ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-11-06 to 2024-11-07
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 | 21,371,782 | 3,398,887 | 1.08 | 0.17 | 2024-11-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,470,789 | 816,000 | 0.28 | 0.04 | 2024-11-07 |
| 3 | C00010 | CITIBANK N.A. | 92,977,167 | 531,401 | 4.70 | 0.03 | 2024-11-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,924,332 | 394,643 | 0.25 | 0.02 | 2024-11-07 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 172,000 | 172,000 | 0.01 | 0.01 | 2024-11-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 420,630 | 130,000 | 0.02 | 0.01 | 2024-11-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,041,920 | 60,000 | 0.25 | 0.00 | 2024-11-07 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,184,600 | 52,000 | 0.06 | 0.00 | 2024-11-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 797,930 | 50,000 | 0.04 | 0.00 | 2024-11-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,649,701 | 46,000 | 0.23 | 0.00 | 2024-11-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,089,931 | 38,000 | 0.11 | 0.00 | 2024-11-07 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,388,633 | 30,000 | 0.12 | 0.00 | 2024-11-07 |
| 13 | B01416 | VC BROKERAGE LTD | 24,840 | 24,840 | 0.00 | 0.00 | 2024-11-07 |
| 14 | C00095 | EFG BANK AG | 1,041,000 | 24,000 | 0.05 | 0.00 | 2024-11-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,582,596 | 12,000 | 0.13 | 0.00 | 2024-11-07 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,727,000 | 10,000 | 0.39 | 0.00 | 2024-11-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,509,827 | 10,000 | 0.28 | 0.00 | 2024-11-07 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 442,000 | 8,000 | 0.02 | 0.00 | 2024-11-07 |
| 19 | B02195 | LONG BRIDGE HK LTD | 401,040 | 4,000 | 0.02 | 0.00 | 2024-11-07 |
| 20 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 97,496,915 | 4,000 | 4.93 | 0.00 | 2024-11-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,068,981 | 2,150 | 0.10 | 0.00 | 2024-11-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 574,397 | 2,000 | 0.03 | 0.00 | 2024-11-07 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 54,000 | 2,000 | 0.00 | 0.00 | 2024-11-07 |
| 24 | B02093 | UPMAX SECURITIES LTD | 2,301 | 80 | 0.00 | 0.00 | 2024-11-07 |
| 25 | B01340 | LEHIN SECURITIES LTD | 56,117 | -643 | 0.00 | -0.00 | 2024-11-07 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 92 | -1,809 | 0.00 | -0.00 | 2024-11-07 |
| 27 | B02151 | SOLITON SECURITIES LTD | 1,038,000 | -2,000 | 0.05 | -0.00 | 2024-11-07 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,160,520 | -4,000 | 0.06 | -0.00 | 2024-11-07 |
| 29 | B01610 | KGI ASIA LTD | 533,320 | -4,000 | 0.03 | -0.00 | 2024-11-07 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,520 | -4,000 | 0.00 | -0.00 | 2024-11-07 |
| 31 | B01350 | S. W. WOO & CO LTD | 179,000 | -6,000 | 0.01 | -0.00 | 2024-11-07 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 163,760 | -6,000 | 0.01 | -0.00 | 2024-11-07 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 3,892,426 | -10,000 | 0.20 | -0.00 | 2024-11-07 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,515,635 | -10,000 | 0.08 | -0.00 | 2024-11-07 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,458,350 | -14,000 | 0.12 | -0.00 | 2024-11-07 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,391,970 | -18,000 | 0.73 | -0.00 | 2024-11-07 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 945,320 | -20,000 | 0.05 | -0.00 | 2024-11-07 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | -22,000 | 0.00 | -0.00 | 2024-11-07 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,660,306 | -22,840 | 0.08 | -0.00 | 2024-11-07 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,565,160 | -30,000 | 0.08 | -0.00 | 2024-11-07 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,222,732 | -48,000 | 0.16 | -0.00 | 2024-11-07 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,258,929 | -62,000 | 0.06 | -0.00 | 2024-11-07 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,791,328 | -70,000 | 2.01 | -0.00 | 2024-11-07 |
| 44 | B01885 | HAFOO SECURITIES LTD | 578,000 | -72,000 | 0.03 | -0.00 | 2024-11-07 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 439,632 | -76,000 | 0.02 | -0.00 | 2024-11-07 |
| 46 | B01138 | CLSA LTD | 2,965,600 | -100,000 | 0.15 | -0.01 | 2024-11-07 |
| 47 | C00111 | SOCIETE GENERALE | 569,665 | -112,000 | 0.03 | -0.01 | 2024-11-07 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,105,486 | -144,080 | 1.27 | -0.01 | 2024-11-07 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,798,388 | -213,997 | 0.39 | -0.01 | 2024-11-07 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,170,736 | -380,393 | 31.34 | -0.02 | 2024-11-07 |
| 51 | C00093 | BNP PARIBAS | 15,370,883 | -594,239 | 0.78 | -0.03 | 2024-11-07 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 319,897,726 | -1,596,000 | 16.16 | -0.08 | 2024-11-07 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 566,620,120 | -2,178,000 | 28.63 | -0.11 | 2024-11-07 |
| 53 | Total changed named holdings | 1,892,790,033 | 0 | 95.64 | 0.00 | ||
| 145 | Unchanged named holdings | 74,862,100 | 0 | 3.78 | 0.00 | ||
| 198 | Total named holdings | 1,967,652,133 | 0 | 99.43 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,493,896 | 0 | 0.08 | 0.00 | ||
| 247 | Total securities in CCASS | 1,969,146,029 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 9,875,708 | 0 | 0.50 | 0.00 | |||
| Issued securities | 1,979,021,737 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-05 |
| Volume | 12,602,920 |
| Turnover | 68,278,853 |
| Average price | 5.418 |
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