ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-02-18 to 2021-02-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,628,359 | 1,991,760 | 17.20 | 0.14 | 2021-02-19 |
| 2 | C00010 | CITIBANK N.A. | 95,905,553 | 1,660,322 | 6.69 | 0.12 | 2021-02-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,352,224 | 1,112,240 | 0.09 | 0.08 | 2021-02-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,311,677 | 658,000 | 7.21 | 0.05 | 2021-02-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,568,856 | 428,928 | 44.67 | 0.03 | 2021-02-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 23,975,961 | 183,333 | 1.67 | 0.01 | 2021-02-19 |
| 7 | C00093 | BNP PARIBAS | 66,304,030 | 144,789 | 4.62 | 0.01 | 2021-02-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 671,474 | 107,331 | 0.05 | 0.01 | 2021-02-19 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2021-02-19 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-19 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 204,000 | 4,000 | 0.01 | 0.00 | 2021-02-19 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,086,000 | 4,000 | 0.22 | 0.00 | 2021-02-19 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,156,000 | 2,000 | 0.08 | 0.00 | 2021-02-19 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,070,000 | 2,000 | 0.07 | 0.00 | 2021-02-19 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,706 | 2,000 | 0.00 | 0.00 | 2021-02-19 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,202,000 | 2,000 | 0.08 | 0.00 | 2021-02-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | 2,000 | 0.02 | 0.00 | 2021-02-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,546,001 | 2,000 | 0.18 | 0.00 | 2021-02-19 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 979 | 297 | 0.00 | 0.00 | 2021-02-19 |
| 20 | B01138 | CLSA LTD | 0 | -673 | -0.00 | 2021-02-19 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 470,000 | -2,000 | 0.03 | -0.00 | 2021-02-19 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,428,000 | -2,000 | 0.24 | -0.00 | 2021-02-19 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2021-02-19 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-02-19 | |
| 25 | B02096 | AFG SECURITIES LTD | 0 | -4,000 | -0.00 | 2021-02-19 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 782,000 | -4,000 | 0.05 | -0.00 | 2021-02-19 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 176,000 | -4,000 | 0.01 | -0.00 | 2021-02-19 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 2,286,000 | -4,000 | 0.16 | -0.00 | 2021-02-19 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,584,000 | -6,000 | 0.11 | -0.00 | 2021-02-19 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2021-02-19 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2021-02-19 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 3,399,000 | -10,000 | 0.24 | -0.00 | 2021-02-19 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,368,000 | -10,000 | 0.10 | -0.00 | 2021-02-19 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,326,000 | -10,000 | 0.16 | -0.00 | 2021-02-19 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,636,746 | -10,000 | 0.18 | -0.00 | 2021-02-19 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 232,000 | -12,000 | 0.02 | -0.00 | 2021-02-19 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,928,000 | -14,000 | 0.13 | -0.00 | 2021-02-19 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 290,000 | -14,000 | 0.02 | -0.00 | 2021-02-19 |
| 39 | B01584 | CHIEF SECURITIES LTD | 540,875 | -16,000 | 0.04 | -0.00 | 2021-02-19 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2021-02-19 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2021-02-19 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 2,594,550 | -22,000 | 0.18 | -0.00 | 2021-02-19 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,598,500 | -24,000 | 0.18 | -0.00 | 2021-02-19 |
| 44 | B02028 | SORRENTO SECURITIES LTD | 0 | -30,000 | -0.00 | 2021-02-19 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,926,000 | -38,000 | 0.20 | -0.00 | 2021-02-19 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,572,000 | -50,000 | 0.11 | -0.00 | 2021-02-19 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,974,000 | -88,000 | 0.14 | -0.01 | 2021-02-19 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,416,000 | -110,000 | 0.31 | -0.01 | 2021-02-19 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,125,000 | -110,000 | 0.15 | -0.01 | 2021-02-19 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 8,674,641 | -120,000 | 0.60 | -0.01 | 2021-02-19 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,141,479 | -120,000 | 0.22 | -0.01 | 2021-02-19 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,541,050 | -134,000 | 0.11 | -0.01 | 2021-02-19 |
| 53 | B01130 | BOCI SECURITIES LTD | 4,736,000 | -140,000 | 0.33 | -0.01 | 2021-02-19 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,096,000 | -276,000 | 0.22 | -0.02 | 2021-02-19 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,909,340 | -322,000 | 1.53 | -0.02 | 2021-02-19 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 170,000 | -990,000 | 0.01 | -0.07 | 2021-02-19 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,287,383 | -1,048,000 | 0.44 | -0.07 | 2021-02-19 |
| 58 | C00074 | DEUTSCHE BANK AG | 7,486,171 | -2,524,327 | 0.52 | -0.18 | 2021-02-19 |
| 58 | Total changed named holdings | 1,285,332,555 | 0 | 89.64 | 0.00 | ||
| 157 | Unchanged named holdings | 138,275,242 | 0 | 9.64 | 0.00 | ||
| 215 | Total named holdings | 1,423,607,797 | 0 | 99.29 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,164,010 | 0 | 0.08 | 0.00 | ||
| 272 | Total securities in CCASS | 1,424,771,807 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 9,082,693 | 0 | 0.63 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-17 |
| Volume | 8,281,049 |
| Turnover | 58,860,125 |
| Average price | 7.108 |
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