ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-12-05 to 2024-12-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,487,946 | 3,382,041 | 0.23 | 0.17 | 2024-12-06 |
| 2 | C00010 | CITIBANK N.A. | 79,262,817 | 614,203 | 4.01 | 0.03 | 2024-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,385,006 | 567,700 | 1.84 | 0.03 | 2024-12-06 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 325,049,726 | 468,000 | 16.42 | 0.02 | 2024-12-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 24,758,439 | 185,000 | 1.25 | 0.01 | 2024-12-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 506,630 | 100,000 | 0.03 | 0.01 | 2024-12-06 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 573,687,320 | 98,000 | 28.99 | 0.00 | 2024-12-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,399,446 | 70,000 | 1.28 | 0.00 | 2024-12-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,155,986 | 18,000 | 0.31 | 0.00 | 2024-12-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,213,920 | 16,000 | 0.26 | 0.00 | 2024-12-06 |
| 11 | B02175 | WEBULL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2024-12-06 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,645,160 | 6,000 | 0.08 | 0.00 | 2024-12-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 771,763 | 4,000 | 0.04 | 0.00 | 2024-12-06 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 223,520 | 4,000 | 0.01 | 0.00 | 2024-12-06 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,229,793 | 2,000 | 0.11 | 0.00 | 2024-12-06 |
| 16 | B01340 | LEHIN SECURITIES LTD | 56,359 | 646 | 0.00 | 0.00 | 2024-12-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 766 | -816 | 0.00 | -0.00 | 2024-12-06 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2024-12-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,411,085 | -2,000 | 0.17 | -0.00 | 2024-12-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,525,970 | -20,000 | 0.68 | -0.00 | 2024-12-06 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,102,929 | -20,000 | 0.06 | -0.00 | 2024-12-06 |
| 22 | B01610 | KGI ASIA LTD | 531,320 | -20,000 | 0.03 | -0.00 | 2024-12-06 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,957,701 | -28,000 | 0.25 | -0.00 | 2024-12-06 |
| 24 | C00093 | BNP PARIBAS | 14,452,373 | -39,000 | 0.73 | -0.00 | 2024-12-06 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,141,320 | -50,000 | 0.06 | -0.00 | 2024-12-06 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,925,091 | -81,944 | 0.15 | -0.00 | 2024-12-06 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,555,428 | -258,646 | 0.23 | -0.01 | 2024-12-06 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,060,872 | -5,023,184 | 31.74 | -0.25 | 2024-12-06 |
| 28 | Total changed named holdings | 1,760,660,686 | 0 | 88.97 | 0.00 | ||
| 170 | Unchanged named holdings | 207,099,447 | 0 | 10.46 | 0.00 | ||
| 198 | Total named holdings | 1,967,760,133 | 0 | 99.43 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,525,896 | 0 | 0.08 | 0.00 | ||
| 247 | Total securities in CCASS | 1,969,286,029 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 9,735,708 | 0 | 0.49 | 0.00 | |||
| Issued securities | 1,979,021,737 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-04 |
| Volume | 3,672,308 |
| Turnover | 19,102,697 |
| Average price | 5.202 |
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