ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-01-18 to 2022-01-19
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,954,000 | 4,566,000 | 8.02 | 0.32 | 2022-01-19 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 2,224,899 | 652,000 | 0.16 | 0.05 | 2022-01-19 |
| 3 | C00095 | EFG BANK AG | 1,426,000 | 394,000 | 0.10 | 0.03 | 2022-01-19 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,842,000 | 268,000 | 0.13 | 0.02 | 2022-01-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,133,584 | 244,000 | 0.08 | 0.02 | 2022-01-19 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 162,000 | 162,000 | 0.01 | 0.01 | 2022-01-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,805,466 | 112,000 | 0.13 | 0.01 | 2022-01-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,930,000 | 82,000 | 0.34 | 0.01 | 2022-01-19 |
| 9 | B01885 | HAFOO SECURITIES LTD | 308,000 | 80,000 | 0.02 | 0.01 | 2022-01-19 |
| 10 | C00074 | DEUTSCHE BANK AG | 2,063,150 | 50,000 | 0.14 | 0.00 | 2022-01-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,419,340 | 48,000 | 1.21 | 0.00 | 2022-01-19 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,653,000 | 44,000 | 0.19 | 0.00 | 2022-01-19 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 19,852,846 | 34,423 | 1.38 | 0.00 | 2022-01-19 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 340,000 | 34,000 | 0.02 | 0.00 | 2022-01-19 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,159,050 | 32,000 | 0.15 | 0.00 | 2022-01-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,678,000 | 30,000 | 0.12 | 0.00 | 2022-01-19 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,556,000 | 20,000 | 0.11 | 0.00 | 2022-01-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,391,641 | 12,000 | 0.52 | 0.00 | 2022-01-19 |
| 19 | B01123 | HING WONG SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2022-01-19 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,070,000 | 10,000 | 0.28 | 0.00 | 2022-01-19 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 476,000 | 10,000 | 0.03 | 0.00 | 2022-01-19 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2022-01-19 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,744,000 | 8,000 | 0.12 | 0.00 | 2022-01-19 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,252,000 | 4,000 | 0.09 | 0.00 | 2022-01-19 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,889,106 | 4,000 | 0.83 | 0.00 | 2022-01-19 |
| 26 | B01350 | S. W. WOO & CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2022-01-19 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,460,000 | 2,000 | 0.24 | 0.00 | 2022-01-19 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | 2,000 | 0.01 | 0.00 | 2022-01-19 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 595 | 195 | 0.00 | 0.00 | 2022-01-19 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,150,000 | -2,000 | 0.08 | -0.00 | 2022-01-19 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,691,000 | -2,000 | 0.19 | -0.00 | 2022-01-19 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2022-01-19 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,360,000 | -18,000 | 0.16 | -0.00 | 2022-01-19 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,832,001 | -20,000 | 0.13 | -0.00 | 2022-01-19 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,647,167 | -34,000 | 0.18 | -0.00 | 2022-01-19 |
| 36 | C00016 | DBS BANK LTD | 2,096,000 | -38,000 | 0.15 | -0.00 | 2022-01-19 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -49,607 | -0.00 | 2022-01-19 | |
| 38 | C00093 | BNP PARIBAS | 53,400,579 | -82,136 | 3.72 | -0.01 | 2022-01-19 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,259,090 | -204,343 | 7.41 | -0.01 | 2022-01-19 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,484,534 | -1,620,102 | 16.70 | -0.11 | 2022-01-19 |
| 41 | C00010 | CITIBANK N.A. | 98,858,950 | -1,654,952 | 6.89 | -0.12 | 2022-01-19 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,559,433 | -3,195,478 | 43.77 | -0.22 | 2022-01-19 |
| 42 | Total changed named holdings | 1,345,643,431 | 0 | 93.85 | 0.00 | ||
| 165 | Unchanged named holdings | 78,160,366 | 0 | 5.45 | 0.00 | ||
| 207 | Total named holdings | 1,423,803,797 | 0 | 99.30 | 0.00 | ||
| 50 | Unnamed Investor Participants | 874,010 | 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 | 2022-01-17 |
| Volume | 8,509,374 |
| Turnover | 58,642,261 |
| Average price | 6.891 |
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