ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-03-02 to 2022-03-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,459,124 | 2,607,397 | 7.70 | 0.18 | 2022-03-03 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,972,000 | 1,517,711 | 10.11 | 0.11 | 2022-03-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,993,478 | 964,516 | 16.11 | 0.07 | 2022-03-03 |
| 4 | C00010 | CITIBANK N.A. | 98,525,702 | 530,000 | 6.87 | 0.04 | 2022-03-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,343,166 | 368,717 | 0.93 | 0.03 | 2022-03-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,005,050 | 40,000 | 0.14 | 0.00 | 2022-03-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,386,306 | 26,000 | 0.24 | 0.00 | 2022-03-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,640,122 | 23,200 | 0.18 | 0.00 | 2022-03-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 696,000 | 14,000 | 0.05 | 0.00 | 2022-03-03 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 284,299 | 6,299 | 0.02 | 0.00 | 2022-03-03 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 905,020 | 6,000 | 0.06 | 0.00 | 2022-03-03 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 170,000 | 6,000 | 0.01 | 0.00 | 2022-03-03 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,326,500 | 4,000 | 0.16 | 0.00 | 2022-03-03 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,760,001 | 4,000 | 0.12 | 0.00 | 2022-03-03 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2022-03-03 |
| 16 | B01340 | LEHIN SECURITIES LTD | 74,907 | 289 | 0.01 | 0.00 | 2022-03-03 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,859,000 | -2,000 | 0.20 | -0.00 | 2022-03-03 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,316,746 | -6,000 | 0.16 | -0.00 | 2022-03-03 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,166,000 | -10,000 | 0.29 | -0.00 | 2022-03-03 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,350,000 | -10,000 | 0.09 | -0.00 | 2022-03-03 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 2,719,000 | -10,000 | 0.19 | -0.00 | 2022-03-03 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,440,000 | -10,000 | 0.24 | -0.00 | 2022-03-03 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,426,000 | -10,000 | 0.10 | -0.00 | 2022-03-03 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,946,000 | -10,000 | 0.21 | -0.00 | 2022-03-03 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 660,000 | -12,000 | 0.05 | -0.00 | 2022-03-03 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | -36,000 | 0.01 | -0.00 | 2022-03-03 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 7,343,641 | -38,000 | 0.51 | -0.00 | 2022-03-03 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,932,000 | -44,000 | 0.34 | -0.00 | 2022-03-03 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,669,340 | -50,000 | 1.23 | -0.00 | 2022-03-03 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 20,401,261 | -92,030 | 1.42 | -0.01 | 2022-03-03 |
| 31 | C00093 | BNP PARIBAS | 43,943,760 | -391,000 | 3.06 | -0.03 | 2022-03-03 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,654,670 | -5,389,099 | 42.24 | -0.38 | 2022-03-03 |
| 32 | Total changed named holdings | 1,334,507,093 | 0 | 93.07 | 0.00 | ||
| 175 | Unchanged named holdings | 89,270,704 | 0 | 6.23 | 0.00 | ||
| 207 | Total named holdings | 1,423,777,797 | 0 | 99.30 | 0.00 | ||
| 52 | Unnamed Investor Participants | 930,010 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-01 |
| Volume | 4,196,569 |
| Turnover | 29,729,513 |
| Average price | 7.084 |
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