ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-06-04 to 2021-06-07
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 | 635,992,186 | 1,773,885 | 44.36 | 0.12 | 2021-06-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,469,604 | 1,332,400 | 7.91 | 0.09 | 2021-06-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,624,004 | 685,000 | 16.71 | 0.05 | 2021-06-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 11,803,667 | 607,170 | 0.82 | 0.04 | 2021-06-07 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,713,862 | 282,000 | 3.05 | 0.02 | 2021-06-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,598,800 | 264,000 | 0.11 | 0.02 | 2021-06-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,362,000 | 240,000 | 0.16 | 0.02 | 2021-06-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,997,050 | 216,000 | 0.14 | 0.02 | 2021-06-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,414,000 | 142,000 | 0.38 | 0.01 | 2021-06-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,071,641 | 82,000 | 0.56 | 0.01 | 2021-06-07 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 25,279,849 | 78,000 | 1.76 | 0.01 | 2021-06-07 |
| 12 | C00093 | BNP PARIBAS | 60,541,788 | 64,830 | 4.22 | 0.00 | 2021-06-07 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,076,000 | 54,000 | 0.08 | 0.00 | 2021-06-07 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,871,000 | 40,000 | 0.20 | 0.00 | 2021-06-07 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,000 | 32,000 | 0.00 | 0.00 | 2021-06-07 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2021-06-07 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,686,000 | 30,000 | 0.12 | 0.00 | 2021-06-07 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 228,000 | 30,000 | 0.02 | 0.00 | 2021-06-07 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2021-06-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,692,000 | 28,000 | 0.33 | 0.00 | 2021-06-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,374,500 | 26,000 | 0.17 | 0.00 | 2021-06-07 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 1,838,562 | 26,000 | 0.13 | 0.00 | 2021-06-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 733,320 | 24,000 | 0.05 | 0.00 | 2021-06-07 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 3,724,000 | 24,000 | 0.26 | 0.00 | 2021-06-07 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,387,079 | 24,000 | 0.10 | 0.00 | 2021-06-07 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,000 | 24,000 | 0.00 | 0.00 | 2021-06-07 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,000 | 22,000 | 0.01 | 0.00 | 2021-06-07 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 442,700 | 22,000 | 0.03 | 0.00 | 2021-06-07 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,488,000 | 20,000 | 0.10 | 0.00 | 2021-06-07 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 848,000 | 20,000 | 0.06 | 0.00 | 2021-06-07 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2021-06-07 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,278,746 | 20,000 | 0.16 | 0.00 | 2021-06-07 |
| 33 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 43,666,000 | 20,000 | 3.05 | 0.00 | 2021-06-07 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2021-06-07 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 275,000 | 14,000 | 0.02 | 0.00 | 2021-06-07 |
| 36 | B01123 | HING WONG SECURITIES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2021-06-07 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 689,573 | 12,000 | 0.05 | 0.00 | 2021-06-07 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,144,000 | 10,000 | 0.08 | 0.00 | 2021-06-07 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,328,000 | 10,000 | 0.09 | 0.00 | 2021-06-07 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,450,001 | 10,000 | 0.17 | 0.00 | 2021-06-07 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 902,000 | 10,000 | 0.06 | 0.00 | 2021-06-07 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 226,000 | 10,000 | 0.02 | 0.00 | 2021-06-07 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 284,000 | 10,000 | 0.02 | 0.00 | 2021-06-07 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 448,000 | 8,000 | 0.03 | 0.00 | 2021-06-07 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 290,000 | 8,000 | 0.02 | 0.00 | 2021-06-07 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-06-07 |
| 47 | B01184 | QUAM SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2021-06-07 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 212,000 | 8,000 | 0.01 | 0.00 | 2021-06-07 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 68,000 | 6,000 | 0.00 | 0.00 | 2021-06-07 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,572,000 | 6,000 | 0.11 | 0.00 | 2021-06-07 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,300,000 | 4,000 | 0.09 | 0.00 | 2021-06-07 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2021-06-07 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2021-06-07 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2021-06-07 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 780 | -99 | 0.00 | -0.00 | 2021-06-07 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,433,000 | -2,000 | 0.17 | -0.00 | 2021-06-07 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 202,000 | -6,000 | 0.01 | -0.00 | 2021-06-07 |
| 58 | B01904 | VALUABLE CAPITAL LTD | 74,000 | -8,000 | 0.01 | -0.00 | 2021-06-07 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 863,231 | -8,400 | 0.06 | -0.00 | 2021-06-07 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,824,489 | -32,000 | 0.41 | -0.00 | 2021-06-07 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,627,419 | -346,000 | 0.25 | -0.02 | 2021-06-07 |
| 62 | C00010 | CITIBANK N.A. | 103,468,386 | -1,796,786 | 7.22 | -0.13 | 2021-06-07 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,367,340 | -4,318,000 | 1.49 | -0.30 | 2021-06-07 |
| 63 | Total changed named holdings | 1,368,979,577 | -4,000 | 95.48 | -0.00 | ||
| 150 | Unchanged named holdings | 54,663,220 | 0 | 3.81 | 0.00 | ||
| 213 | Total named holdings | 1,423,642,797 | -4,000 | 99.29 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,111,010 | 4,000 | 0.08 | 0.00 | ||
| 267 | Total securities in CCASS | 1,424,753,807 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 9,100,693 | 0 | 0.63 | 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 | 2021-06-03 |
| Volume | 8,354,405 |
| Turnover | 54,724,122 |
| Average price | 6.550 |
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