ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-03-01 to 2022-03-02
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 | 143,454,289 | 2,428,289 | 10.00 | 0.17 | 2022-03-02 |
| 2 | C00010 | CITIBANK N.A. | 97,995,702 | 2,096,706 | 6.83 | 0.15 | 2022-03-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,851,727 | 668,127 | 7.52 | 0.05 | 2022-03-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,028,962 | 288,711 | 16.04 | 0.02 | 2022-03-02 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,616,922 | 156,000 | 0.18 | 0.01 | 2022-03-02 |
| 6 | C00093 | BNP PARIBAS | 44,334,760 | 101,100 | 3.09 | 0.01 | 2022-03-02 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,176,000 | -2,000 | 0.29 | -0.00 | 2022-03-02 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,146,000 | -2,000 | 0.08 | -0.00 | 2022-03-02 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2022-03-02 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,344,000 | -4,000 | 0.16 | -0.00 | 2022-03-02 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,936,000 | -4,000 | 0.20 | -0.00 | 2022-03-02 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,976,000 | -6,000 | 0.35 | -0.00 | 2022-03-02 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,381,641 | -6,000 | 0.51 | -0.00 | 2022-03-02 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,861,000 | -6,000 | 0.20 | -0.00 | 2022-03-02 |
| 15 | B01584 | CHIEF SECURITIES LTD | 682,000 | -10,000 | 0.05 | -0.00 | 2022-03-02 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2022-03-02 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,750,000 | -12,000 | 0.12 | -0.00 | 2022-03-02 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,974,449 | -14,657 | 0.90 | -0.00 | 2022-03-02 |
| 19 | C00074 | DEUTSCHE BANK AG | 2,176,350 | -18,000 | 0.15 | -0.00 | 2022-03-02 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2022-03-02 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 630,000 | -20,000 | 0.04 | -0.00 | 2022-03-02 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,756,001 | -20,000 | 0.12 | -0.00 | 2022-03-02 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,729,000 | -24,000 | 0.19 | -0.00 | 2022-03-02 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,900,000 | -28,000 | 0.13 | -0.00 | 2022-03-02 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -30,000 | 0.01 | -0.00 | 2022-03-02 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,893,349 | -32,500 | 0.13 | -0.00 | 2022-03-02 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,965,050 | -38,000 | 0.14 | -0.00 | 2022-03-02 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,322,500 | -40,000 | 0.16 | -0.00 | 2022-03-02 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 302,000 | -108,000 | 0.02 | -0.01 | 2022-03-02 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 20,493,291 | -150,000 | 1.43 | -0.01 | 2022-03-02 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 899,020 | -294,000 | 0.06 | -0.02 | 2022-03-02 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,360,306 | -1,816,537 | 0.23 | -0.13 | 2022-03-02 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,043,769 | -3,041,239 | 42.62 | -0.21 | 2022-03-02 |
| 33 | Total changed named holdings | 1,319,248,088 | -18,000 | 92.01 | -0.00 | ||
| 174 | Unchanged named holdings | 104,529,709 | 0 | 7.29 | 0.00 | ||
| 207 | Total named holdings | 1,423,777,797 | -18,000 | 99.30 | 0.00 | ||
| 52 | Unnamed Investor Participants | 930,010 | 18,000 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-28 |
| Volume | 6,716,343 |
| Turnover | 47,222,987 |
| Average price | 7.031 |
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