ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | 179,317,486 | 5,892,000 | 9.06 | 0.30 | 2024-05-13 | |
| 2 | C00010 | CITIBANK N.A. | 88,795,255 | 3,826,940 | 4.49 | 0.19 | 2024-05-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 25,422,323 | 939,344 | 1.28 | 0.05 | 2024-05-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 255,734,111 | 596,000 | 12.92 | 0.03 | 2024-05-13 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 2,365,234 | 18,000 | 0.12 | 0.00 | 2024-05-13 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2024-05-13 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 302,000 | 10,000 | 0.02 | 0.00 | 2024-05-13 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 870,000 | 6,000 | 0.04 | 0.00 | 2024-05-13 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 279,040 | 6,000 | 0.01 | 0.00 | 2024-05-13 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 3,230,000 | 6,000 | 0.16 | 0.00 | 2024-05-13 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,592,216 | 4,000 | 0.08 | 0.00 | 2024-05-13 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,033,174 | 4,000 | 0.15 | 0.00 | 2024-05-13 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,271,000 | 2,000 | 0.17 | 0.00 | 2024-05-13 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 172,137 | 2,000 | 0.01 | 0.00 | 2024-05-13 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 57,047 | 910 | 0.00 | 0.00 | 2024-05-13 | |
| 16 | B02093 | UPMAX SECURITIES LTD | 859 | 420 | 0.00 | 0.00 | 2024-05-13 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 739 | -86 | 0.00 | -0.00 | 2024-05-13 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,282,760 | -2,000 | 0.06 | -0.00 | 2024-05-13 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2024-05-13 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,106,929 | -4,000 | 0.06 | -0.00 | 2024-05-13 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,520 | -4,000 | 0.00 | -0.00 | 2024-05-13 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 30,120 | -6,000 | 0.00 | -0.00 | 2024-05-13 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 185,520 | -8,000 | 0.01 | -0.00 | 2024-05-13 | |
| 24 | B01915 | METAVERSE SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2024-05-13 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,509,822 | -10,000 | 0.13 | -0.00 | 2024-05-13 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,951,967 | -10,000 | 0.20 | -0.00 | 2024-05-13 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 795,640 | -10,000 | 0.04 | -0.00 | 2024-05-13 | |
| 28 | B01267 | WINFULL SECURITIES LTD | 101,000 | -10,000 | 0.01 | -0.00 | 2024-05-13 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 351,320 | -12,000 | 0.02 | -0.00 | 2024-05-13 | |
| 30 | B01610 | KGI ASIA LTD | 2,221,120 | -12,000 | 0.11 | -0.00 | 2024-05-13 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 211,760 | -16,000 | 0.01 | -0.00 | 2024-05-13 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,612,403 | -24,000 | 0.08 | -0.00 | 2024-05-13 | |
| 33 | C00111 | SOCIETE GENERALE | 1,353,322 | -25,755 | 0.07 | -0.00 | 2024-05-13 | |
| 34 | C00016 | DBS BANK LTD | 1,059,921 | -26,000 | 0.05 | -0.00 | 2024-05-13 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,944,598 | -32,000 | 0.10 | -0.00 | 2024-05-13 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 313,748 | -34,000 | 0.02 | -0.00 | 2024-05-13 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,544,126 | -40,000 | 0.13 | -0.00 | 2024-05-13 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 2,000 | -42,000 | 0.00 | -0.00 | 2024-05-13 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,549,091 | -48,000 | 0.23 | -0.00 | 2024-05-13 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,645 | -48,000 | 0.00 | -0.00 | 2024-05-13 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,389,160 | -50,000 | 0.07 | -0.00 | 2024-05-13 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,936,924 | -54,000 | 2.62 | -0.00 | 2024-05-13 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -58,000 | 0.00 | -0.00 | 2024-05-13 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 3,222,278 | -63,600 | 0.16 | -0.00 | 2024-05-13 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,026,465 | -68,000 | 0.10 | -0.00 | 2024-05-13 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,036,596 | -88,000 | 0.10 | -0.00 | 2024-05-13 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 759,133 | -90,000 | 0.04 | -0.00 | 2024-05-13 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,322,160 | -90,000 | 0.17 | -0.00 | 2024-05-13 | |
| 49 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,044,000 | -100,000 | 0.05 | -0.01 | 2024-05-13 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,830,221 | -108,000 | 0.09 | -0.01 | 2024-05-13 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 508,340 | -114,000 | 0.03 | -0.01 | 2024-05-13 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 764,523 | -122,000 | 0.04 | -0.01 | 2024-05-13 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,549,782 | -188,000 | 1.29 | -0.01 | 2024-05-13 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 6,142,477 | -230,000 | 0.31 | -0.01 | 2024-05-13 | |
| 55 | B01130 | BOCI SECURITIES LTD | 3,968,839 | -236,000 | 0.20 | -0.01 | 2024-05-13 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,694,349 | -278,420 | 0.29 | -0.01 | 2024-05-13 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,166,943 | -284,000 | 1.37 | -0.01 | 2024-05-13 | |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 493,178,800 | -338,000 | 24.92 | -0.02 | 2024-05-13 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,060,403 | -616,000 | 0.26 | -0.03 | 2024-05-13 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,015,188 | -622,760 | 0.15 | -0.03 | 2024-05-13 | |
| 61 | C00093 | BNP PARIBAS | 21,004,840 | -1,156,000 | 1.06 | -0.06 | 2024-05-13 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,679,085 | -2,360,000 | 0.08 | -0.12 | 2024-05-13 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,598,237 | -3,566,993 | 30.00 | -0.18 | 2024-05-13 | |
| 63 | Total changed named holdings | 1,845,572,696 | 10,000 | 93.27 | 0.00 | |||
| 127 | Unchanged named holdings | 121,827,457 | 0 | 6.16 | 0.00 | |||
| 190 | Total named holdings | 1,967,400,153 | 10,000 | 99.43 | 0.00 | |||
| 50 | Unnamed Investor Participants | 1,467,896 | -10,000 | 0.07 | -0.00 | |||
| 240 | Total securities in CCASS | 1,968,868,049 | 0 | 99.50 | 0.00 | |||
| Securities not in CCASS | 9,851,161 | 0 | 0.50 | 0.00 | ||||
| Issued securities | 1,978,719,210 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 22,051,552 |
| Turnover | 117,028,589 |
| Average price | 5.307 |
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