ZHEJIANG EXPRESSWAY CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-03-16 to 2023-03-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,939,770 | 1,061,070 | 0.41 | 0.07 | 2023-03-17 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,581,544 | 763,000 | 12.11 | 0.05 | 2023-03-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,547,412 | 760,000 | 0.32 | 0.05 | 2023-03-17 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,052,000 | 276,000 | 21.62 | 0.02 | 2023-03-17 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,308,770 | 30,000 | 1.14 | 0.00 | 2023-03-17 | |
| 6 | B01610 | KGI ASIA LTD | 1,472,000 | 30,000 | 0.10 | 0.00 | 2023-03-17 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 754,000 | 20,000 | 0.05 | 0.00 | 2023-03-17 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,636,000 | 14,000 | 0.11 | 0.00 | 2023-03-17 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,697,000 | 12,000 | 0.12 | 0.00 | 2023-03-17 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,655 | 11,620 | 0.00 | 0.00 | 2023-03-17 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,124,500 | 10,000 | 0.15 | 0.00 | 2023-03-17 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 15,048,480 | 10,000 | 1.05 | 0.00 | 2023-03-17 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,402,001 | 8,000 | 0.10 | 0.00 | 2023-03-17 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,547,000 | 6,000 | 0.18 | 0.00 | 2023-03-17 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 596,000 | 6,000 | 0.04 | 0.00 | 2023-03-17 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,472,000 | 4,000 | 0.10 | 0.00 | 2023-03-17 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2023-03-17 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 925,934 | 3,012 | 0.06 | 0.00 | 2023-03-17 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,294,000 | 2,000 | 0.09 | 0.00 | 2023-03-17 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,653,050 | 2,000 | 0.12 | 0.00 | 2023-03-17 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2023-03-17 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-03-17 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 595 | 68 | 0.00 | 0.00 | 2023-03-17 | |
| 24 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2023-03-17 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 1,786,671 | -16,000 | 0.12 | -0.00 | 2023-03-17 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 3,552,000 | -20,000 | 0.25 | -0.00 | 2023-03-17 | |
| 27 | C00093 | BNP PARIBAS | 26,652,906 | -80,000 | 1.86 | -0.01 | 2023-03-17 | |
| 28 | C00010 | CITIBANK N.A. | 79,206,984 | -404,000 | 5.52 | -0.03 | 2023-03-17 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,370,997 | -648,000 | 6.23 | -0.05 | 2023-03-17 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,434,672 | -1,860,770 | 39.50 | -0.13 | 2023-03-17 | |
| 30 | Total changed named holdings | 1,310,274,941 | 0 | 91.38 | 0.00 | |||
| 169 | Unchanged named holdings | 113,268,856 | 0 | 7.90 | 0.00 | |||
| 199 | Total named holdings | 1,423,543,797 | 0 | 99.28 | 0.00 | |||
| 51 | Unnamed Investor Participants | 900,010 | 0 | 0.06 | 0.00 | |||
| 250 | Total securities in CCASS | 1,424,443,807 | 0 | 99.34 | 0.00 | |||
| Securities not in CCASS | 9,410,693 | 0 | 0.66 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-15 |
| Volume | 4,631,932 |
| Turnover | 28,901,149 |
| Average price | 6.240 |
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