ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-03-23 to 2022-03-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,856,935 | 784,000 | 15.47 | 0.05 | 2022-03-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,317,249 | 398,381 | 41.17 | 0.03 | 2022-03-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 21,566,656 | 360,000 | 1.50 | 0.03 | 2022-03-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,191,652 | 10,196 | 7.34 | 0.00 | 2022-03-24 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,426,000 | 10,000 | 0.10 | 0.00 | 2022-03-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,924,037 | 8,000 | 0.27 | 0.00 | 2022-03-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,254,000 | 8,000 | 0.16 | 0.00 | 2022-03-24 |
| 8 | C00093 | BNP PARIBAS | 41,047,216 | 6,723 | 2.86 | 0.00 | 2022-03-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,910,000 | 6,000 | 0.34 | 0.00 | 2022-03-24 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 176,000 | 6,000 | 0.01 | 0.00 | 2022-03-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,715,000 | 6,000 | 0.19 | 0.00 | 2022-03-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,473,340 | 4,000 | 1.22 | 0.00 | 2022-03-24 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 968,000 | 4,000 | 0.07 | 0.00 | 2022-03-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 670,000 | 2,000 | 0.05 | 0.00 | 2022-03-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,582,641 | 2,000 | 0.53 | 0.00 | 2022-03-24 |
| 16 | B01340 | LEHIN SECURITIES LTD | 74,018 | -1,100 | 0.01 | -0.00 | 2022-03-24 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,523,106 | -1,937 | 0.94 | -0.00 | 2022-03-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,656,922 | -2,000 | 0.19 | -0.00 | 2022-03-24 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,246,000 | -4,000 | 0.09 | -0.00 | 2022-03-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 3,918,000 | -6,000 | 0.27 | -0.00 | 2022-03-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2022-03-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,738,000 | -8,000 | 0.12 | -0.00 | 2022-03-24 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,258,000 | -10,000 | 0.16 | -0.00 | 2022-03-24 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 800,000 | -12,000 | 0.06 | -0.00 | 2022-03-24 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,455,050 | -14,000 | 0.10 | -0.00 | 2022-03-24 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 3,710,000 | -16,000 | 0.26 | -0.00 | 2022-03-24 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 1,470,849 | -18,000 | 0.10 | -0.00 | 2022-03-24 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,224,000 | -26,000 | 12.71 | -0.00 | 2022-03-24 |
| 29 | B01610 | KGI ASIA LTD | 1,010,000 | -40,000 | 0.07 | -0.00 | 2022-03-24 |
| 30 | B02195 | LONG BRIDGE HK LTD | 0 | -40,000 | -0.00 | 2022-03-24 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,049,474 | -251,540 | 0.07 | -0.02 | 2022-03-24 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -322,000 | -0.02 | 2022-03-24 | |
| 33 | C00010 | CITIBANK N.A. | 99,140,994 | -836,723 | 6.91 | -0.06 | 2022-03-24 |
| 33 | Total changed named holdings | 1,338,379,139 | 0 | 93.34 | 0.00 | ||
| 171 | Unchanged named holdings | 85,388,658 | 0 | 5.96 | 0.00 | ||
| 204 | Total named holdings | 1,423,767,797 | 0 | 99.30 | 0.00 | ||
| 51 | Unnamed Investor Participants | 926,010 | 0 | 0.06 | 0.00 | ||
| 255 | Total securities in CCASS | 1,424,693,807 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 9,160,693 | 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 | 2022-03-22 |
| Volume | 2,876,900 |
| Turnover | 20,297,688 |
| Average price | 7.055 |
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