ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2025-06-03 to 2025-06-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,627,215 | 1,575,189 | 32.67 | 0.08 | 2025-06-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,278,818 | 553,279 | 0.12 | 0.03 | 2025-06-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,830,804 | 86,000 | 1.51 | 0.00 | 2025-06-04 | |
| 4 | C00093 | BNP PARIBAS | 16,952,087 | 84,145 | 0.86 | 0.00 | 2025-06-04 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,496,918 | 60,000 | 0.28 | 0.00 | 2025-06-04 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,136,796 | 50,000 | 0.11 | 0.00 | 2025-06-04 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 15,254,365 | 26,535 | 0.77 | 0.00 | 2025-06-04 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,252,746 | 26,000 | 0.16 | 0.00 | 2025-06-04 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,600 | 10,000 | 0.00 | 0.00 | 2025-06-04 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2025-06-04 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 4,530,607 | 2,000 | 0.23 | 0.00 | 2025-06-04 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 195,520 | 2,000 | 0.01 | 0.00 | 2025-06-04 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 741,460 | 2,000 | 0.04 | 0.00 | 2025-06-04 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 6,120 | 2,000 | 0.00 | 0.00 | 2025-06-04 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,974 | 1,271 | 0.00 | 0.00 | 2025-06-04 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,558,000 | -2,000 | 0.13 | -0.00 | 2025-06-04 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,662,000 | -4,000 | 0.08 | -0.00 | 2025-06-04 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 169,377 | -4,000 | 0.01 | -0.00 | 2025-06-04 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2025-06-04 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 51,800 | -6,000 | 0.00 | -0.00 | 2025-06-04 | |
| 21 | B01788 | SUNRISE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2025-06-04 | |
| 22 | B01130 | BOCI SECURITIES LTD | 3,673,368 | -10,000 | 0.19 | -0.00 | 2025-06-04 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2025-06-04 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,921,411 | -14,000 | 0.10 | -0.00 | 2025-06-04 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 47,603 | -16,000 | 0.00 | -0.00 | 2025-06-04 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 890,000 | -22,000 | 0.04 | -0.00 | 2025-06-04 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,930,032 | -23,600 | 1.41 | -0.00 | 2025-06-04 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,285,920 | -32,000 | 0.32 | -0.00 | 2025-06-04 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,690,183 | -32,000 | 0.24 | -0.00 | 2025-06-04 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,145,906 | -44,000 | 0.16 | -0.00 | 2025-06-04 | |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2025-06-04 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,373,207 | -977,995 | 0.22 | -0.05 | 2025-06-04 | |
| 33 | C00010 | CITIBANK N.A. | 86,973,834 | -1,250,424 | 4.39 | -0.06 | 2025-06-04 | |
| 33 | Total changed named holdings | 872,055,671 | -21,600 | 44.06 | -0.00 | |||
| 151 | Unchanged named holdings | 1,095,179,142 | 0 | 55.34 | 0.00 | |||
| 184 | Total named holdings | 1,967,234,813 | -21,600 | 99.40 | 0.00 | |||
| 45 | Unnamed Investor Participants | 2,365,896 | 0 | 0.12 | 0.00 | |||
| 229 | Total securities in CCASS | 1,969,600,709 | -21,600 | 99.52 | -0.00 | |||
| Securities not in CCASS | 9,421,028 | 21,600 | 0.48 | 0.00 | ||||
| Issued securities | 1,979,021,737 | 0 | 100.00 | 0.00 | 31-May-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-02 |
| Volume | 3,389,099 |
| Turnover | 21,129,274 |
| Average price | 6.234 |
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