ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-04-22 to 2021-04-23
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 | 16,841,439 | 5,671,790 | 1.17 | 0.40 | 2021-04-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,116,416 | 2,497,576 | 43.18 | 0.17 | 2021-04-23 |
| 3 | B01706 | MAN HON YEUNG SECURITIES LTD | 2,300,000 | 2,300,000 | 0.16 | 0.16 | 2021-04-23 |
| 4 | B01138 | CLSA LTD | 2,278,438 | 1,874,000 | 0.16 | 0.13 | 2021-04-23 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,918,000 | 280,000 | 0.13 | 0.02 | 2021-04-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 27,631,813 | 200,000 | 1.93 | 0.01 | 2021-04-23 |
| 7 | C00093 | BNP PARIBAS | 63,266,608 | 107,675 | 4.41 | 0.01 | 2021-04-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,239,050 | 28,000 | 0.09 | 0.00 | 2021-04-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,386,500 | 26,000 | 0.17 | 0.00 | 2021-04-23 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-04-23 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 454,918 | 2,680 | 0.03 | 0.00 | 2021-04-23 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 398 | -28 | 0.00 | -0.00 | 2021-04-23 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,367,579 | -2,000 | 3.16 | -0.00 | 2021-04-23 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,412,000 | -2,000 | 0.24 | -0.00 | 2021-04-23 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-04-23 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,718,000 | -4,000 | 0.12 | -0.00 | 2021-04-23 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 240,000 | -4,000 | 0.02 | -0.00 | 2021-04-23 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 186,000 | -4,000 | 0.01 | -0.00 | 2021-04-23 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2021-04-23 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 788,000 | -6,000 | 0.05 | -0.00 | 2021-04-23 |
| 21 | B01141 | FE SECURITIES LTD | 0 | -6,000 | -0.00 | 2021-04-23 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2021-04-23 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,932,000 | -6,000 | 0.13 | -0.00 | 2021-04-23 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,568,000 | -10,000 | 0.32 | -0.00 | 2021-04-23 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 246,000 | -10,000 | 0.02 | -0.00 | 2021-04-23 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,004,000 | -10,000 | 0.21 | -0.00 | 2021-04-23 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 1,778,048 | -14,000 | 0.12 | -0.00 | 2021-04-23 |
| 28 | B01584 | CHIEF SECURITIES LTD | 678,875 | -16,000 | 0.05 | -0.00 | 2021-04-23 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,000 | -18,000 | 0.00 | -0.00 | 2021-04-23 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | -20,000 | 0.01 | -0.00 | 2021-04-23 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2021-04-23 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 158,000 | -30,000 | 0.01 | -0.00 | 2021-04-23 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,228,000 | -30,000 | 0.92 | -0.00 | 2021-04-23 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 744,000 | -30,000 | 0.05 | -0.00 | 2021-04-23 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,436,000 | -40,000 | 0.10 | -0.00 | 2021-04-23 |
| 36 | B01695 | DAH SING SECURITIES LTD | 996,000 | -42,000 | 0.07 | -0.00 | 2021-04-23 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 2,807,000 | -46,000 | 0.20 | -0.00 | 2021-04-23 |
| 38 | B01450 | DL BROKERAGE LTD | 188,000 | -50,000 | 0.01 | -0.00 | 2021-04-23 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,000 | -52,000 | 0.00 | -0.00 | 2021-04-23 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 8,201,641 | -54,000 | 0.57 | -0.00 | 2021-04-23 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,197,340 | -58,000 | 1.76 | -0.00 | 2021-04-23 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 866,432 | -66,318 | 0.06 | -0.00 | 2021-04-23 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,425,234 | -95,193 | 0.17 | -0.01 | 2021-04-23 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,272,000 | -110,000 | 0.16 | -0.01 | 2021-04-23 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,974,000 | -154,000 | 0.35 | -0.01 | 2021-04-23 |
| 46 | C00010 | CITIBANK N.A. | 99,721,088 | -173,549 | 6.95 | -0.01 | 2021-04-23 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,336,958 | -1,843,036 | 18.02 | -0.13 | 2021-04-23 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,024,519 | -4,488,530 | 6.91 | -0.31 | 2021-04-23 |
| 49 | C00074 | DEUTSCHE BANK AG | 7,844,760 | -5,465,067 | 0.55 | -0.38 | 2021-04-23 |
| 49 | Total changed named holdings | 1,330,118,054 | 0 | 92.77 | 0.00 | ||
| 164 | Unchanged named holdings | 93,501,743 | 0 | 6.52 | 0.00 | ||
| 213 | Total named holdings | 1,423,619,797 | 0 | 99.29 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,112,010 | 0 | 0.08 | 0.00 | ||
| 267 | Total securities in CCASS | 1,424,731,807 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 9,122,693 | 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 | 2021-04-21 |
| Volume | 7,485,464 |
| Turnover | 55,176,218 |
| Average price | 7.371 |
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