ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-06-24 to 2021-06-25
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 | 644,090,612 | 1,557,480 | 44.92 | 0.11 | 2021-06-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 24,891,591 | 1,108,000 | 1.74 | 0.08 | 2021-06-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 961,893 | 142,000 | 0.07 | 0.01 | 2021-06-25 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,458,185 | 104,000 | 2.96 | 0.01 | 2021-06-25 |
| 5 | C00093 | BNP PARIBAS | 58,736,922 | 64,000 | 4.10 | 0.00 | 2021-06-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,734,000 | 10,000 | 0.33 | 0.00 | 2021-06-25 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,390 | 953 | 0.00 | 0.00 | 2021-06-25 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 186,000 | -2,000 | 0.01 | -0.00 | 2021-06-25 |
| 9 | B01123 | HING WONG SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2021-06-25 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2021-06-25 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,422,500 | -8,000 | 0.17 | -0.00 | 2021-06-25 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 306,000 | -8,000 | 0.02 | -0.00 | 2021-06-25 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 194,000 | -8,000 | 0.01 | -0.00 | 2021-06-25 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 679,573 | -8,000 | 0.05 | -0.00 | 2021-06-25 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,318,000 | -10,000 | 0.09 | -0.00 | 2021-06-25 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 826,000 | -10,000 | 0.06 | -0.00 | 2021-06-25 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,441,000 | -10,000 | 0.17 | -0.00 | 2021-06-25 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2021-06-25 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,304,000 | -10,000 | 0.16 | -0.00 | 2021-06-25 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2021-06-25 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2021-06-25 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2021-06-25 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,706,000 | -12,000 | 0.26 | -0.00 | 2021-06-25 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,375,079 | -14,000 | 0.10 | -0.00 | 2021-06-25 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2021-06-25 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 446,000 | -16,000 | 0.03 | -0.00 | 2021-06-25 |
| 27 | B01584 | CHIEF SECURITIES LTD | 737,622 | -18,000 | 0.05 | -0.00 | 2021-06-25 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,839,000 | -18,000 | 0.20 | -0.00 | 2021-06-25 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,885,164 | -20,000 | 7.52 | -0.00 | 2021-06-25 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 255,000 | -22,000 | 0.02 | -0.00 | 2021-06-25 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,501,519 | -22,000 | 0.17 | -0.00 | 2021-06-25 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 8,069,641 | -28,000 | 0.56 | -0.00 | 2021-06-25 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,104,000 | -50,000 | 0.08 | -0.00 | 2021-06-25 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,923,050 | -60,000 | 0.13 | -0.00 | 2021-06-25 |
| 35 | C00018 | HANG SENG BANK LTD | 6,359,859 | -60,000 | 0.44 | -0.00 | 2021-06-25 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,579,340 | -74,000 | 1.44 | -0.01 | 2021-06-25 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,418,000 | -78,000 | 0.17 | -0.01 | 2021-06-25 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 689,600 | -84,867 | 0.05 | -0.01 | 2021-06-25 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,256,000 | -134,000 | 0.37 | -0.01 | 2021-06-25 |
| 40 | C00010 | CITIBANK N.A. | 102,499,119 | -281,953 | 7.15 | -0.02 | 2021-06-25 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,569,039 | -452,133 | 17.27 | -0.03 | 2021-06-25 |
| 42 | C00074 | DEUTSCHE BANK AG | 9,902,725 | -1,399,480 | 0.69 | -0.10 | 2021-06-25 |
| 42 | Total changed named holdings | 1,313,085,423 | 0 | 91.58 | 0.00 | ||
| 170 | Unchanged named holdings | 110,547,374 | 0 | 7.71 | 0.00 | ||
| 212 | Total named holdings | 1,423,632,797 | 0 | 99.29 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,121,010 | 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 | 2021-06-23 |
| Volume | 2,700,953 |
| Turnover | 18,041,150 |
| Average price | 6.680 |
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