ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-03-22 to 2022-03-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 21,206,656 | 946,000 | 1.48 | 0.07 | 2022-03-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,918,868 | 428,217 | 41.14 | 0.03 | 2022-03-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,525,043 | 103,811 | 0.94 | 0.01 | 2022-03-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,072,935 | 48,000 | 15.42 | 0.00 | 2022-03-23 |
| 5 | B01584 | CHIEF SECURITIES LTD | 668,000 | 2,000 | 0.05 | 0.00 | 2022-03-23 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2022-03-23 |
| 7 | B02175 | WEBULL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-03-23 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,805 | 1,099 | 0.00 | 0.00 | 2022-03-23 |
| 9 | B01340 | LEHIN SECURITIES LTD | 75,118 | 300 | 0.01 | 0.00 | 2022-03-23 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 322,000 | -2,000 | 0.02 | -0.00 | 2022-03-23 |
| 11 | B01559 | WISETRADE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-03-23 |
| 12 | B01885 | HAFOO SECURITIES LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2022-03-23 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2022-03-23 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,944,000 | -4,000 | 0.21 | -0.00 | 2022-03-23 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,469,050 | -6,000 | 0.10 | -0.00 | 2022-03-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,904,000 | -8,000 | 0.34 | -0.00 | 2022-03-23 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,350,000 | -8,000 | 0.09 | -0.00 | 2022-03-23 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,746,000 | -8,000 | 0.12 | -0.00 | 2022-03-23 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,246,000 | -8,000 | 0.16 | -0.00 | 2022-03-23 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,416,000 | -10,000 | 0.10 | -0.00 | 2022-03-23 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 2,164,000 | -10,000 | 0.15 | -0.00 | 2022-03-23 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,301,014 | -15,466 | 0.09 | -0.00 | 2022-03-23 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,658,922 | -18,000 | 0.19 | -0.00 | 2022-03-23 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,709,000 | -18,000 | 0.19 | -0.00 | 2022-03-23 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,680,000 | -22,000 | 0.12 | -0.00 | 2022-03-23 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,580,641 | -30,000 | 0.53 | -0.00 | 2022-03-23 |
| 27 | B01184 | QUAM SECURITIES LTD | 0 | -30,000 | -0.00 | 2022-03-23 | |
| 28 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 30,084,000 | -30,000 | 2.10 | -0.00 | 2022-03-23 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,665,000 | -32,000 | 0.19 | -0.00 | 2022-03-23 |
| 30 | C00093 | BNP PARIBAS | 41,040,493 | -44,012 | 2.86 | -0.00 | 2022-03-23 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,250,000 | -56,000 | 12.71 | -0.00 | 2022-03-23 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 1,488,849 | -110,000 | 0.10 | -0.01 | 2022-03-23 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,469,340 | -200,000 | 1.22 | -0.01 | 2022-03-23 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,181,456 | -216,111 | 7.34 | -0.02 | 2022-03-23 |
| 35 | C00010 | CITIBANK N.A. | 99,977,717 | -309,418 | 6.97 | -0.02 | 2022-03-23 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,916,037 | -326,420 | 0.27 | -0.02 | 2022-03-23 |
| 36 | Total changed named holdings | 1,365,285,944 | 2,000 | 95.22 | 0.00 | ||
| 170 | Unchanged named holdings | 58,481,853 | 0 | 4.08 | 0.00 | ||
| 206 | Total named holdings | 1,423,767,797 | 2,000 | 99.30 | 0.00 | ||
| 51 | Unnamed Investor Participants | 926,010 | 0 | 0.06 | 0.00 | ||
| 257 | Total securities in CCASS | 1,424,693,807 | 2,000 | 99.36 | 0.00 | ||
| Securities not in CCASS | 9,160,693 | -2,000 | 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 | 2022-03-21 |
| Volume | 4,243,201 |
| Turnover | 29,944,681 |
| Average price | 7.057 |
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