ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-10-24 to 2024-10-25
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 | C00010 | CITIBANK N.A. | 95,212,536 | 1,011,535 | 4.81 | 0.05 | 2024-10-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,111,569 | 517,735 | 31.59 | 0.03 | 2024-10-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,281,157 | 387,479 | 0.12 | 0.02 | 2024-10-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,614,376 | 312,000 | 0.74 | 0.02 | 2024-10-25 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 568,048,880 | 262,000 | 28.70 | 0.01 | 2024-10-25 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,229,000 | 190,000 | 0.37 | 0.01 | 2024-10-25 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,066,150 | 186,000 | 0.36 | 0.01 | 2024-10-25 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 675,632 | 170,000 | 0.03 | 0.01 | 2024-10-25 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 610,000 | 100,000 | 0.03 | 0.01 | 2024-10-25 |
| 10 | C00016 | DBS BANK LTD | 3,283,971 | 50,000 | 0.17 | 0.00 | 2024-10-25 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,783,920 | 42,000 | 0.24 | 0.00 | 2024-10-25 |
| 12 | B01885 | HAFOO SECURITIES LTD | 574,000 | 32,000 | 0.03 | 0.00 | 2024-10-25 |
| 13 | B01610 | KGI ASIA LTD | 565,320 | 30,000 | 0.03 | 0.00 | 2024-10-25 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,683,146 | 20,000 | 0.09 | 0.00 | 2024-10-25 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,507,160 | 20,000 | 0.08 | 0.00 | 2024-10-25 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2024-10-25 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,958,828 | 12,000 | 2.02 | 0.00 | 2024-10-25 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 4,007,954 | 10,000 | 0.20 | 0.00 | 2024-10-25 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,379,827 | 10,000 | 0.27 | 0.00 | 2024-10-25 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 38,120 | 10,000 | 0.00 | 0.00 | 2024-10-25 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,520 | 6,000 | 0.00 | 0.00 | 2024-10-25 |
| 22 | B01584 | CHIEF SECURITIES LTD | 558,397 | 4,409 | 0.03 | 0.00 | 2024-10-25 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,505,635 | 4,000 | 0.08 | 0.00 | 2024-10-25 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,213,174 | 4,000 | 0.16 | 0.00 | 2024-10-25 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 348,040 | 4,000 | 0.02 | 0.00 | 2024-10-25 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,713,085 | 2,000 | 0.19 | 0.00 | 2024-10-25 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 73,442 | 2,000 | 0.00 | 0.00 | 2024-10-25 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,713 | 1,197 | 0.00 | 0.00 | 2024-10-25 |
| 29 | B01138 | CLSA LTD | 3,118,720 | 1,120 | 0.16 | 0.00 | 2024-10-25 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 18,820,423 | -120 | 0.95 | -0.00 | 2024-10-25 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,527,208 | -560 | 0.23 | -0.00 | 2024-10-25 |
| 32 | B01130 | BOCI SECURITIES LTD | 4,363,701 | -6,000 | 0.22 | -0.00 | 2024-10-25 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,364,653 | -8,000 | 0.12 | -0.00 | 2024-10-25 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,352,929 | -10,000 | 0.07 | -0.00 | 2024-10-25 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,156,732 | -12,000 | 0.16 | -0.00 | 2024-10-25 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,102,216 | -20,000 | 0.11 | -0.00 | 2024-10-25 |
| 37 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,312,000 | -30,000 | 0.07 | -0.00 | 2024-10-25 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -45,000 | 0.00 | -0.00 | 2024-10-25 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,725,166 | -112,000 | 1.25 | -0.01 | 2024-10-25 |
| 40 | C00111 | SOCIETE GENERALE | 691,665 | -132,000 | 0.03 | -0.01 | 2024-10-25 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 972,601 | -295,076 | 0.05 | -0.01 | 2024-10-25 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,099,549 | -321,000 | 0.31 | -0.02 | 2024-10-25 |
| 43 | C00093 | BNP PARIBAS | 15,706,822 | -669,719 | 0.79 | -0.03 | 2024-10-25 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 316,863,726 | -1,760,000 | 16.01 | -0.09 | 2024-10-25 |
| 44 | Total changed named holdings | 1,798,267,663 | 0 | 90.87 | 0.00 | ||
| 151 | Unchanged named holdings | 169,522,470 | 0 | 8.57 | 0.00 | ||
| 195 | Total named holdings | 1,967,790,133 | 0 | 99.43 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,493,896 | 0 | 0.08 | 0.00 | ||
| 244 | Total securities in CCASS | 1,969,284,029 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 9,737,708 | 0 | 0.49 | 0.00 | |||
| Issued securities | 1,979,021,737 | 0 | 100.00 | 0.00 | 2024-10-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-23 |
| Volume | 14,713,535 |
| Turnover | 79,342,738 |
| Average price | 5.393 |
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