ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-01-03 to 2024-01-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,544,700 | 2,046,472 | 3.72 | 0.10 | 2024-01-04 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,257,580 | 1,442,000 | 3.15 | 0.07 | 2024-01-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 274,362,078 | 728,770 | 13.87 | 0.04 | 2024-01-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,520,117 | 662,000 | 0.68 | 0.03 | 2024-01-04 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 456,396,920 | 210,000 | 23.07 | 0.01 | 2024-01-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,306,168 | 210,000 | 0.12 | 0.01 | 2024-01-04 | |
| 7 | C00016 | DBS BANK LTD | 2,570,667 | 22,496 | 0.13 | 0.00 | 2024-01-04 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,394,160 | 20,000 | 0.12 | 0.00 | 2024-01-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,359,465 | 10,000 | 0.32 | 0.00 | 2024-01-04 | |
| 10 | B01610 | KGI ASIA LTD | 2,405,928 | 10,000 | 0.12 | 0.00 | 2024-01-04 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,117,345 | 6,061 | 0.06 | 0.00 | 2024-01-04 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,712,832 | 4,000 | 0.19 | 0.00 | 2024-01-04 | |
| 13 | B02159 | USMART SECURITIES LTD | 35,520 | 4,000 | 0.00 | 0.00 | 2024-01-04 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 138,329 | 2,000 | 0.01 | 0.00 | 2024-01-04 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-01-04 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 16,027 | -208 | 0.00 | -0.00 | 2024-01-04 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,048,678 | -2,000 | 0.20 | -0.00 | 2024-01-04 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,835,967 | -2,000 | 0.19 | -0.00 | 2024-01-04 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,800 | -2,000 | 0.00 | -0.00 | 2024-01-04 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -2,760 | 0.00 | -0.00 | 2024-01-04 | |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -2,760 | 0.00 | -0.00 | 2024-01-04 | |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -3,800 | 0.00 | -0.00 | 2024-01-04 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,519,370 | -3,910 | 0.13 | -0.00 | 2024-01-04 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 704,511 | -4,000 | 0.04 | -0.00 | 2024-01-04 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 134,200 | -4,000 | 0.01 | -0.00 | 2024-01-04 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 14,040 | -6,751 | 0.00 | -0.00 | 2024-01-04 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,501,164 | -10,000 | 0.08 | -0.00 | 2024-01-04 | |
| 28 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 75,724,915 | -10,000 | 3.83 | -0.00 | 2024-01-04 | |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 213,040 | -12,000 | 0.01 | -0.00 | 2024-01-04 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,183,160 | -12,000 | 0.06 | -0.00 | 2024-01-04 | |
| 31 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 11,855 | -18,000 | 0.00 | -0.00 | 2024-01-04 | |
| 32 | C00111 | SOCIETE GENERALE | 1,967,021 | -18,496 | 0.10 | -0.00 | 2024-01-04 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,927,174 | -26,000 | 0.15 | -0.00 | 2024-01-04 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,746,712 | -27,821 | 1.10 | -0.00 | 2024-01-04 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,501,706 | -29,000 | 0.38 | -0.00 | 2024-01-04 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,554,788 | -29,249 | 0.23 | -0.00 | 2024-01-04 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,314,570 | -56,000 | 0.12 | -0.00 | 2024-01-04 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,265,123 | -102,000 | 0.11 | -0.01 | 2024-01-04 | |
| 39 | C00093 | BNP PARIBAS | 38,524,053 | -162,000 | 1.95 | -0.01 | 2024-01-04 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,936,781 | -166,000 | 0.15 | -0.01 | 2024-01-04 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 685,375,688 | -969,044 | 34.64 | -0.05 | 2024-01-04 | |
| 42 | C00010 | CITIBANK N.A. | 122,509,338 | -1,002,000 | 6.19 | -0.05 | 2024-01-04 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 17,053,986 | -2,695,000 | 0.86 | -0.14 | 2024-01-04 | |
| 43 | Total changed named holdings | 1,900,740,476 | 0 | 96.06 | 0.00 | |||
| 151 | Unchanged named holdings | 67,402,841 | 0 | 3.41 | 0.00 | |||
| 194 | Total named holdings | 1,968,143,317 | 0 | 99.47 | 0.00 | |||
| 51 | Unnamed Investor Participants | 899,896 | 0 | 0.05 | 0.00 | |||
| 245 | Total securities in CCASS | 1,969,043,213 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 9,675,997 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 1,978,719,210 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-02 |
| Volume | 5,031,363 |
| Turnover | 26,732,765 |
| Average price | 5.313 |
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