ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-03-10 to 2022-03-11
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 | 156,488,000 | 3,426,000 | 10.91 | 0.24 | 2022-03-11 |
| 2 | C00010 | CITIBANK N.A. | 96,597,151 | 1,427,000 | 6.74 | 0.10 | 2022-03-11 |
| 3 | C00095 | EFG BANK AG | 2,072,000 | 290,000 | 0.14 | 0.02 | 2022-03-11 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 2,208,000 | 86,000 | 0.15 | 0.01 | 2022-03-11 |
| 5 | C00093 | BNP PARIBAS | 42,066,703 | 70,654 | 2.93 | 0.00 | 2022-03-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,595,237 | 56,000 | 0.25 | 0.00 | 2022-03-11 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 3,486,000 | 34,000 | 0.24 | 0.00 | 2022-03-11 |
| 8 | B02195 | LONG BRIDGE HK LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2022-03-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,491,641 | 28,000 | 0.52 | 0.00 | 2022-03-11 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 934,000 | 22,000 | 0.07 | 0.00 | 2022-03-11 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2022-03-11 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,940 | 1,273 | 0.00 | 0.00 | 2022-03-11 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,144,000 | -2,000 | 0.08 | -0.00 | 2022-03-11 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 494,000 | -2,000 | 0.03 | -0.00 | 2022-03-11 |
| 15 | B01252 | CORPORATE BROKERS LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2022-03-11 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 542,000 | -2,000 | 0.04 | -0.00 | 2022-03-11 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,252,000 | -2,000 | 0.09 | -0.00 | 2022-03-11 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,490,000 | -4,000 | 0.10 | -0.00 | 2022-03-11 |
| 19 | B01610 | KGI ASIA LTD | 1,044,000 | -4,000 | 0.07 | -0.00 | 2022-03-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,942,000 | -4,000 | 0.21 | -0.00 | 2022-03-11 |
| 21 | B01350 | S. W. WOO & CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2022-03-11 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,080,000 | -10,000 | 0.08 | -0.00 | 2022-03-11 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2022-03-11 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 396,000 | -12,000 | 0.03 | -0.00 | 2022-03-11 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2022-03-11 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -14,000 | 0.00 | -0.00 | 2022-03-11 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,314,000 | -16,000 | 0.16 | -0.00 | 2022-03-11 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 1,865,349 | -20,000 | 0.13 | -0.00 | 2022-03-11 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,598,922 | -26,000 | 0.18 | -0.00 | 2022-03-11 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -28,000 | 0.00 | -0.00 | 2022-03-11 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,244,746 | -36,000 | 0.16 | -0.00 | 2022-03-11 |
| 32 | B01130 | BOCI SECURITIES LTD | 4,152,000 | -38,000 | 0.29 | -0.00 | 2022-03-11 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,508,001 | -42,000 | 0.11 | -0.00 | 2022-03-11 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,765,000 | -46,000 | 0.19 | -0.00 | 2022-03-11 |
| 35 | B01584 | CHIEF SECURITIES LTD | 660,000 | -48,000 | 0.05 | -0.00 | 2022-03-11 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,894,000 | -60,000 | 0.13 | -0.00 | 2022-03-11 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,736,000 | -60,000 | 0.12 | -0.00 | 2022-03-11 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 492,700 | -60,000 | 0.03 | -0.00 | 2022-03-11 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -86,000 | -0.01 | 2022-03-11 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 2,693,000 | -100,000 | 0.19 | -0.01 | 2022-03-11 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,697,050 | -108,000 | 0.12 | -0.01 | 2022-03-11 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,976,000 | -126,000 | 0.35 | -0.01 | 2022-03-11 |
| 43 | B02151 | SOLITON SECURITIES LTD | 36,000 | -144,000 | 0.00 | -0.01 | 2022-03-11 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,529,340 | -164,000 | 1.22 | -0.01 | 2022-03-11 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,084,480 | -262,654 | 0.08 | -0.02 | 2022-03-11 |
| 46 | B01885 | HAFOO SECURITIES LTD | 282,000 | -350,000 | 0.02 | -0.02 | 2022-03-11 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,108,763 | -477,273 | 42.27 | -0.03 | 2022-03-11 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 20,187,261 | -546,000 | 1.41 | -0.04 | 2022-03-11 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,835,724 | -1,138,000 | 15.75 | -0.08 | 2022-03-11 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,717,324 | -1,407,000 | 7.58 | -0.10 | 2022-03-11 |
| 50 | Total changed named holdings | 1,337,184,332 | 0 | 93.26 | 0.00 | ||
| 154 | Unchanged named holdings | 86,583,465 | 0 | 6.04 | 0.00 | ||
| 204 | Total named holdings | 1,423,767,797 | 0 | 99.30 | 0.00 | ||
| 52 | Unnamed Investor Participants | 930,010 | 0 | 0.06 | 0.00 | ||
| 256 | Total securities in CCASS | 1,424,697,807 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 9,156,693 | 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 | 2022-03-09 |
| Volume | 6,525,395 |
| Turnover | 45,290,353 |
| Average price | 6.941 |
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