ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-03-31 to 2022-04-01
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 | C00010 | CITIBANK N.A. | 95,919,556 | 634,056 | 6.69 | 0.04 | 2022-04-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,119,167 | 475,746 | 41.37 | 0.03 | 2022-04-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 22,381,754 | 344,000 | 1.56 | 0.02 | 2022-04-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,000 | 210,000 | 0.01 | 0.01 | 2022-04-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,711,106 | 182,000 | 0.96 | 0.01 | 2022-04-01 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,000 | 72,000 | 0.01 | 0.01 | 2022-04-01 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 306,000 | 34,000 | 0.02 | 0.00 | 2022-04-01 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2022-04-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,670,641 | 20,000 | 0.53 | 0.00 | 2022-04-01 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,358,500 | 14,000 | 0.16 | 0.00 | 2022-04-01 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,551,050 | 12,000 | 0.11 | 0.00 | 2022-04-01 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,448,000 | 10,000 | 0.10 | 0.00 | 2022-04-01 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,738,000 | 10,000 | 0.12 | 0.00 | 2022-04-01 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2022-04-01 |
| 15 | C00093 | BNP PARIBAS | 40,708,134 | 8,000 | 2.84 | 0.00 | 2022-04-01 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 422,000 | 4,000 | 0.03 | 0.00 | 2022-04-01 |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-04-01 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,718,266 | 344 | 0.19 | 0.00 | 2022-04-01 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 349 | -146 | 0.00 | -0.00 | 2022-04-01 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,823,000 | -4,000 | 0.20 | -0.00 | 2022-04-01 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 0 | -4,000 | -0.00 | 2022-04-01 | |
| 22 | B01350 | S. W. WOO & CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2022-04-01 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,914,000 | -6,000 | 0.20 | -0.00 | 2022-04-01 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 800,000 | -10,000 | 0.06 | -0.00 | 2022-04-01 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,998,000 | -12,000 | 0.35 | -0.00 | 2022-04-01 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,617,340 | -26,000 | 1.23 | -0.00 | 2022-04-01 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,366,001 | -30,000 | 0.10 | -0.00 | 2022-04-01 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,094,653 | -184,000 | 15.49 | -0.01 | 2022-04-01 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,690,715 | -184,000 | 0.26 | -0.01 | 2022-04-01 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,680,146 | -186,000 | 7.30 | -0.01 | 2022-04-01 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -578,000 | -0.04 | 2022-04-01 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,432,000 | -836,000 | 12.72 | -0.06 | 2022-04-01 |
| 32 | Total changed named holdings | 1,327,940,378 | 0 | 92.61 | 0.00 | ||
| 174 | Unchanged named holdings | 95,733,419 | 0 | 6.68 | 0.00 | ||
| 206 | Total named holdings | 1,423,673,797 | 0 | 99.29 | 0.00 | ||
| 51 | Unnamed Investor Participants | 918,010 | 0 | 0.06 | 0.00 | ||
| 257 | Total securities in CCASS | 1,424,591,807 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,262,693 | 0 | 0.65 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-30 |
| Volume | 2,970,146 |
| Turnover | 20,464,135 |
| Average price | 6.890 |
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