ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-02-24 to 2022-02-25
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 | 137,016,000 | 994,000 | 9.56 | 0.07 | 2022-02-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,545,486 | 766,966 | 0.11 | 0.05 | 2022-02-25 |
| 3 | C00010 | CITIBANK N.A. | 95,750,015 | 71,066 | 6.68 | 0.00 | 2022-02-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,345,000 | 24,694 | 0.23 | 0.00 | 2022-02-25 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 288,000 | 10,000 | 0.02 | 0.00 | 2022-02-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,965,106 | 8,000 | 0.90 | 0.00 | 2022-02-25 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2022-02-25 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 6,000 | 0.01 | 0.00 | 2022-02-25 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,963 | 791 | 0.00 | 0.00 | 2022-02-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,873,000 | -4,000 | 0.20 | -0.00 | 2022-02-25 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2022-02-25 |
| 12 | B01123 | HING WONG SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2022-02-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,820,000 | -6,000 | 0.13 | -0.00 | 2022-02-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,452,500 | -8,000 | 0.17 | -0.00 | 2022-02-25 |
| 15 | B01584 | CHIEF SECURITIES LTD | 680,000 | -8,000 | 0.05 | -0.00 | 2022-02-25 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,054,000 | -10,000 | 0.21 | -0.00 | 2022-02-25 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 3,780,000 | -10,000 | 0.26 | -0.00 | 2022-02-25 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,839,340 | -26,000 | 1.24 | -0.00 | 2022-02-25 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,403,641 | -28,000 | 0.52 | -0.00 | 2022-02-25 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,070,000 | -30,000 | 0.35 | -0.00 | 2022-02-25 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,791,000 | -30,000 | 0.19 | -0.00 | 2022-02-25 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,984,594 | -52,000 | 7.39 | -0.00 | 2022-02-25 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,474,922 | -66,000 | 0.17 | -0.00 | 2022-02-25 |
| 24 | C00093 | BNP PARIBAS | 45,952,660 | -111,760 | 3.20 | -0.01 | 2022-02-25 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 20,499,291 | -120,000 | 1.43 | -0.01 | 2022-02-25 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,025,050 | -124,000 | 0.14 | -0.01 | 2022-02-25 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,909,265 | -526,366 | 16.24 | -0.04 | 2022-02-25 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,384,398 | -719,391 | 42.92 | -0.05 | 2022-02-25 |
| 28 | Total changed named holdings | 1,324,129,231 | 0 | 92.35 | 0.00 | ||
| 181 | Unchanged named holdings | 99,666,566 | 0 | 6.95 | 0.00 | ||
| 209 | Total named holdings | 1,423,795,797 | 0 | 99.30 | 0.00 | ||
| 52 | Unnamed Investor Participants | 912,010 | 0 | 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 | 2022-02-23 |
| Volume | 2,502,981 |
| Turnover | 17,521,400 |
| Average price | 7.000 |
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