ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-06-07 to 2021-06-08
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 | 242,293,032 | 2,669,028 | 16.90 | 0.19 | 2021-06-08 |
| 2 | C00093 | BNP PARIBAS | 61,843,422 | 1,301,634 | 4.31 | 0.09 | 2021-06-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,572,804 | 580,618 | 44.40 | 0.04 | 2021-06-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,440,696 | 160,847 | 1.77 | 0.01 | 2021-06-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,536,000 | 122,000 | 0.39 | 0.01 | 2021-06-08 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 554,000 | 80,000 | 0.04 | 0.01 | 2021-06-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,412,000 | 50,000 | 0.17 | 0.00 | 2021-06-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,669,419 | 42,000 | 0.26 | 0.00 | 2021-06-08 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 208,000 | 30,000 | 0.01 | 0.00 | 2021-06-08 |
| 10 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 43,696,000 | 30,000 | 3.05 | 0.00 | 2021-06-08 |
| 11 | B01732 | WINTECH SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2021-06-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 584,000 | 20,000 | 0.04 | 0.00 | 2021-06-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,314,000 | 20,000 | 0.16 | 0.00 | 2021-06-08 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,704,000 | 18,000 | 0.12 | 0.00 | 2021-06-08 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,731,862 | 18,000 | 3.05 | 0.00 | 2021-06-08 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,296,746 | 18,000 | 0.16 | 0.00 | 2021-06-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,708,000 | 16,000 | 0.33 | 0.00 | 2021-06-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 749,320 | 16,000 | 0.05 | 0.00 | 2021-06-08 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 216,000 | 14,000 | 0.02 | 0.00 | 2021-06-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,384,500 | 10,000 | 0.17 | 0.00 | 2021-06-08 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 846,000 | 10,000 | 0.06 | 0.00 | 2021-06-08 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,881,000 | 10,000 | 0.20 | 0.00 | 2021-06-08 |
| 23 | C00016 | DBS BANK LTD | 2,216,000 | 10,000 | 0.15 | 0.00 | 2021-06-08 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300,000 | 10,000 | 0.02 | 0.00 | 2021-06-08 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 222,000 | 10,000 | 0.02 | 0.00 | 2021-06-08 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 699,573 | 10,000 | 0.05 | 0.00 | 2021-06-08 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2021-06-08 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2021-06-08 |
| 29 | B01184 | QUAM SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2021-06-08 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,116,000 | 8,000 | 0.22 | 0.00 | 2021-06-08 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2021-06-08 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,830,489 | 6,000 | 0.41 | 0.00 | 2021-06-08 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,080,000 | 4,000 | 0.08 | 0.00 | 2021-06-08 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,728,000 | 4,000 | 0.26 | 0.00 | 2021-06-08 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,668,000 | 4,000 | 0.12 | 0.00 | 2021-06-08 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 774,000 | 4,000 | 0.05 | 0.00 | 2021-06-08 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,146,000 | 2,000 | 0.08 | 0.00 | 2021-06-08 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,435,000 | 2,000 | 0.17 | 0.00 | 2021-06-08 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,287 | 507 | 0.00 | 0.00 | 2021-06-08 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,088,000 | -2,000 | 0.91 | -0.00 | 2021-06-08 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2021-06-08 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 8,065,641 | -6,000 | 0.56 | -0.00 | 2021-06-08 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 1,832,562 | -6,000 | 0.13 | -0.00 | 2021-06-08 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,566,000 | -6,000 | 0.11 | -0.00 | 2021-06-08 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 855,242 | -7,989 | 0.06 | -0.00 | 2021-06-08 |
| 46 | B02019 | GEO SECURITIES LTD | 0 | -8,000 | -0.00 | 2021-06-08 | |
| 47 | B01123 | HING WONG SECURITIES LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2021-06-08 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,000 | -12,000 | 0.00 | -0.00 | 2021-06-08 |
| 49 | B01610 | KGI ASIA LTD | 1,094,000 | -20,000 | 0.08 | -0.00 | 2021-06-08 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,973,050 | -24,000 | 0.14 | -0.00 | 2021-06-08 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | -28,000 | 0.00 | -0.00 | 2021-06-08 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 176,000 | -70,000 | 0.01 | -0.00 | 2021-06-08 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,438,800 | -160,000 | 0.10 | -0.01 | 2021-06-08 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,053,204 | -416,400 | 7.88 | -0.03 | 2021-06-08 |
| 55 | C00074 | DEUTSCHE BANK AG | 11,232,033 | -571,634 | 0.78 | -0.04 | 2021-06-08 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,703,340 | -664,000 | 1.44 | -0.05 | 2021-06-08 |
| 57 | C00010 | CITIBANK N.A. | 100,119,775 | -3,348,611 | 6.98 | -0.23 | 2021-06-08 |
| 57 | Total changed named holdings | 1,383,304,797 | 0 | 96.47 | 0.00 | ||
| 156 | Unchanged named holdings | 40,338,000 | 0 | 2.81 | 0.00 | ||
| 213 | Total named holdings | 1,423,642,797 | 0 | 99.29 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,111,010 | 0 | 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 | 2021-06-04 |
| Volume | 9,108,215 |
| Turnover | 59,417,338 |
| Average price | 6.523 |
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