ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-02-22 to 2022-02-23
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 | 133,844,000 | 1,006,000 | 9.33 | 0.07 | 2022-02-23 |
| 2 | C00010 | CITIBANK N.A. | 96,418,829 | 370,000 | 6.72 | 0.03 | 2022-02-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,252,306 | 16,000 | 0.23 | 0.00 | 2022-02-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,221,340 | 10,000 | 1.27 | 0.00 | 2022-02-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,883,000 | 2,000 | 0.20 | 0.00 | 2022-02-23 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,867,000 | -2,000 | 0.20 | -0.00 | 2022-02-23 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,942,000 | -2,000 | 0.21 | -0.00 | 2022-02-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,503,641 | -2,000 | 0.52 | -0.00 | 2022-02-23 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | -2,000 | 0.01 | -0.00 | 2022-02-23 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,826,000 | -4,000 | 0.13 | -0.00 | 2022-02-23 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 0 | -8,000 | -0.00 | 2022-02-23 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2022-02-23 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,974,000 | -16,000 | 0.14 | -0.00 | 2022-02-23 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 548,000 | -20,000 | 0.04 | -0.00 | 2022-02-23 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,623,776 | -20,000 | 7.37 | -0.00 | 2022-02-23 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 616,232,881 | -21,757 | 42.98 | -0.00 | 2022-02-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,170,000 | -28,000 | 0.36 | -0.00 | 2022-02-23 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 20,586,537 | -46,243 | 1.44 | -0.00 | 2022-02-23 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,223,050 | -52,000 | 0.16 | -0.00 | 2022-02-23 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,548,922 | -68,000 | 0.18 | -0.00 | 2022-02-23 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 777,120 | -178,246 | 0.05 | -0.01 | 2022-02-23 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 233,799,631 | -415,754 | 16.31 | -0.03 | 2022-02-23 |
| 23 | C00093 | BNP PARIBAS | 46,732,420 | -536,000 | 3.26 | -0.04 | 2022-02-23 |
| 23 | Total changed named holdings | 1,306,180,453 | -28,000 | 91.10 | -0.00 | ||
| 186 | Unchanged named holdings | 117,615,344 | 0 | 8.20 | 0.00 | ||
| 209 | Total named holdings | 1,423,795,797 | -28,000 | 99.30 | 0.00 | ||
| 52 | Unnamed Investor Participants | 912,010 | 28,000 | 0.06 | 0.00 | ||
| 261 | 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 | 2022-02-21 |
| Volume | 1,670,000 |
| Turnover | 11,607,920 |
| Average price | 6.951 |
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