ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 606,510,160 | 3,714,000 | 29.98 | 0.18 | 2026-02-04 | |
| 2 | C00010 | CITIBANK N.A. | 215,183,257 | 2,112,377 | 10.64 | 0.10 | 2026-02-04 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 259,940,243 | 1,602,000 | 12.85 | 0.08 | 2026-02-04 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,000 | 34,000 | 0.01 | 0.00 | 2026-02-04 | |
| 5 | C00111 | SOCIETE GENERALE | 918,046 | 18,000 | 0.05 | 0.00 | 2026-02-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,419,118 | 11,824 | 0.07 | 0.00 | 2026-02-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,128,168 | 10,000 | 0.15 | 0.00 | 2026-02-04 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 895,880 | 4,000 | 0.04 | 0.00 | 2026-02-04 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,858 | 1,596 | 0.00 | 0.00 | 2026-02-04 | |
| 10 | B02093 | UPMAX SECURITIES LTD | 1,201 | 804 | 0.00 | 0.00 | 2026-02-04 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58 | -855 | 0.00 | -0.00 | 2026-02-04 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,476,000 | -2,000 | 0.12 | -0.00 | 2026-02-04 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,783,240 | -2,000 | 0.14 | -0.00 | 2026-02-04 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 126,330 | -2,000 | 0.01 | -0.00 | 2026-02-04 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 381,085 | -4,000 | 0.02 | -0.00 | 2026-02-04 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 377,460 | -4,000 | 0.02 | -0.00 | 2026-02-04 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,800 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,191,438 | -6,000 | 0.06 | -0.00 | 2026-02-04 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 352,000 | -6,000 | 0.02 | -0.00 | 2026-02-04 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 3,104,000 | -6,000 | 0.15 | -0.00 | 2026-02-04 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2026-02-04 | |
| 23 | B01967 | YUNFENG SECURITIES LTD | 13,800 | -8,000 | 0.00 | -0.00 | 2026-02-04 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 228,590 | -10,000 | 0.01 | -0.00 | 2026-02-04 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,594 | -10,000 | 0.00 | -0.00 | 2026-02-04 | |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 437,520 | -14,000 | 0.02 | -0.00 | 2026-02-04 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,869,996 | -16,000 | 0.09 | -0.00 | 2026-02-04 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,056,743 | -18,000 | 0.10 | -0.00 | 2026-02-04 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,022,997 | -18,000 | 0.05 | -0.00 | 2026-02-04 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 621,466 | -20,000 | 0.03 | -0.00 | 2026-02-04 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,478,607 | -20,000 | 0.22 | -0.00 | 2026-02-04 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 76,000 | -22,000 | 0.00 | -0.00 | 2026-02-04 | |
| 33 | C00016 | DBS BANK LTD | 538,640 | -26,000 | 0.03 | -0.00 | 2026-02-04 | |
| 34 | B02159 | USMART SECURITIES LTD | 60,000 | -28,000 | 0.00 | -0.00 | 2026-02-04 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 192,000 | -30,000 | 0.01 | -0.00 | 2026-02-04 | |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,121,160 | -30,000 | 0.06 | -0.00 | 2026-02-04 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,937,999 | -38,000 | 0.15 | -0.00 | 2026-02-04 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,636,795 | -54,000 | 0.08 | -0.00 | 2026-02-04 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 2,831,416 | -68,000 | 0.14 | -0.00 | 2026-02-04 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,660,066 | -71,000 | 2.16 | -0.00 | 2026-02-04 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 263,950 | -108,000 | 0.01 | -0.01 | 2026-02-04 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,334,124 | -128,855 | 0.07 | -0.01 | 2026-02-04 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,751,195 | -160,000 | 0.09 | -0.01 | 2026-02-04 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,820,404 | -162,804 | 1.28 | -0.01 | 2026-02-04 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,207,920 | -198,006 | 0.21 | -0.01 | 2026-02-04 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,004,198 | -208,000 | 0.15 | -0.01 | 2026-02-04 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 10,763,290 | -213,000 | 0.53 | -0.01 | 2026-02-04 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,601,664 | -280,000 | 0.18 | -0.01 | 2026-02-04 | |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,836,886 | -290,000 | 0.73 | -0.01 | 2026-02-04 | |
| 50 | C00093 | BNP PARIBAS | 17,183,329 | -552,964 | 0.85 | -0.03 | 2026-02-04 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,674,110 | -4,659,117 | 31.96 | -0.23 | 2026-02-04 | |
| 51 | Total changed named holdings | 1,892,276,801 | 0 | 93.52 | 0.00 | |||
| 124 | Unchanged named holdings | 119,998,908 | 0 | 5.93 | 0.00 | |||
| 175 | Total named holdings | 2,012,275,709 | 0 | 99.45 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,109,473 | 0 | 0.10 | 0.00 | |||
| 213 | Total securities in CCASS | 2,014,385,182 | 0 | 99.56 | 0.00 | |||
| Securities not in CCASS | 8,950,660 | 0 | 0.44 | 0.00 | ||||
| Issued securities | 2,023,335,842 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 14,189,343 |
| Turnover | 105,359,882 |
| Average price | 7.425 |
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