ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 364,127,003 | 8,466,000 | 18.00 | 0.42 | 2026-04-02 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,800 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2026-04-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,917,953 | 9,999 | 0.29 | 0.00 | 2026-04-02 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,114,760 | 6,000 | 0.06 | 0.00 | 2026-04-02 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 513,950 | 4,000 | 0.03 | 0.00 | 2026-04-02 | |
| 7 | B01340 | LEHIN SECURITIES LTD | 34,828 | 2,870 | 0.00 | 0.00 | 2026-04-02 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 266,780 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 36 | -440 | 0.00 | -0.00 | 2026-04-02 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 239,520 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 11 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 12 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 51,720 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,224,743 | -4,000 | 0.11 | -0.00 | 2026-04-02 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,063,941 | -6,000 | 0.05 | -0.00 | 2026-04-02 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 453,520 | -6,000 | 0.02 | -0.00 | 2026-04-02 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,949,996 | -6,000 | 0.10 | -0.00 | 2026-04-02 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 2,185,748 | -6,000 | 0.11 | -0.00 | 2026-04-02 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,223,160 | -8,000 | 0.06 | -0.00 | 2026-04-02 | |
| 19 | B01130 | BOCI SECURITIES LTD | 3,108,178 | -10,000 | 0.15 | -0.00 | 2026-04-02 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,518,416 | -10,000 | 0.08 | -0.00 | 2026-04-02 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,225,526 | -12,000 | 0.11 | -0.00 | 2026-04-02 | |
| 22 | C00111 | SOCIETE GENERALE | 118,645 | -17,401 | 0.01 | -0.00 | 2026-04-02 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 555,104 | -18,000 | 0.03 | -0.00 | 2026-04-02 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,447,239 | -18,000 | 0.17 | -0.00 | 2026-04-02 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 129,933 | -20,000 | 0.01 | -0.00 | 2026-04-02 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,600 | -20,000 | 0.00 | -0.00 | 2026-04-02 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,215,438 | -20,000 | 0.06 | -0.00 | 2026-04-02 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,335,910 | -22,000 | 0.12 | -0.00 | 2026-04-02 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 3,063,416 | -32,000 | 0.15 | -0.00 | 2026-04-02 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 2,470,000 | -50,000 | 0.12 | -0.00 | 2026-04-02 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,830,078 | -52,000 | 0.19 | -0.00 | 2026-04-02 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,730 | -66,000 | 0.00 | -0.00 | 2026-04-02 | |
| 33 | C00093 | BNP PARIBAS | 8,019,872 | -133,499 | 0.40 | -0.01 | 2026-04-02 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,722,795 | -148,000 | 0.09 | -0.01 | 2026-04-02 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,527,065 | -170,599 | 0.22 | -0.01 | 2026-04-02 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,521,765 | -290,630 | 25.53 | -0.01 | 2026-04-02 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,758,226 | -364,000 | 0.28 | -0.02 | 2026-04-02 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,232,362 | -474,000 | 1.15 | -0.02 | 2026-04-02 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 535,468 | -476,000 | 0.03 | -0.02 | 2026-04-02 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 648,568,960 | -607,200 | 32.05 | -0.03 | 2026-04-02 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,618,126 | -1,234,600 | 1.12 | -0.06 | 2026-04-02 | |
| 42 | C00010 | CITIBANK N.A. | 245,243,821 | -4,202,500 | 12.12 | -0.21 | 2026-04-02 | |
| 42 | Total changed named holdings | 1,882,443,131 | 0 | 93.04 | 0.00 | |||
| 131 | Unchanged named holdings | 57,349,383 | 0 | 2.83 | 0.00 | |||
| 173 | Total named holdings | 1,939,792,514 | 0 | 95.87 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,139,473 | 0 | 0.11 | 0.00 | |||
| 212 | Total securities in CCASS | 1,941,931,987 | 0 | 95.98 | 0.00 | |||
| Securities not in CCASS | 81,403,855 | 0 | 4.02 | 0.00 | ||||
| Issued securities | 2,023,335,842 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 29,963,090 |
| Turnover | 216,034,760 |
| Average price | 7.210 |
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