ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2024-07-25 to 2024-07-26
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. | 85,204,728 | 1,374,823 | 4.31 | 0.07 | 2024-07-26 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 510,609,520 | 1,020,000 | 25.81 | 0.05 | 2024-07-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,120,745 | 307,000 | 2.08 | 0.02 | 2024-07-26 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 27,393,168 | 300,807 | 1.38 | 0.02 | 2024-07-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,307,959 | 102,000 | 1.03 | 0.01 | 2024-07-26 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,002,596 | 10,000 | 0.10 | 0.00 | 2024-07-26 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 735,763 | 8,000 | 0.04 | 0.00 | 2024-07-26 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,623,092 | 4,000 | 0.08 | 0.00 | 2024-07-26 | |
| 9 | C00016 | DBS BANK LTD | 1,201,711 | 2,000 | 0.06 | 0.00 | 2024-07-26 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,012,413 | -170 | 0.10 | -0.00 | 2024-07-26 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 47 | -1,830 | 0.00 | -0.00 | 2024-07-26 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,226,760 | -2,000 | 0.06 | -0.00 | 2024-07-26 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 109,760 | -2,000 | 0.01 | -0.00 | 2024-07-26 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2024-07-26 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,853,018 | -4,000 | 0.14 | -0.00 | 2024-07-26 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 329,085 | -6,000 | 0.02 | -0.00 | 2024-07-26 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,499,160 | -6,000 | 0.08 | -0.00 | 2024-07-26 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,662,799 | -10,000 | 0.29 | -0.00 | 2024-07-26 | |
| 19 | B01350 | S. W. WOO & CO LTD | 179,000 | -10,000 | 0.01 | -0.00 | 2024-07-26 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,574,126 | -10,000 | 0.13 | -0.00 | 2024-07-26 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,128,278 | -12,000 | 0.16 | -0.00 | 2024-07-26 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2024-07-26 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 282,000 | -12,000 | 0.01 | -0.00 | 2024-07-26 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,560,598 | -14,000 | 0.08 | -0.00 | 2024-07-26 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,606,403 | -16,000 | 0.08 | -0.00 | 2024-07-26 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 1,774,585 | -20,000 | 0.09 | -0.00 | 2024-07-26 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 58,645 | -20,000 | 0.00 | -0.00 | 2024-07-26 | |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2024-07-26 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 258,059,046 | -22,000 | 13.04 | -0.00 | 2024-07-26 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 332,365 | -38,000 | 0.02 | -0.00 | 2024-07-26 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,115,091 | -38,000 | 0.21 | -0.00 | 2024-07-26 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,962,210 | -254,000 | 0.10 | -0.01 | 2024-07-26 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,369,119 | -508,000 | 7.75 | -0.03 | 2024-07-26 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,758,483 | -904,030 | 32.23 | -0.05 | 2024-07-26 | |
| 35 | C00093 | BNP PARIBAS | 18,214,752 | -1,182,600 | 0.92 | -0.06 | 2024-07-26 | |
| 35 | Total changed named holdings | 1,788,991,025 | 0 | 90.41 | 0.00 | |||
| 151 | Unchanged named holdings | 178,434,461 | 0 | 9.02 | 0.00 | |||
| 186 | Total named holdings | 1,967,425,486 | 0 | 99.43 | 0.00 | |||
| 51 | Unnamed Investor Participants | 1,527,896 | 0 | 0.08 | 0.00 | |||
| 237 | Total securities in CCASS | 1,968,953,382 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 9,765,828 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 1,978,719,210 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-24 |
| Volume | 5,928,170 |
| Turnover | 30,639,794 |
| Average price | 5.169 |
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