ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | 673,689,760 | 152,000 | 33.30 | 0.01 | 2026-07-06 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 94,000 | 94,000 | 0.00 | 0.00 | 2026-07-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,486,383 | 93,881 | 22.96 | 0.00 | 2026-07-06 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 440,126,763 | 66,000 | 21.75 | 0.00 | 2026-07-06 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,908,886 | 50,000 | 0.14 | 0.00 | 2026-07-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,377,916 | 44,000 | 0.22 | 0.00 | 2026-07-06 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,377,968 | 24,000 | 1.25 | 0.00 | 2026-07-06 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,000 | 16,000 | 0.01 | 0.00 | 2026-07-06 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 273,520 | 14,000 | 0.01 | 0.00 | 2026-07-06 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,599,276 | 12,200 | 0.28 | 0.00 | 2026-07-06 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 997,880 | 12,000 | 0.05 | 0.00 | 2026-07-06 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,297,534 | 11,634 | 0.21 | 0.00 | 2026-07-06 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,446,263 | 10,000 | 0.12 | 0.00 | 2026-07-06 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 606,097 | 10,000 | 0.03 | 0.00 | 2026-07-06 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 378,880 | 6,000 | 0.02 | 0.00 | 2026-07-06 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,137,376 | 6,000 | 0.16 | 0.00 | 2026-07-06 | |
| 17 | B02159 | USMART SECURITIES LTD | 358,000 | 6,000 | 0.02 | 0.00 | 2026-07-06 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 476,911 | 4,000 | 0.02 | 0.00 | 2026-07-06 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,349,910 | 4,000 | 0.07 | 0.00 | 2026-07-06 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,373,160 | 4,000 | 0.07 | 0.00 | 2026-07-06 | |
| 21 | C00111 | SOCIETE GENERALE | 176,046 | 4,000 | 0.01 | 0.00 | 2026-07-06 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 711,466 | 2,000 | 0.04 | 0.00 | 2026-07-06 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 274,140 | 2,000 | 0.01 | 0.00 | 2026-07-06 | |
| 24 | B01138 | CLSA LTD | 164 | 164 | 0.00 | 0.00 | 2026-07-06 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,056 | 1 | 0.00 | 0.00 | 2026-07-06 | |
| 26 | B02093 | UPMAX SECURITIES LTD | 205 | -200 | 0.00 | -0.00 | 2026-07-06 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,826,688 | -2,000 | 0.09 | -0.00 | 2026-07-06 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 537,701 | -2,000 | 0.03 | -0.00 | 2026-07-06 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 121,400 | -2,000 | 0.01 | -0.00 | 2026-07-06 | |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 310,560 | -4,000 | 0.02 | -0.00 | 2026-07-06 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,151,810 | -4,000 | 0.30 | -0.00 | 2026-07-06 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 533,933 | -16,000 | 0.03 | -0.00 | 2026-07-06 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 969,280 | -64,000 | 0.05 | -0.00 | 2026-07-06 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,527,981 | -74,000 | 0.72 | -0.00 | 2026-07-06 | |
| 35 | C00093 | BNP PARIBAS | 8,952,308 | -112,359 | 0.44 | -0.01 | 2026-07-06 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 154,585 | -144,200 | 0.01 | -0.01 | 2026-07-06 | |
| 37 | C00010 | CITIBANK N.A. | 191,913,228 | -223,121 | 9.48 | -0.01 | 2026-07-06 | |
| 37 | Total changed named holdings | 1,859,643,034 | 0 | 91.91 | 0.00 | |||
| 138 | Unchanged named holdings | 79,763,991 | 0 | 3.94 | 0.00 | |||
| 175 | Total named holdings | 1,939,407,025 | 0 | 95.85 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,193,382 | 0 | 0.11 | 0.00 | |||
| 217 | Total securities in CCASS | 1,941,600,407 | 0 | 95.96 | 0.00 | |||
| Securities not in CCASS | 81,735,435 | 0 | 4.04 | 0.00 | ||||
| Issued securities | 2,023,335,842 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 3,780,201 |
| Turnover | 22,687,391 |
| Average price | 6.002 |
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