ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2025-09-04 to 2025-09-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 316,427,774 | 1,270,000 | 15.64 | 0.06 | 2025-09-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 732,347,168 | 894,205 | 36.20 | 0.04 | 2025-09-05 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 567,805,520 | 657,000 | 28.06 | 0.03 | 2025-09-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,795,039 | 285,043 | 1.97 | 0.01 | 2025-09-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,822,664 | 225,000 | 0.19 | 0.01 | 2025-09-05 | |
| 6 | C00093 | BNP PARIBAS | 18,622,031 | 214,000 | 0.92 | 0.01 | 2025-09-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,390,308 | 184,000 | 0.22 | 0.01 | 2025-09-05 | |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 583,648 | 144,000 | 0.03 | 0.01 | 2025-09-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,229,073 | 96,095 | 0.06 | 0.00 | 2025-09-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,214,984 | 86,000 | 1.25 | 0.00 | 2025-09-05 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,563,920 | 40,000 | 0.27 | 0.00 | 2025-09-05 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 1,199,000 | 36,000 | 0.06 | 0.00 | 2025-09-05 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 156,000 | 28,000 | 0.01 | 0.00 | 2025-09-05 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 419,460 | 24,000 | 0.02 | 0.00 | 2025-09-05 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 103,605 | 20,000 | 0.01 | 0.00 | 2025-09-05 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 263,680 | 20,000 | 0.01 | 0.00 | 2025-09-05 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,973,226 | 14,000 | 0.15 | 0.00 | 2025-09-05 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 988,797 | 10,000 | 0.05 | 0.00 | 2025-09-05 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 83,600 | 10,000 | 0.00 | 0.00 | 2025-09-05 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,323,438 | 10,000 | 0.07 | 0.00 | 2025-09-05 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,830,796 | 8,000 | 0.09 | 0.00 | 2025-09-05 | |
| 22 | B01130 | BOCI SECURITIES LTD | 3,244,168 | 6,000 | 0.16 | 0.00 | 2025-09-05 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 881,880 | 6,000 | 0.04 | 0.00 | 2025-09-05 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 441,414 | 6,000 | 0.02 | 0.00 | 2025-09-05 | |
| 25 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 72,572,915 | 6,000 | 3.59 | 0.00 | 2025-09-05 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,198,743 | 4,000 | 0.11 | 0.00 | 2025-09-05 | |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,931 | 4,000 | 0.00 | 0.00 | 2025-09-05 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 395,565 | 2,000 | 0.02 | 0.00 | 2025-09-05 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,509,046 | 2,000 | 0.07 | 0.00 | 2025-09-05 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2025-09-05 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,288 | 498 | 0.00 | 0.00 | 2025-09-05 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,681,503 | 343 | 0.08 | 0.00 | 2025-09-05 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,424,688 | -2,000 | 0.12 | -0.00 | 2025-09-05 | |
| 34 | B02159 | USMART SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2025-09-05 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,504,000 | -4,000 | 0.12 | -0.00 | 2025-09-05 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 71,695 | -4,000 | 0.00 | -0.00 | 2025-09-05 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2025-09-05 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 31,800 | -6,000 | 0.00 | -0.00 | 2025-09-05 | |
| 39 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,808,886 | -6,000 | 0.83 | -0.00 | 2025-09-05 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 10,101,754 | -7,043 | 0.50 | -0.00 | 2025-09-05 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 54,594 | -8,000 | 0.00 | -0.00 | 2025-09-05 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,538,995 | -10,000 | 0.08 | -0.00 | 2025-09-05 | |
| 43 | C00111 | SOCIETE GENERALE | 1,228,046 | -10,000 | 0.06 | -0.00 | 2025-09-05 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 34,560 | -10,000 | 0.00 | -0.00 | 2025-09-05 | |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2025-09-05 | |
| 46 | B01610 | KGI ASIA LTD | 602,920 | -12,000 | 0.03 | -0.00 | 2025-09-05 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 31,900 | -12,000 | 0.00 | -0.00 | 2025-09-05 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,916,931 | -16,000 | 0.09 | -0.00 | 2025-09-05 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 225,933 | -30,000 | 0.01 | -0.00 | 2025-09-05 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,786,854 | -42,000 | 0.24 | -0.00 | 2025-09-05 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 3,166,752 | -66,000 | 0.16 | -0.00 | 2025-09-05 | |
| 52 | C00095 | EFG BANK AG | 936,000 | -74,000 | 0.05 | -0.00 | 2025-09-05 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | -92,000 | 0.00 | -0.00 | 2025-09-05 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 4,398,607 | -146,000 | 0.22 | -0.01 | 2025-09-05 | |
| 55 | C00010 | CITIBANK N.A. | 96,583,709 | -3,741,141 | 4.77 | -0.18 | 2025-09-05 | |
| 55 | Total changed named holdings | 1,955,644,808 | 0 | 96.65 | 0.00 | |||
| 124 | Unchanged named holdings | 51,946,655 | 0 | 2.57 | 0.00 | |||
| 179 | Total named holdings | 2,007,591,463 | 0 | 99.22 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,199,473 | 0 | 0.11 | 0.00 | |||
| 219 | Total securities in CCASS | 2,009,790,936 | 0 | 99.33 | 0.00 | |||
| Securities not in CCASS | 13,544,906 | 0 | 0.67 | 0.00 | ||||
| Issued securities | 2,023,335,842 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-03 |
| Volume | 15,522,298 |
| Turnover | 108,104,532 |
| Average price | 6.964 |
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