ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-06-02 to 2021-06-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 24,767,916 | 836,737 | 1.73 | 0.06 | 2021-06-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,695,035 | 430,157 | 44.20 | 0.03 | 2021-06-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,087,081 | 254,000 | 0.22 | 0.02 | 2021-06-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 979,631 | 108,000 | 0.07 | 0.01 | 2021-06-03 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,295,862 | 106,000 | 3.02 | 0.01 | 2021-06-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,808,489 | 48,000 | 0.47 | 0.00 | 2021-06-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,435,000 | 46,000 | 0.17 | 0.00 | 2021-06-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,623,340 | 32,000 | 1.79 | 0.00 | 2021-06-03 |
| 9 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 43,646,000 | 30,000 | 3.04 | 0.00 | 2021-06-03 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,122,000 | 26,000 | 0.15 | 0.00 | 2021-06-03 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 26,000 | 0.01 | 0.00 | 2021-06-03 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,682,000 | 18,000 | 0.33 | 0.00 | 2021-06-03 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,751,050 | 12,000 | 0.12 | 0.00 | 2021-06-03 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,282,746 | 12,000 | 0.16 | 0.00 | 2021-06-03 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,356,500 | 10,000 | 0.16 | 0.00 | 2021-06-03 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,783,000 | 10,000 | 0.19 | 0.00 | 2021-06-03 |
| 17 | B02151 | SOLITON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-06-03 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 677,573 | 10,000 | 0.05 | 0.00 | 2021-06-03 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2021-06-03 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 242,000 | 8,000 | 0.02 | 0.00 | 2021-06-03 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 550,000 | 6,000 | 0.04 | 0.00 | 2021-06-03 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 274,000 | 6,000 | 0.02 | 0.00 | 2021-06-03 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 420,700 | 6,000 | 0.03 | 0.00 | 2021-06-03 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2021-06-03 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,418,001 | 4,000 | 0.17 | 0.00 | 2021-06-03 |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-06-03 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 598 | 508 | 0.00 | 0.00 | 2021-06-03 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,202,000 | -2,000 | 0.36 | -0.00 | 2021-06-03 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,111,204 | -2,000 | 7.82 | -0.00 | 2021-06-03 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 1,812,562 | -4,000 | 0.13 | -0.00 | 2021-06-03 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 7,993,641 | -6,000 | 0.56 | -0.00 | 2021-06-03 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 264,000 | -18,000 | 0.02 | -0.00 | 2021-06-03 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -18,000 | 0.00 | -0.00 | 2021-06-03 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,206,406 | -52,000 | 16.68 | -0.00 | 2021-06-03 |
| 35 | C00093 | BNP PARIBAS | 60,582,158 | -56,000 | 4.23 | -0.00 | 2021-06-03 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 679,398 | -163,402 | 0.05 | -0.01 | 2021-06-03 |
| 37 | C00074 | DEUTSCHE BANK AG | 10,457,115 | -764,000 | 0.73 | -0.05 | 2021-06-03 |
| 38 | C00010 | CITIBANK N.A. | 107,460,572 | -986,000 | 7.49 | -0.07 | 2021-06-03 |
| 38 | Total changed named holdings | 1,350,901,578 | 0 | 94.21 | 0.00 | ||
| 174 | Unchanged named holdings | 72,725,219 | 0 | 5.07 | 0.00 | ||
| 212 | Total named holdings | 1,423,626,797 | 0 | 99.29 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,107,010 | 0 | 0.08 | 0.00 | ||
| 266 | Total securities in CCASS | 1,424,733,807 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 9,120,693 | 0 | 0.64 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-01 |
| Volume | 2,113,852 |
| Turnover | 14,230,260 |
| Average price | 6.732 |
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