ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-04-26 to 2024-04-29
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 | 4,816,403 | 2,236,437 | 0.24 | 0.11 | 2024-04-29 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,231,486 | 1,900,000 | 7.34 | 0.10 | 2024-04-29 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,803,085 | 76,000 | 0.09 | 0.00 | 2024-04-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,346,395 | 52,000 | 0.93 | 0.00 | 2024-04-29 | |
| 5 | B01138 | CLSA LTD | 551,600 | 50,000 | 0.03 | 0.00 | 2024-04-29 | |
| 6 | C00093 | BNP PARIBAS | 22,876,535 | 44,726 | 1.16 | 0.00 | 2024-04-29 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,046,477 | 44,000 | 0.31 | 0.00 | 2024-04-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,149,782 | 28,000 | 1.22 | 0.00 | 2024-04-29 | |
| 9 | B01130 | BOCI SECURITIES LTD | 4,032,839 | 20,000 | 0.20 | 0.00 | 2024-04-29 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,438,216 | 16,000 | 0.07 | 0.00 | 2024-04-29 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,050,596 | 8,000 | 0.10 | 0.00 | 2024-04-29 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 56,120 | 6,000 | 0.00 | 0.00 | 2024-04-29 | |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 317,120 | 4,000 | 0.02 | 0.00 | 2024-04-29 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,945,967 | 2,000 | 0.20 | 0.00 | 2024-04-29 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,311,160 | 2,000 | 0.07 | 0.00 | 2024-04-29 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 546 | -257 | 0.00 | -0.00 | 2024-04-29 | |
| 17 | B01915 | METAVERSE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2024-04-29 | |
| 18 | B01350 | S. W. WOO & CO LTD | 185,000 | -4,000 | 0.01 | -0.00 | 2024-04-29 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,074,465 | -8,000 | 0.10 | -0.00 | 2024-04-29 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 704,523 | -10,000 | 0.04 | -0.00 | 2024-04-29 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,671,948 | -10,000 | 0.14 | -0.00 | 2024-04-29 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,187,878 | -12,000 | 0.16 | -0.00 | 2024-04-29 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,389,091 | -18,000 | 0.22 | -0.00 | 2024-04-29 | |
| 24 | C00016 | DBS BANK LTD | 1,038,613 | -28,000 | 0.05 | -0.00 | 2024-04-29 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 835,640 | -30,000 | 0.04 | -0.00 | 2024-04-29 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2024-04-29 | |
| 27 | C00111 | SOCIETE GENERALE | 1,252,385 | -70,300 | 0.06 | -0.00 | 2024-04-29 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 311,748 | -92,000 | 0.02 | -0.00 | 2024-04-29 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 21,846,276 | -132,000 | 1.10 | -0.01 | 2024-04-29 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 491,826,440 | -134,000 | 24.86 | -0.01 | 2024-04-29 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,833,769 | -158,000 | 0.29 | -0.01 | 2024-04-29 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 264,446,697 | -214,686 | 13.36 | -0.01 | 2024-04-29 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 631,122,346 | -1,260,893 | 31.90 | -0.06 | 2024-04-29 | |
| 34 | C00010 | CITIBANK N.A. | 92,188,336 | -2,275,027 | 4.66 | -0.11 | 2024-04-29 | |
| 34 | Total changed named holdings | 1,760,915,482 | 0 | 88.99 | 0.00 | |||
| 155 | Unchanged named holdings | 206,494,671 | 0 | 10.44 | 0.00 | |||
| 189 | Total named holdings | 1,967,410,153 | 0 | 99.43 | 0.00 | |||
| 50 | Unnamed Investor Participants | 1,467,896 | 0 | 0.07 | 0.00 | |||
| 239 | Total securities in CCASS | 1,968,878,049 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 9,841,161 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 1,978,719,210 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-25 |
| Volume | 5,260,371 |
| Turnover | 26,974,934 |
| Average price | 5.128 |
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