ZHEJIANG EXPRESSWAY CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-03-17 to 2023-03-20
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. | 81,077,203 | 1,870,219 | 5.65 | 0.13 | 2023-03-20 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 734,034 | 695,379 | 0.05 | 0.05 | 2023-03-20 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,201,564 | 620,020 | 12.15 | 0.04 | 2023-03-20 | |
| 4 | C00093 | BNP PARIBAS | 26,840,006 | 187,100 | 1.87 | 0.01 | 2023-03-20 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,124,000 | 72,000 | 21.63 | 0.01 | 2023-03-20 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,759,000 | 62,000 | 0.12 | 0.00 | 2023-03-20 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 662,000 | 20,000 | 0.05 | 0.00 | 2023-03-20 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,324,770 | 16,000 | 1.14 | 0.00 | 2023-03-20 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,669,050 | 16,000 | 0.12 | 0.00 | 2023-03-20 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,134,500 | 10,000 | 0.15 | 0.00 | 2023-03-20 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 218,000 | 10,000 | 0.02 | 0.00 | 2023-03-20 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,304,000 | 10,000 | 0.09 | 0.00 | 2023-03-20 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,412,001 | 10,000 | 0.10 | 0.00 | 2023-03-20 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,989,441 | 8,000 | 0.49 | 0.00 | 2023-03-20 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 15,054,940 | 6,460 | 1.05 | 0.00 | 2023-03-20 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,553,000 | 6,000 | 0.18 | 0.00 | 2023-03-20 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 602,000 | 6,000 | 0.04 | 0.00 | 2023-03-20 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 358,000 | 4,000 | 0.02 | 0.00 | 2023-03-20 | |
| 19 | B01130 | BOCI SECURITIES LTD | 3,550,000 | 2,000 | 0.25 | 0.00 | 2023-03-20 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,638,000 | 2,000 | 0.11 | 0.00 | 2023-03-20 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2023-03-20 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,630 | 1,035 | 0.00 | 0.00 | 2023-03-20 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 75,779 | -12 | 0.01 | -0.00 | 2023-03-20 | |
| 24 | C00095 | EFG BANK AG | 2,616,000 | -20,000 | 0.18 | -0.00 | 2023-03-20 | |
| 25 | B01610 | KGI ASIA LTD | 1,442,000 | -30,000 | 0.10 | -0.00 | 2023-03-20 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,742,671 | -44,000 | 0.12 | -0.00 | 2023-03-20 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,647,000 | -64,000 | 0.18 | -0.00 | 2023-03-20 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,274,997 | -96,000 | 6.23 | -0.01 | 2023-03-20 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,743,158 | -691,514 | 39.46 | -0.05 | 2023-03-20 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,129,770 | -810,000 | 0.36 | -0.06 | 2023-03-20 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,666,725 | -1,880,687 | 0.19 | -0.13 | 2023-03-20 | |
| 31 | Total changed named holdings | 1,320,621,239 | 0 | 92.10 | 0.00 | |||
| 168 | Unchanged named holdings | 102,922,558 | 0 | 7.18 | 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 | 2023-03-16 |
| Volume | 2,608,217 |
| Turnover | 16,107,883 |
| Average price | 6.176 |
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