ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-01-04 to 2022-01-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,079,029 | 244,000 | 0.08 | 0.02 | 2022-01-05 |
| 2 | C00010 | CITIBANK N.A. | 103,869,581 | 165,117 | 7.24 | 0.01 | 2022-01-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 19,743,309 | 110,000 | 1.38 | 0.01 | 2022-01-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,311,340 | 70,000 | 1.21 | 0.00 | 2022-01-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,860,000 | 20,000 | 0.34 | 0.00 | 2022-01-05 |
| 6 | B01695 | DAH SING SECURITIES LTD | 914,000 | 20,000 | 0.06 | 0.00 | 2022-01-05 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 618,000 | 20,000 | 0.04 | 0.00 | 2022-01-05 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,518,000 | 10,000 | 0.11 | 0.00 | 2022-01-05 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2022-01-05 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2022-01-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,143,932 | 10,000 | 7.68 | 0.00 | 2022-01-05 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 246,266,545 | 9,000 | 17.18 | 0.00 | 2022-01-05 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,637,000 | 8,000 | 0.18 | 0.00 | 2022-01-05 |
| 14 | B01123 | HING WONG SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2022-01-05 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 306,000 | 6,000 | 0.02 | 0.00 | 2022-01-05 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,049,448 | 6,000 | 0.21 | 0.00 | 2022-01-05 |
| 17 | B01610 | KGI ASIA LTD | 1,042,000 | 4,000 | 0.07 | 0.00 | 2022-01-05 |
| 18 | B01267 | WINFULL SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2022-01-05 |
| 19 | C00093 | BNP PARIBAS | 53,439,115 | -1,117 | 3.73 | -0.00 | 2022-01-05 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,351,641 | -2,000 | 0.51 | -0.00 | 2022-01-05 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,231,106 | -10,000 | 0.78 | -0.00 | 2022-01-05 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,837,050 | -18,000 | 0.13 | -0.00 | 2022-01-05 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,655,000 | -44,000 | 0.19 | -0.00 | 2022-01-05 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | -86,000 | 0.00 | -0.01 | 2022-01-05 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,218,865 | -571,000 | 43.60 | -0.04 | 2022-01-05 |
| 25 | Total changed named holdings | 1,215,236,961 | 0 | 84.75 | 0.00 | ||
| 181 | Unchanged named holdings | 208,550,836 | 0 | 14.54 | 0.00 | ||
| 206 | Total named holdings | 1,423,787,797 | 0 | 99.30 | 0.00 | ||
| 51 | Unnamed Investor Participants | 890,010 | 0 | 0.06 | 0.00 | ||
| 257 | Total securities in CCASS | 1,424,677,807 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 9,176,693 | 0 | 0.64 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 968,000 |
| Turnover | 6,660,220 |
| Average price | 6.880 |
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