ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | 419,548,763 | 1,632,000 | 20.74 | 0.08 | 2026-05-22 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 683,446,760 | 1,162,000 | 33.78 | 0.06 | 2026-05-22 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,534,400 | 576,000 | 0.13 | 0.03 | 2026-05-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,804,448 | 276,000 | 1.13 | 0.01 | 2026-05-22 | |
| 5 | C00111 | SOCIETE GENERALE | 388,046 | 272,000 | 0.02 | 0.01 | 2026-05-22 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,337,278 | 142,000 | 0.21 | 0.01 | 2026-05-22 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,099,195 | 78,000 | 0.10 | 0.00 | 2026-05-22 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,677,910 | 78,000 | 0.08 | 0.00 | 2026-05-22 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,306,218 | 70,000 | 0.21 | 0.00 | 2026-05-22 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,532,886 | 40,000 | 0.13 | 0.00 | 2026-05-22 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 4,148,607 | 34,000 | 0.21 | 0.00 | 2026-05-22 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,823,916 | 24,000 | 0.19 | 0.00 | 2026-05-22 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,233,160 | 24,000 | 0.06 | 0.00 | 2026-05-22 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,125,996 | 18,000 | 0.11 | 0.00 | 2026-05-22 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,151,726 | 16,000 | 1.09 | 0.00 | 2026-05-22 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,169,941 | 14,000 | 0.06 | 0.00 | 2026-05-22 | |
| 17 | C00016 | DBS BANK LTD | 612,640 | 14,000 | 0.03 | 0.00 | 2026-05-22 | |
| 18 | B01130 | BOCI SECURITIES LTD | 3,284,178 | 12,000 | 0.16 | 0.00 | 2026-05-22 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,361,503 | 10,000 | 0.12 | 0.00 | 2026-05-22 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 187,933 | 10,000 | 0.01 | 0.00 | 2026-05-22 | |
| 21 | B02128 | SILVERBRICKS SECURITIES CO LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2026-05-22 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,012,904 | 6,000 | 0.30 | 0.00 | 2026-05-22 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 412,844 | 4,000 | 0.02 | 0.00 | 2026-05-22 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,001,376 | 2,000 | 0.15 | 0.00 | 2026-05-22 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,800 | 2,000 | 0.00 | 0.00 | 2026-05-22 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-05-22 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,887 | 813 | 0.00 | 0.00 | 2026-05-22 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 6,036,752 | -340 | 0.30 | -0.00 | 2026-05-22 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,220,598 | -2,000 | 0.06 | -0.00 | 2026-05-22 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 238,780 | -6,000 | 0.01 | -0.00 | 2026-05-22 | |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,931 | -12,000 | 0.00 | -0.00 | 2026-05-22 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 172,000 | -12,000 | 0.01 | -0.00 | 2026-05-22 | |
| 33 | C00093 | BNP PARIBAS | 9,420,911 | -19,545 | 0.47 | -0.00 | 2026-05-22 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,725 | -67,440 | 0.00 | -0.00 | 2026-05-22 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 697,115 | -291,695 | 0.03 | -0.01 | 2026-05-22 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,049,850 | -1,011,804 | 22.89 | -0.05 | 2026-05-22 | |
| 37 | C00010 | CITIBANK N.A. | 204,217,546 | -3,103,989 | 10.09 | -0.15 | 2026-05-22 | |
| 37 | Total changed named holdings | 1,879,350,523 | 0 | 92.88 | 0.00 | |||
| 139 | Unchanged named holdings | 60,072,342 | 0 | 2.97 | 0.00 | |||
| 176 | Total named holdings | 1,939,422,865 | 0 | 95.85 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,181,382 | 0 | 0.11 | 0.00 | |||
| 218 | Total securities in CCASS | 1,941,604,247 | 0 | 95.96 | 0.00 | |||
| Securities not in CCASS | 81,731,595 | 0 | 4.04 | 0.00 | ||||
| Issued securities | 2,023,335,842 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 5,933,187 |
| Turnover | 38,955,407 |
| Average price | 6.566 |
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