ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-02-14 to 2022-02-15
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 | 130,694,000 | 1,496,000 | 9.11 | 0.10 | 2022-02-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,166,000 | 420,000 | 0.15 | 0.03 | 2022-02-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,030,226 | 241,030 | 0.07 | 0.02 | 2022-02-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,857,547 | 214,000 | 1.45 | 0.01 | 2022-02-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,233,497 | 204,575 | 0.16 | 0.01 | 2022-02-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,266,306 | 134,000 | 0.23 | 0.01 | 2022-02-15 |
| 7 | B02151 | SOLITON SECURITIES LTD | 272,000 | 92,000 | 0.02 | 0.01 | 2022-02-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,217,340 | 88,000 | 1.27 | 0.01 | 2022-02-15 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,332,746 | 46,000 | 0.16 | 0.00 | 2022-02-15 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,368,000 | 30,000 | 0.10 | 0.00 | 2022-02-15 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,906,000 | 30,000 | 0.13 | 0.00 | 2022-02-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,571,641 | 30,000 | 0.53 | 0.00 | 2022-02-15 |
| 13 | C00010 | CITIBANK N.A. | 97,276,043 | 19,885 | 6.78 | 0.00 | 2022-02-15 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,593,106 | 16,000 | 0.88 | 0.00 | 2022-02-15 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,058,000 | 16,000 | 0.21 | 0.00 | 2022-02-15 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,506,000 | 14,000 | 0.11 | 0.00 | 2022-02-15 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,877,000 | 10,000 | 0.20 | 0.00 | 2022-02-15 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,854,001 | 10,000 | 0.13 | 0.00 | 2022-02-15 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,201,050 | 6,000 | 0.15 | 0.00 | 2022-02-15 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,200,000 | 4,000 | 0.36 | 0.00 | 2022-02-15 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 164,000 | 4,000 | 0.01 | 0.00 | 2022-02-15 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 104,000 | 2,000 | 0.01 | 0.00 | 2022-02-15 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 37 | -750 | 0.00 | -0.00 | 2022-02-15 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | -2,000 | 0.01 | -0.00 | 2022-02-15 |
| 25 | B01584 | CHIEF SECURITIES LTD | 748,000 | -6,000 | 0.05 | -0.00 | 2022-02-15 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2022-02-15 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 680,000 | -10,000 | 0.05 | -0.00 | 2022-02-15 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2022-02-15 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2022-02-15 |
| 30 | B01123 | HING WONG SECURITIES LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2022-02-15 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,807,000 | -14,000 | 0.20 | -0.00 | 2022-02-15 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 568,000 | -20,000 | 0.04 | -0.00 | 2022-02-15 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,710,915 | -263,952 | 7.30 | -0.02 | 2022-02-15 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,781,496 | -522,000 | 16.30 | -0.04 | 2022-02-15 |
| 35 | C00093 | BNP PARIBAS | 49,507,057 | -652,963 | 3.45 | -0.05 | 2022-02-15 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,703,920 | -1,597,825 | 43.08 | -0.11 | 2022-02-15 |
| 36 | Total changed named holdings | 1,329,656,928 | 0 | 92.73 | 0.00 | ||
| 172 | Unchanged named holdings | 94,166,869 | 0 | 6.57 | 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 | 2022-02-11 |
| Volume | 5,798,750 |
| Turnover | 40,664,059 |
| Average price | 7.013 |
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