ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-05-07 to 2021-05-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,439,934 | 1,085,529 | 43.62 | 0.08 | 2021-05-10 |
| 2 | C00010 | CITIBANK N.A. | 101,700,008 | 368,069 | 7.09 | 0.03 | 2021-05-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,361,496 | 186,061 | 0.16 | 0.01 | 2021-05-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 668,000 | 109,000 | 0.05 | 0.01 | 2021-05-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 972,017 | 62,400 | 0.07 | 0.00 | 2021-05-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,219,000 | 44,000 | 0.15 | 0.00 | 2021-05-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,392,001 | 24,000 | 0.17 | 0.00 | 2021-05-10 |
| 8 | B01138 | CLSA LTD | 20,438 | 20,000 | 0.00 | 0.00 | 2021-05-10 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,000 | 16,000 | 0.01 | 0.00 | 2021-05-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,732,000 | 10,000 | 0.33 | 0.00 | 2021-05-10 |
| 11 | B01209 | MASON SECURITIES LTD | 252,000 | 10,000 | 0.02 | 0.00 | 2021-05-10 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2021-05-10 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,692,000 | 2,000 | 0.26 | 0.00 | 2021-05-10 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2021-05-10 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 214,000 | 2,000 | 0.01 | 0.00 | 2021-05-10 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,349 | -268 | 0.00 | -0.00 | 2021-05-10 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,318,000 | -2,000 | 0.09 | -0.00 | 2021-05-10 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 828,000 | -4,000 | 0.06 | -0.00 | 2021-05-10 |
| 19 | B01123 | HING WONG SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2021-05-10 |
| 20 | B01184 | QUAM SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2021-05-10 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 770,000 | -10,000 | 0.05 | -0.00 | 2021-05-10 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,026,000 | -12,000 | 0.07 | -0.00 | 2021-05-10 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,821,340 | -14,000 | 1.80 | -0.00 | 2021-05-10 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | -18,000 | 0.00 | -0.00 | 2021-05-10 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 1,772,048 | -24,000 | 0.12 | -0.00 | 2021-05-10 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,296,000 | -30,000 | 0.09 | -0.00 | 2021-05-10 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 8,387,641 | -46,000 | 0.58 | -0.00 | 2021-05-10 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,238,000 | -50,000 | 0.37 | -0.00 | 2021-05-10 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,587,579 | -58,000 | 3.18 | -0.00 | 2021-05-10 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,785,000 | -60,000 | 0.19 | -0.00 | 2021-05-10 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 26,410,623 | -85,131 | 1.84 | -0.01 | 2021-05-10 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,926,570 | -88,000 | 0.55 | -0.01 | 2021-05-10 |
| 33 | C00093 | BNP PARIBAS | 60,910,118 | -88,100 | 4.25 | -0.01 | 2021-05-10 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,275,050 | -138,000 | 0.09 | -0.01 | 2021-05-10 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,591,632 | -236,000 | 7.22 | -0.02 | 2021-05-10 |
| 36 | C00074 | DEUTSCHE BANK AG | 15,468,196 | -270,430 | 1.08 | -0.02 | 2021-05-10 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,635,412 | -695,130 | 17.55 | -0.05 | 2021-05-10 |
| 37 | Total changed named holdings | 1,307,033,452 | 0 | 91.16 | 0.00 | ||
| 175 | Unchanged named holdings | 116,586,345 | 0 | 8.13 | 0.00 | ||
| 212 | Total named holdings | 1,423,619,797 | 0 | 99.29 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,112,010 | 0 | 0.08 | 0.00 | ||
| 266 | 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 | 2021-05-06 |
| Volume | 5,084,980 |
| Turnover | 34,226,617 |
| Average price | 6.731 |
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