ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-02-11 to 2022-02-14
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 | C00010 | CITIBANK N.A. | 97,256,158 | 956,323 | 6.78 | 0.07 | 2022-02-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,198,000 | 932,000 | 9.01 | 0.06 | 2022-02-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 20,643,547 | 407,251 | 1.44 | 0.03 | 2022-02-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,028,922 | 290,000 | 0.14 | 0.02 | 2022-02-14 |
| 5 | B01885 | HAFOO SECURITIES LTD | 618,000 | 88,000 | 0.04 | 0.01 | 2022-02-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,195,050 | 82,000 | 0.15 | 0.01 | 2022-02-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,132,306 | 66,000 | 0.22 | 0.00 | 2022-02-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 789,196 | 56,000 | 0.06 | 0.00 | 2022-02-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,196,000 | 52,000 | 0.36 | 0.00 | 2022-02-14 |
| 10 | C00074 | DEUTSCHE BANK AG | 2,188,350 | 40,000 | 0.15 | 0.00 | 2022-02-14 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 38,000 | 0.01 | 0.00 | 2022-02-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 754,000 | 36,000 | 0.05 | 0.00 | 2022-02-14 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,338,000 | 30,000 | 0.09 | 0.00 | 2022-02-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,129,340 | 28,000 | 1.26 | 0.00 | 2022-02-14 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 504,000 | 28,000 | 0.04 | 0.00 | 2022-02-14 |
| 16 | B02151 | SOLITON SECURITIES LTD | 180,000 | 26,000 | 0.01 | 0.00 | 2022-02-14 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,821,000 | 18,000 | 0.20 | 0.00 | 2022-02-14 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,867,000 | 16,000 | 0.20 | 0.00 | 2022-02-14 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2022-02-14 |
| 20 | B02175 | WEBULL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2022-02-14 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,268,000 | 8,000 | 0.30 | 0.00 | 2022-02-14 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,286,746 | 8,000 | 0.16 | 0.00 | 2022-02-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,541,641 | 6,000 | 0.53 | 0.00 | 2022-02-14 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,844,001 | 6,000 | 0.13 | 0.00 | 2022-02-14 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,368,000 | 2,000 | 0.10 | 0.00 | 2022-02-14 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 392,000 | 2,000 | 0.03 | 0.00 | 2022-02-14 |
| 27 | B01340 | LEHIN SECURITIES LTD | 74,618 | 500 | 0.01 | 0.00 | 2022-02-14 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,458,000 | -2,000 | 0.24 | -0.00 | 2022-02-14 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 1,884,399 | -2,000 | 0.13 | -0.00 | 2022-02-14 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2022-02-14 |
| 31 | B01184 | QUAM SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2022-02-14 |
| 32 | B01427 | TSE'S SECURITIES LTD | 0 | -4,000 | -0.00 | 2022-02-14 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 410,000 | -6,000 | 0.03 | -0.00 | 2022-02-14 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,746,000 | -8,000 | 0.12 | -0.00 | 2022-02-14 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,486,500 | -10,000 | 0.17 | -0.00 | 2022-02-14 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,303,496 | -10,000 | 16.34 | -0.00 | 2022-02-14 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2022-02-14 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,876,000 | -16,000 | 0.13 | -0.00 | 2022-02-14 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,834,000 | -40,000 | 0.13 | -0.00 | 2022-02-14 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,974,867 | -827,953 | 7.32 | -0.06 | 2022-02-14 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,301,745 | -1,041,691 | 43.19 | -0.07 | 2022-02-14 |
| 42 | C00093 | BNP PARIBAS | 50,160,020 | -1,258,430 | 3.50 | -0.09 | 2022-02-14 |
| 42 | Total changed named holdings | 1,330,444,902 | 0 | 92.79 | 0.00 | ||
| 166 | Unchanged named holdings | 93,378,895 | 0 | 6.51 | 0.00 | ||
| 208 | Total named holdings | 1,423,823,797 | 0 | 99.30 | 0.00 | ||
| 51 | Unnamed Investor Participants | 884,010 | 0 | 0.06 | 0.00 | ||
| 259 | Total securities in CCASS | 1,424,707,807 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 9,146,693 | 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 | 2022-02-10 |
| Volume | 5,094,500 |
| Turnover | 35,569,165 |
| Average price | 6.982 |
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