ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-01-26 to 2022-01-27
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 | 624,585,004 | 570,548 | 43.56 | 0.04 | 2022-01-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,657,208 | 549,000 | 16.71 | 0.04 | 2022-01-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 20,339,051 | 372,000 | 1.42 | 0.03 | 2022-01-27 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,560,000 | 354,000 | 8.48 | 0.02 | 2022-01-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,906,000 | 116,000 | 0.13 | 0.01 | 2022-01-27 |
| 6 | B01885 | HAFOO SECURITIES LTD | 520,000 | 100,000 | 0.04 | 0.01 | 2022-01-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,717,340 | 88,000 | 1.24 | 0.01 | 2022-01-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,419,050 | 84,000 | 0.17 | 0.01 | 2022-01-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,164,000 | 80,000 | 0.36 | 0.01 | 2022-01-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,757,458 | 63,775 | 0.12 | 0.00 | 2022-01-27 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,902,000 | 60,000 | 0.13 | 0.00 | 2022-01-27 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,755,000 | 56,000 | 0.19 | 0.00 | 2022-01-27 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 638,000 | 50,000 | 0.04 | 0.00 | 2022-01-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,565,641 | 48,000 | 0.53 | 0.00 | 2022-01-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,434,500 | 40,000 | 0.17 | 0.00 | 2022-01-27 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 450,000 | 40,000 | 0.03 | 0.00 | 2022-01-27 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,816,000 | 40,000 | 0.13 | 0.00 | 2022-01-27 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 696,000 | 36,000 | 0.05 | 0.00 | 2022-01-27 |
| 19 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 30,110,000 | 36,000 | 2.10 | 0.00 | 2022-01-27 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,332,000 | 30,000 | 0.09 | 0.00 | 2022-01-27 |
| 21 | B01184 | QUAM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-01-27 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,845,000 | 26,000 | 0.20 | 0.00 | 2022-01-27 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 16,000 | 0.00 | 0.00 | 2022-01-27 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2022-01-27 |
| 25 | B01130 | BOCI SECURITIES LTD | 4,128,000 | 10,000 | 0.29 | 0.00 | 2022-01-27 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2022-01-27 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-01-27 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 362,000 | 8,000 | 0.03 | 0.00 | 2022-01-27 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,818,001 | 8,000 | 0.13 | 0.00 | 2022-01-27 |
| 30 | B01610 | KGI ASIA LTD | 1,050,000 | 6,000 | 0.07 | 0.00 | 2022-01-27 |
| 31 | B01584 | CHIEF SECURITIES LTD | 688,000 | 4,000 | 0.05 | 0.00 | 2022-01-27 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,084,000 | 4,000 | 0.08 | 0.00 | 2022-01-27 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,002,000 | 4,000 | 0.21 | 0.00 | 2022-01-27 |
| 34 | B01350 | S. W. WOO & CO LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2022-01-27 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,777 | 452 | 0.00 | 0.00 | 2022-01-27 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,308,000 | -10,000 | 0.09 | -0.00 | 2022-01-27 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,490,000 | -66,000 | 0.10 | -0.00 | 2022-01-27 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,764,286 | -200,000 | 0.19 | -0.01 | 2022-01-27 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,488,820 | -204,000 | 7.36 | -0.01 | 2022-01-27 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,128,984 | -216,000 | 0.08 | -0.02 | 2022-01-27 |
| 41 | C00093 | BNP PARIBAS | 51,870,349 | -1,123,015 | 3.62 | -0.08 | 2022-01-27 |
| 42 | C00010 | CITIBANK N.A. | 93,936,107 | -1,146,760 | 6.55 | -0.08 | 2022-01-27 |
| 42 | Total changed named holdings | 1,358,599,576 | 0 | 94.75 | 0.00 | ||
| 165 | Unchanged named holdings | 65,204,221 | 0 | 4.55 | 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 | 2022-01-25 |
| Volume | 4,850,607 |
| Turnover | 32,767,183 |
| Average price | 6.755 |
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