ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,323,086 | 4,418,000 | 6.13 | 0.22 | 2024-02-05 | |
| 2 | C00010 | CITIBANK N.A. | 113,754,866 | 765,799 | 5.75 | 0.04 | 2024-02-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,741,638 | 358,000 | 0.14 | 0.02 | 2024-02-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 19,994,587 | 61,514 | 1.01 | 0.00 | 2024-02-05 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 462,732,840 | 26,000 | 23.39 | 0.00 | 2024-02-05 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 139,380 | 6,000 | 0.01 | 0.00 | 2024-02-05 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,014,308 | 4,000 | 0.10 | 0.00 | 2024-02-05 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,748,000 | 2,000 | 0.14 | 0.00 | 2024-02-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,115,948 | 2,000 | 0.21 | 0.00 | 2024-02-05 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,129,160 | 2,000 | 0.06 | 0.00 | 2024-02-05 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,979 | 1,303 | 0.00 | 0.00 | 2024-02-05 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 56,895 | 399 | 0.00 | 0.00 | 2024-02-05 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 312,000 | -2,000 | 0.02 | -0.00 | 2024-02-05 | |
| 14 | C00111 | SOCIETE GENERALE | 1,790,042 | -7,150 | 0.09 | -0.00 | 2024-02-05 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,409,902 | -10,000 | 1.13 | -0.00 | 2024-02-05 | |
| 16 | C00016 | DBS BANK LTD | 1,437,381 | -26,000 | 0.07 | -0.00 | 2024-02-05 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,524,594 | -50,000 | 0.28 | -0.00 | 2024-02-05 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,091,700 | -138,820 | 0.16 | -0.01 | 2024-02-05 | |
| 19 | C00093 | BNP PARIBAS | 27,799,988 | -187,979 | 1.40 | -0.01 | 2024-02-05 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,819,429 | -348,000 | 0.24 | -0.02 | 2024-02-05 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,686,228 | -488,214 | 0.79 | -0.02 | 2024-02-05 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,966,453 | -783,185 | 13.54 | -0.04 | 2024-02-05 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,602,405 | -985,760 | 3.57 | -0.05 | 2024-02-05 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,259,087 | -2,619,907 | 32.96 | -0.13 | 2024-02-05 | |
| 24 | Total changed named holdings | 1,804,451,896 | 0 | 91.19 | 0.00 | |||
| 162 | Unchanged named holdings | 163,642,253 | 0 | 8.27 | 0.00 | |||
| 186 | Total named holdings | 1,968,094,149 | 0 | 99.46 | 0.00 | |||
| 49 | Unnamed Investor Participants | 951,896 | 0 | 0.05 | 0.00 | |||
| 235 | Total securities in CCASS | 1,969,046,045 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 9,673,165 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 1,978,719,210 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 13,049,702 |
| Turnover | 75,645,974 |
| Average price | 5.797 |
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