ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-05-04 to 2021-05-05
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 | 249,804,660 | 614,000 | 17.42 | 0.04 | 2021-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,292,646 | 492,483 | 43.61 | 0.03 | 2021-05-05 |
| 3 | C00010 | CITIBANK N.A. | 101,487,939 | 378,500 | 7.08 | 0.03 | 2021-05-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,845,340 | 172,000 | 1.80 | 0.01 | 2021-05-05 |
| 5 | C00093 | BNP PARIBAS | 61,010,129 | 124,000 | 4.25 | 0.01 | 2021-05-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 649,000 | 80,118 | 0.05 | 0.01 | 2021-05-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,387,050 | 32,000 | 0.10 | 0.00 | 2021-05-05 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,845,000 | 20,000 | 0.20 | 0.00 | 2021-05-05 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,000 | 20,000 | 0.00 | 0.00 | 2021-05-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,505,234 | 16,000 | 0.17 | 0.00 | 2021-05-05 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,800,048 | 14,000 | 0.13 | 0.00 | 2021-05-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,718,000 | 10,000 | 0.33 | 0.00 | 2021-05-05 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,580,000 | 10,000 | 0.25 | 0.00 | 2021-05-05 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,338,000 | 10,000 | 0.16 | 0.00 | 2021-05-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,016,000 | 10,000 | 0.21 | 0.00 | 2021-05-05 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,190,000 | 8,000 | 0.36 | 0.00 | 2021-05-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,353,641 | 8,000 | 0.58 | 0.00 | 2021-05-05 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | 6,000 | 0.02 | 0.00 | 2021-05-05 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,368,001 | 4,000 | 0.17 | 0.00 | 2021-05-05 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2021-05-05 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,199,000 | 2,000 | 0.15 | 0.00 | 2021-05-05 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,320,000 | 2,000 | 0.09 | 0.00 | 2021-05-05 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2021-05-05 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-05-05 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-05-05 |
| 26 | B01340 | LEHIN SECURITIES LTD | 39,994 | 1,500 | 0.00 | 0.00 | 2021-05-05 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 26 | -147 | 0.00 | -0.00 | 2021-05-05 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 832,000 | -4,000 | 0.06 | -0.00 | 2021-05-05 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,054,000 | -18,000 | 0.14 | -0.00 | 2021-05-05 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,028,000 | -24,000 | 0.07 | -0.00 | 2021-05-05 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,491,032 | -35,800 | 7.22 | -0.00 | 2021-05-05 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 971,617 | -372,000 | 0.07 | -0.03 | 2021-05-05 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 26,477,357 | -631,004 | 1.85 | -0.04 | 2021-05-05 |
| 34 | C00074 | DEUTSCHE BANK AG | 17,421,145 | -959,650 | 1.21 | -0.07 | 2021-05-05 |
| 34 | Total changed named holdings | 1,258,554,859 | 0 | 87.77 | 0.00 | ||
| 179 | Unchanged named holdings | 165,064,938 | 0 | 11.51 | 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 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 3,792,647 |
| Turnover | 25,061,638 |
| Average price | 6.608 |
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