ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-02-08 to 2022-02-09
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 | C00093 | BNP PARIBAS | 52,357,603 | 1,511,832 | 3.65 | 0.11 | 2022-02-09 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,858,000 | 1,486,000 | 8.64 | 0.10 | 2022-02-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,099,340 | 300,000 | 1.26 | 0.02 | 2022-02-09 |
| 4 | C00010 | CITIBANK N.A. | 97,693,882 | 165,423 | 6.81 | 0.01 | 2022-02-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,972,306 | 43,185 | 0.21 | 0.00 | 2022-02-09 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,817,000 | 38,000 | 0.20 | 0.00 | 2022-02-09 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,815,000 | 36,000 | 0.20 | 0.00 | 2022-02-09 |
| 8 | B01584 | CHIEF SECURITIES LTD | 718,000 | 20,000 | 0.05 | 0.00 | 2022-02-09 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,036,000 | 20,000 | 0.21 | 0.00 | 2022-02-09 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2022-02-09 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,356,000 | 18,000 | 0.09 | 0.00 | 2022-02-09 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 697,573 | 14,000 | 0.05 | 0.00 | 2022-02-09 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,858,000 | 12,000 | 0.13 | 0.00 | 2022-02-09 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2022-02-09 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 416,000 | 6,000 | 0.03 | 0.00 | 2022-02-09 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,436,000 | 6,000 | 0.10 | 0.00 | 2022-02-09 |
| 17 | B02175 | WEBULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-02-09 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,783 | 1,570 | 0.00 | 0.00 | 2022-02-09 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,492,000 | -4,000 | 0.10 | -0.00 | 2022-02-09 |
| 20 | B01350 | S. W. WOO & CO LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2022-02-09 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2022-02-09 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | -12,000 | 0.01 | -0.00 | 2022-02-09 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,894,000 | -18,000 | 0.13 | -0.00 | 2022-02-09 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 7,583,641 | -20,000 | 0.53 | -0.00 | 2022-02-09 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,381,050 | -24,000 | 0.17 | -0.00 | 2022-02-09 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,192,000 | -44,000 | 0.36 | -0.00 | 2022-02-09 |
| 27 | B01138 | CLSA LTD | 0 | -72,000 | -0.01 | 2022-02-09 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,546,820 | -224,000 | 7.43 | -0.02 | 2022-02-09 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 651,396 | -332,000 | 0.05 | -0.02 | 2022-02-09 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,119,407 | -392,010 | 43.39 | -0.03 | 2022-02-09 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 20,210,129 | -402,000 | 1.41 | -0.03 | 2022-02-09 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,771,296 | -2,152,000 | 16.30 | -0.15 | 2022-02-09 |
| 32 | Total changed named holdings | 1,312,410,226 | 0 | 91.53 | 0.00 | ||
| 176 | Unchanged named holdings | 111,403,571 | 0 | 7.77 | 0.00 | ||
| 208 | Total named holdings | 1,423,813,797 | 0 | 99.30 | 0.00 | ||
| 50 | Unnamed Investor Participants | 874,010 | 0 | 0.06 | 0.00 | ||
| 258 | Total securities in CCASS | 1,424,687,807 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 9,166,693 | 0 | 0.64 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-07 |
| Volume | 4,364,214 |
| Turnover | 29,897,752 |
| Average price | 6.851 |
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