ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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. | 104,502,586 | 1,432,104 | 5.16 | 0.07 | 2025-10-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,701,098 | 167,809 | 0.58 | 0.01 | 2025-10-10 |
| 3 | B01824 | INSTINET PACIFIC LTD | 134,000 | 134,000 | 0.01 | 0.01 | 2025-10-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,932,984 | 104,000 | 1.23 | 0.01 | 2025-10-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,607,548 | 34,000 | 0.18 | 0.00 | 2025-10-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,867,920 | 30,000 | 0.29 | 0.00 | 2025-10-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,631,664 | 12,000 | 0.23 | 0.00 | 2025-10-10 |
| 8 | B02195 | LONG BRIDGE HK LTD | 387,000 | 12,000 | 0.02 | 0.00 | 2025-10-10 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 389,460 | 8,000 | 0.02 | 0.00 | 2025-10-10 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,897,916 | 6,000 | 0.14 | 0.00 | 2025-10-10 |
| 11 | B01695 | DAH SING SECURITIES LTD | 711,466 | 4,000 | 0.04 | 0.00 | 2025-10-10 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 163,520 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 119,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 37,931 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 824 | -1,006 | 0.00 | -0.00 | 2025-10-10 |
| 16 | C00018 | HANG SENG BANK LTD | 8,881,201 | -2,000 | 0.44 | -0.00 | 2025-10-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,770,171 | -2,760 | 0.09 | -0.00 | 2025-10-10 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 3,134,000 | -6,000 | 0.15 | -0.00 | 2025-10-10 |
| 19 | B01129 | WOCOM SECURITIES LTD | 25,520 | -8,000 | 0.00 | -0.00 | 2025-10-10 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 169,377 | -20,000 | 0.01 | -0.00 | 2025-10-10 |
| 21 | C00111 | SOCIETE GENERALE | 1,103,046 | -74,000 | 0.05 | -0.00 | 2025-10-10 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,245,180 | -225,644 | 1.99 | -0.01 | 2025-10-10 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 752,322,905 | -340,422 | 37.18 | -0.02 | 2025-10-10 |
| 24 | C00093 | BNP PARIBAS | 18,178,086 | -632,156 | 0.90 | -0.03 | 2025-10-10 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 611,945 | -639,925 | 0.03 | -0.03 | 2025-10-10 |
| 25 | Total changed named holdings | 986,526,348 | 0 | 48.76 | 0.00 | ||
| 152 | Unchanged named holdings | 1,025,665,361 | 0 | 50.69 | 0.00 | ||
| 177 | Total named holdings | 2,012,191,709 | 0 | 99.45 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,199,473 | 0 | 0.11 | 0.00 | ||
| 217 | Total securities in CCASS | 2,014,391,182 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 8,944,660 | 0 | 0.44 | 0.00 | |||
| Issued securities | 2,023,335,842 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 3,498,526 |
| Turnover | 24,666,159 |
| Average price | 7.050 |
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