ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-04-13 to 2021-04-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,875,649 | 1,338,000 | 0.55 | 0.09 | 2021-04-14 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,332,000 | 1,256,000 | 0.09 | 0.09 | 2021-04-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,739,338 | 917,000 | 0.12 | 0.06 | 2021-04-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,623,340 | 574,000 | 1.65 | 0.04 | 2021-04-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,342,560 | 572,670 | 43.05 | 0.04 | 2021-04-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,298,600 | 308,000 | 0.16 | 0.02 | 2021-04-14 |
| 7 | C00010 | CITIBANK N.A. | 102,675,664 | 250,500 | 7.16 | 0.02 | 2021-04-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,083,000 | 94,000 | 0.15 | 0.01 | 2021-04-14 |
| 9 | C00093 | BNP PARIBAS | 62,931,940 | 18,200 | 4.39 | 0.00 | 2021-04-14 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | 16,000 | 0.01 | 0.00 | 2021-04-14 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,000 | 12,000 | 0.01 | 0.00 | 2021-04-14 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 64,000 | 12,000 | 0.00 | 0.00 | 2021-04-14 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 23,440,423 | 11,824 | 1.63 | 0.00 | 2021-04-14 |
| 14 | B01816 | CHEONG LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-04-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,496,001 | 6,000 | 0.17 | 0.00 | 2021-04-14 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 74,000 | 6,000 | 0.01 | 0.00 | 2021-04-14 |
| 17 | B02159 | USMART SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2021-04-14 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 322 | 49 | 0.00 | 0.00 | 2021-04-14 |
| 19 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-04-14 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 3,970,000 | -2,000 | 0.28 | -0.00 | 2021-04-14 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 2,210,000 | -4,000 | 0.15 | -0.00 | 2021-04-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,974,000 | -4,000 | 0.21 | -0.00 | 2021-04-14 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2021-04-14 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 460,000 | -6,000 | 0.03 | -0.00 | 2021-04-14 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2021-04-14 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 351,706 | -8,000 | 0.02 | -0.00 | 2021-04-14 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,332,000 | -8,000 | 0.09 | -0.00 | 2021-04-14 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 780,000 | -10,000 | 0.05 | -0.00 | 2021-04-14 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2021-04-14 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2021-04-14 |
| 31 | B01267 | WINFULL SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2021-04-14 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2021-04-14 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,524,746 | -16,000 | 0.18 | -0.00 | 2021-04-14 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,181,050 | -18,000 | 0.08 | -0.00 | 2021-04-14 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,394,000 | -20,000 | 0.24 | -0.00 | 2021-04-14 |
| 36 | B01584 | CHIEF SECURITIES LTD | 652,875 | -28,000 | 0.05 | -0.00 | 2021-04-14 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 158,000 | -32,000 | 0.01 | -0.00 | 2021-04-14 |
| 38 | B01695 | DAH SING SECURITIES LTD | 972,000 | -34,000 | 0.07 | -0.00 | 2021-04-14 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,336,500 | -40,000 | 0.16 | -0.00 | 2021-04-14 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 2,819,000 | -44,000 | 0.20 | -0.00 | 2021-04-14 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,160,000 | -48,000 | 0.08 | -0.00 | 2021-04-14 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 738,000 | -50,000 | 0.05 | -0.00 | 2021-04-14 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 580,000 | -50,000 | 0.04 | -0.00 | 2021-04-14 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,516,000 | -50,000 | 0.11 | -0.00 | 2021-04-14 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,756,000 | -54,000 | 0.12 | -0.00 | 2021-04-14 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,618,000 | -72,000 | 0.11 | -0.01 | 2021-04-14 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,026,382 | -76,000 | 18.20 | -0.01 | 2021-04-14 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 434,679 | -92,000 | 0.03 | -0.01 | 2021-04-14 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,024,000 | -112,000 | 0.14 | -0.01 | 2021-04-14 |
| 50 | B01130 | BOCI SECURITIES LTD | 4,548,000 | -120,000 | 0.32 | -0.01 | 2021-04-14 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,729,579 | -166,323 | 3.19 | -0.01 | 2021-04-14 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,700,000 | -182,000 | 0.12 | -0.01 | 2021-04-14 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 8,259,641 | -222,000 | 0.58 | -0.02 | 2021-04-14 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,146,000 | -278,000 | 0.36 | -0.02 | 2021-04-14 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 1,792,048 | -366,720 | 0.12 | -0.03 | 2021-04-14 |
| 56 | C00074 | DEUTSCHE BANK AG | 16,394,389 | -380,200 | 1.14 | -0.03 | 2021-04-14 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,366,000 | -498,000 | 0.93 | -0.03 | 2021-04-14 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,264,049 | -1,003,000 | 7.27 | -0.07 | 2021-04-14 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 170,000 | -1,256,000 | 0.01 | -0.09 | 2021-04-14 |
| 59 | Total changed named holdings | 1,347,025,481 | 0 | 93.94 | 0.00 | ||
| 155 | Unchanged named holdings | 76,588,316 | 0 | 5.34 | 0.00 | ||
| 214 | Total named holdings | 1,423,613,797 | 0 | 99.29 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,116,010 | 0 | 0.08 | 0.00 | ||
| 268 | Total securities in CCASS | 1,424,729,807 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 9,124,693 | 0 | 0.64 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-12 |
| Volume | 9,124,920 |
| Turnover | 67,279,174 |
| Average price | 7.373 |
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