ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-04-01 to 2022-04-04
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. | 104,420,133 | 8,500,577 | 7.28 | 0.59 | 2022-04-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,033,792 | 1,939,139 | 15.62 | 0.14 | 2022-04-04 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,025,700 | 935,700 | 0.14 | 0.07 | 2022-04-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,225,340 | 608,000 | 1.27 | 0.04 | 2022-04-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,089,050 | 538,000 | 0.15 | 0.04 | 2022-04-04 |
| 6 | B02045 | AAA SECURITIES CO. LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2022-04-04 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,295,000 | 472,000 | 0.23 | 0.03 | 2022-04-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,382,000 | 384,000 | 0.38 | 0.03 | 2022-04-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 593,200 | 381,200 | 0.04 | 0.03 | 2022-04-04 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 482,000 | 380,000 | 0.03 | 0.03 | 2022-04-04 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 154,000 | 154,000 | 0.01 | 0.01 | 2022-04-04 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,482,000 | 128,000 | 0.10 | 0.01 | 2022-04-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,794,641 | 124,000 | 0.54 | 0.01 | 2022-04-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,812,874 | 122,159 | 0.27 | 0.01 | 2022-04-04 |
| 15 | B01416 | VC BROKERAGE LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2022-04-04 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 22,481,669 | 99,915 | 1.57 | 0.01 | 2022-04-04 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,519,000 | 94,000 | 0.18 | 0.01 | 2022-04-04 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 894,000 | 94,000 | 0.06 | 0.01 | 2022-04-04 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 394,000 | 88,000 | 0.03 | 0.01 | 2022-04-04 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,826,000 | 88,000 | 0.13 | 0.01 | 2022-04-04 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,022,000 | 74,000 | 0.21 | 0.01 | 2022-04-04 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,516,000 | 70,000 | 0.25 | 0.00 | 2022-04-04 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 1,446,349 | 68,000 | 0.10 | 0.00 | 2022-04-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 744,000 | 66,000 | 0.05 | 0.00 | 2022-04-04 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,418,500 | 60,000 | 0.17 | 0.00 | 2022-04-04 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,546,000 | 60,000 | 0.11 | 0.00 | 2022-04-04 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,834,000 | 60,000 | 0.13 | 0.00 | 2022-04-04 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,102,000 | 50,000 | 0.15 | 0.00 | 2022-04-04 |
| 29 | B02195 | LONG BRIDGE HK LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-04-04 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 222,000 | 50,000 | 0.02 | 0.00 | 2022-04-04 |
| 31 | B01130 | BOCI SECURITIES LTD | 3,972,000 | 46,000 | 0.28 | 0.00 | 2022-04-04 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,759,922 | 41,656 | 0.19 | 0.00 | 2022-04-04 |
| 33 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-04-04 |
| 34 | B01138 | CLSA LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-04-04 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,954,000 | 40,000 | 0.21 | 0.00 | 2022-04-04 |
| 36 | B01606 | EWARTON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-04-04 |
| 37 | B01824 | INSTINET PACIFIC LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2022-04-04 |
| 38 | B01184 | QUAM SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2022-04-04 |
| 39 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 30,114,000 | 30,000 | 2.10 | 0.00 | 2022-04-04 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 694,000 | 24,000 | 0.05 | 0.00 | 2022-04-04 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 606,000 | 22,000 | 0.04 | 0.00 | 2022-04-04 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,298,000 | 22,000 | 0.16 | 0.00 | 2022-04-04 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,388,001 | 22,000 | 0.10 | 0.00 | 2022-04-04 |
| 44 | B01350 | S. W. WOO & CO LTD | 72,000 | 22,000 | 0.01 | 0.00 | 2022-04-04 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 22,000 | 0.01 | 0.00 | 2022-04-04 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 100,000 | 22,000 | 0.01 | 0.00 | 2022-04-04 |
| 47 | B01610 | KGI ASIA LTD | 1,034,000 | 20,000 | 0.07 | 0.00 | 2022-04-04 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2022-04-04 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 512,700 | 20,000 | 0.04 | 0.00 | 2022-04-04 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,466,000 | 18,000 | 0.10 | 0.00 | 2022-04-04 |
| 51 | B01885 | HAFOO SECURITIES LTD | 128,000 | 16,000 | 0.01 | 0.00 | 2022-04-04 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2022-04-04 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2022-04-04 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 412,000 | 12,000 | 0.03 | 0.00 | 2022-04-04 |
| 55 | B01252 | CORPORATE BROKERS LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2022-04-04 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,766,000 | 10,000 | 0.12 | 0.00 | 2022-04-04 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2022-04-04 |
| 58 | B01767 | NEW GALA SECURITIES CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2022-04-04 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 136,000 | 10,000 | 0.01 | 0.00 | 2022-04-04 |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2022-04-04 |
| 61 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-04-04 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 972,000 | 8,000 | 0.07 | 0.00 | 2022-04-04 |
| 63 | B02175 | WEBULL SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2022-04-04 |
| 64 | B01732 | WINTECH SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-04-04 |
| 65 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,052,000 | 6,000 | 0.07 | 0.00 | 2022-04-04 |
| 66 | B01209 | MASON SECURITIES LTD | 128,000 | 6,000 | 0.01 | 0.00 | 2022-04-04 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 693,573 | 6,000 | 0.05 | 0.00 | 2022-04-04 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 496,000 | 4,000 | 0.03 | 0.00 | 2022-04-04 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2022-04-04 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,250,000 | 4,000 | 0.09 | 0.00 | 2022-04-04 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 166,000 | 4,000 | 0.01 | 0.00 | 2022-04-04 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-04-04 |
| 73 | B02151 | SOLITON SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2022-04-04 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 3,710,000 | 2,000 | 0.26 | 0.00 | 2022-04-04 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 1,275 | 926 | 0.00 | 0.00 | 2022-04-04 |
| 76 | B01340 | LEHIN SECURITIES LTD | 74,818 | 100 | 0.01 | 0.00 | 2022-04-04 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 420,000 | -2,000 | 0.03 | -0.00 | 2022-04-04 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 424,000 | -10,000 | 0.03 | -0.00 | 2022-04-04 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,583,106 | -128,000 | 0.95 | -0.01 | 2022-04-04 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,986,593 | -132,574 | 41.36 | -0.01 | 2022-04-04 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,904,446 | -775,700 | 7.25 | -0.05 | 2022-04-04 |
| 82 | C00093 | BNP PARIBAS | 24,629,036 | -16,079,098 | 1.72 | -1.12 | 2022-04-04 |
| 82 | Total changed named holdings | 1,215,274,718 | 0 | 84.76 | 0.00 | ||
| 135 | Unchanged named holdings | 208,399,079 | 0 | 14.53 | 0.00 | ||
| 217 | Total named holdings | 1,423,673,797 | 0 | 99.29 | 0.00 | ||
| 51 | Unnamed Investor Participants | 918,010 | 0 | 0.06 | 0.00 | ||
| 268 | 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 | 2022-03-31 |
| Volume | 21,054,588 |
| Turnover | 139,465,867 |
| Average price | 6.624 |
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