,680 | 0.08 | -0.01 | 2024-10-09 |
| 104 | B01138 | CLSA LTD | 991,600 | -400,000 | 0.05 | -0.02 | 2024-10-09 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 5,151,827 | -519,879 | 0.26 | -0.03 | 2024-10-09 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,305,091 | -528,863 | 0.12 | -0.03 | 2024-10-09 |
| 107 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,002,600 | -600,000 | 0.05 | -0.03 | 2024-10-09 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,593,166 | -789,582 | 1.24 | -0.04 | 2024-10-09 |
| 109 | B02151 | SOLITON SECURITIES LTD | 0 | -820,000 | -0.04 | 2024-10-09 | |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,597,208 | -2,517,597 | 0.23 | -0.13 | 2024-10-09 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 16,989,378 | -2,695,832 | 0.86 | -0.14 | 2024-10-09 |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 890,360 | -3,414,000 | 0.04 | -0.17 | 2024-10-09 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 677,400,414 | -19,101,336 | 34.23 | -0.97 | 2024-10-09 |
| 113 | Total changed named holdings | 1,095,897,454 | 2,760 | 55.38 | 0.00 | ||
| 78 | Unchanged named holdings | 871,570,152 | 0 | 44.05 | 0.00 | ||
| 191 | Total named holdings | 1,967,467,606 | 2,760 | 99.43 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,473,896 | 0 | 0.07 | 0.00 | ||
| 239 | Total securities in CCASS | 1,968,941,502 | 2,760 | 99.51 | 0.00 | ||
| Securities not in CCASS | 9,777,708 | -2,760 | 0.49 | -0.00 | |||
| Issued securities | 1,978,719,210 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-07 |
| Volume | 62,425,000 |
| Turnover | 434,324,777 |
| Average price | 6.958 |
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