ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2025-06-11 to 2025-06-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 380,204,422 | 2,158,000 | 19.21 | 0.11 | 2025-06-12 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 565,297,600 | 1,948,000 | 28.56 | 0.10 | 2025-06-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,012,447 | 1,054,000 | 1.67 | 0.05 | 2025-06-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,111,038 | 1,047,049 | 0.11 | 0.05 | 2025-06-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,375,191 | 336,000 | 0.22 | 0.02 | 2025-06-12 | |
| 6 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 184,000 | 184,000 | 0.01 | 0.01 | 2025-06-12 | |
| 7 | C00093 | BNP PARIBAS | 16,418,821 | 150,000 | 0.83 | 0.01 | 2025-06-12 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 237,200 | 80,000 | 0.01 | 0.00 | 2025-06-12 | |
| 9 | B01350 | S. W. WOO & CO LTD | 279,000 | 76,000 | 0.01 | 0.00 | 2025-06-12 | |
| 10 | C00111 | SOCIETE GENERALE | 511,244 | 34,000 | 0.03 | 0.00 | 2025-06-12 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,647,906 | 16,000 | 0.18 | 0.00 | 2025-06-12 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 14,593,396 | 12,000 | 0.74 | 0.00 | 2025-06-12 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 199,520 | 10,000 | 0.01 | 0.00 | 2025-06-12 | |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 17,030,886 | 8,000 | 0.86 | 0.00 | 2025-06-12 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,116,796 | 6,000 | 0.11 | 0.00 | 2025-06-12 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2025-06-12 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 291,800 | 4,000 | 0.01 | 0.00 | 2025-06-12 | |
| 18 | B02093 | UPMAX SECURITIES LTD | 638 | -500 | 0.00 | -0.00 | 2025-06-12 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2025-06-12 | |
| 20 | B01129 | WOCOM SECURITIES LTD | 33,520 | -2,000 | 0.00 | -0.00 | 2025-06-12 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2025-06-12 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 682,127 | -6,000 | 0.03 | -0.00 | 2025-06-12 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,392,806 | -6,000 | 0.12 | -0.00 | 2025-06-12 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 294,000 | -8,000 | 0.01 | -0.00 | 2025-06-12 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,220,350 | -10,000 | 0.11 | -0.00 | 2025-06-12 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 694,520 | -10,000 | 0.04 | -0.00 | 2025-06-12 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 738,763 | -10,000 | 0.04 | -0.00 | 2025-06-12 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,332,958 | -12,000 | 0.07 | -0.00 | 2025-06-12 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 891,880 | -16,000 | 0.05 | -0.00 | 2025-06-12 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,415,160 | -18,000 | 0.07 | -0.00 | 2025-06-12 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 95,695 | -20,000 | 0.00 | -0.00 | 2025-06-12 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,839,411 | -22,000 | 0.09 | -0.00 | 2025-06-12 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,273,091 | -24,000 | 0.11 | -0.00 | 2025-06-12 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 4,588,183 | -42,000 | 0.23 | -0.00 | 2025-06-12 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 3,288,746 | -48,000 | 0.17 | -0.00 | 2025-06-12 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,636,795 | -60,000 | 0.08 | -0.00 | 2025-06-12 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,426,032 | -136,000 | 1.39 | -0.01 | 2025-06-12 | |
| 38 | B01130 | BOCI SECURITIES LTD | 3,537,368 | -140,000 | 0.18 | -0.01 | 2025-06-12 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 596,584 | -150,000 | 0.03 | -0.01 | 2025-06-12 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,171,228 | -162,000 | 0.26 | -0.01 | 2025-06-12 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,501,000 | -384,000 | 0.08 | -0.02 | 2025-06-12 | |
| 42 | C00010 | CITIBANK N.A. | 85,800,203 | -968,549 | 4.34 | -0.05 | 2025-06-12 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,949,218 | -1,568,000 | 32.29 | -0.08 | 2025-06-12 | |
| 44 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 72,672,915 | -3,298,000 | 3.67 | -0.17 | 2025-06-12 | |
| 44 | Total changed named holdings | 1,900,660,458 | 0 | 96.04 | 0.00 | |||
| 141 | Unchanged named holdings | 66,574,355 | 0 | 3.36 | 0.00 | |||
| 185 | Total named holdings | 1,967,234,813 | 0 | 99.40 | 0.00 | |||
| 45 | Unnamed Investor Participants | 2,365,896 | 0 | 0.12 | 0.00 | |||
| 230 | Total securities in CCASS | 1,969,600,709 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 9,421,028 | 0 | 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 | 2025-06-10 |
| Volume | 11,801,500 |
| Turnover | 77,441,226 |
| Average price | 6.562 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy