ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2025-01-02 to 2025-01-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 586,472,491 | 3,152,329 | 29.63 | 0.16 | 2025-01-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 327,983,104 | 2,822,000 | 16.57 | 0.14 | 2025-01-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,813,999 | 1,736,344 | 1.20 | 0.09 | 2025-01-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,112,228 | 762,754 | 0.41 | 0.04 | 2025-01-07 | |
| 5 | C00093 | BNP PARIBAS | 14,197,456 | 222,340 | 0.72 | 0.01 | 2025-01-07 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,329,793 | 172,000 | 0.12 | 0.01 | 2025-01-03 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 347,217 | 100,000 | 0.02 | 0.01 | 2025-01-03 | |
| 8 | C00111 | SOCIETE GENERALE | 600,137 | 76,000 | 0.03 | 0.00 | 2025-01-07 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,481,085 | 32,000 | 0.18 | 0.00 | 2025-01-03 | |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2025-01-06 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,188,760 | 10,000 | 0.06 | 0.00 | 2025-01-03 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 504,000 | 8,000 | 0.03 | 0.00 | 2025-01-06 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-01-03 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,885,790 | 699 | 0.15 | 0.00 | 2025-01-07 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 53 | -154 | 0.00 | -0.00 | 2025-01-06 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 32,662 | -327 | 0.00 | -0.00 | 2025-01-03 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 46,280 | -2,000 | 0.00 | -0.00 | 2025-01-03 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 387,040 | -2,000 | 0.02 | -0.00 | 2025-01-07 | |
| 19 | B01915 | METAVERSE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2025-01-07 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,256,122 | -2,000 | 0.11 | -0.00 | 2025-01-07 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 20,120 | -2,000 | 0.00 | -0.00 | 2025-01-03 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,800 | -2,000 | 0.00 | -0.00 | 2025-01-03 | |
| 23 | B02159 | USMART SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2025-01-06 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 157,760 | -2,000 | 0.01 | -0.00 | 2025-01-06 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,520 | -4,000 | 0.00 | -0.00 | 2025-01-07 | |
| 26 | B01610 | KGI ASIA LTD | 517,320 | -4,000 | 0.03 | -0.00 | 2025-01-03 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,352,350 | -10,000 | 0.12 | -0.00 | 2025-01-03 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 115,603 | -10,000 | 0.01 | -0.00 | 2025-01-06 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,618,596 | -10,000 | 0.13 | -0.00 | 2025-01-03 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 763,930 | -12,000 | 0.04 | -0.00 | 2025-01-06 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 600,332 | -14,000 | 0.03 | -0.00 | 2025-01-03 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 745,763 | -14,000 | 0.04 | -0.00 | 2025-01-06 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,033,567 | -16,000 | 0.20 | -0.00 | 2025-01-06 | |
| 34 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 97,650,915 | -18,000 | 4.93 | -0.00 | 2025-01-06 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 177,000 | -20,000 | 0.01 | -0.00 | 2025-01-07 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,645 | -20,000 | 0.00 | -0.00 | 2025-01-03 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,555,446 | -22,000 | 1.29 | -0.00 | 2025-01-07 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 170,000 | -24,000 | 0.01 | -0.00 | 2025-01-06 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,689,160 | -24,000 | 0.09 | -0.00 | 2025-01-07 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 3,746,426 | -26,000 | 0.19 | -0.00 | 2025-01-07 | |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 211,520 | -26,000 | 0.01 | -0.00 | 2025-01-03 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,471,329 | -28,306 | 0.07 | -0.00 | 2025-01-03 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2025-01-06 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 5,939,495 | -34,000 | 0.30 | -0.00 | 2025-01-07 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,116,600 | -52,000 | 0.06 | -0.00 | 2025-01-03 | |
| 46 | B01130 | BOCI SECURITIES LTD | 5,169,701 | -56,000 | 0.26 | -0.00 | 2025-01-07 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 310,080 | -66,000 | 0.02 | -0.00 | 2025-01-06 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,169,920 | -76,000 | 0.36 | -0.00 | 2025-01-07 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,434,224 | -100,000 | 0.07 | -0.01 | 2025-01-03 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,978,102 | -110,000 | 0.15 | -0.01 | 2025-01-07 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,069,870 | -162,000 | 0.61 | -0.01 | 2025-01-07 | |
| 52 | C00010 | CITIBANK N.A. | 78,847,889 | -170,586 | 3.98 | -0.01 | 2025-01-07 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,539,901 | -173,914 | 1.59 | -0.01 | 2025-01-07 | |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 210,000 | -400,000 | 0.01 | -0.02 | 2025-01-06 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 939,571 | -448,233 | 0.05 | -0.02 | 2025-01-07 | |
| 56 | B01138 | CLSA LTD | 2,219,600 | -574,000 | 0.11 | -0.03 | 2025-01-03 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,425,786 | -651,200 | 0.27 | -0.03 | 2025-01-07 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,077,000 | -800,000 | 0.31 | -0.04 | 2025-01-07 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,620,488 | -5,295,746 | 31.46 | -0.27 | 2025-01-07 | |
| 59 | Total changed named holdings | 1,901,603,546 | -400,000 | 96.09 | -0.02 | |||
| 138 | Unchanged named holdings | 65,794,587 | 0 | 3.32 | 0.00 | |||
| 197 | Total named holdings | 1,967,398,133 | -400,000 | 99.41 | 0.00 | |||
| 50 | Unnamed Investor Participants | 1,925,896 | 400,000 | 0.10 | 0.02 | |||
| 247 | Total securities in CCASS | 1,969,324,029 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 9,697,708 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 1,979,021,737 | 0 | 100.00 | 0.00 | 31-Dec-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-12-30 |
| Last trading date | 2025-01-03 |
| Volume | 32,977,401 |
| Turnover | 183,421,477 |
| Average price | 5.562 |
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