ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-04-04 to 2022-04-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,798,446 | 894,000 | 7.31 | 0.06 | 2022-04-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,392,969 | 406,376 | 41.38 | 0.03 | 2022-04-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,991,922 | 232,000 | 0.21 | 0.02 | 2022-04-06 |
| 4 | B02068 | CANFIELD SECURITIES CO LTD | 158,000 | 146,000 | 0.01 | 0.01 | 2022-04-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,725,106 | 142,000 | 0.96 | 0.01 | 2022-04-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,878,874 | 66,000 | 0.27 | 0.00 | 2022-04-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,569,000 | 50,000 | 0.18 | 0.00 | 2022-04-06 |
| 8 | B01416 | VC BROKERAGE LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2022-04-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,002,000 | 30,000 | 0.28 | 0.00 | 2022-04-06 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,468,349 | 22,000 | 0.10 | 0.00 | 2022-04-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,428,500 | 10,000 | 0.17 | 0.00 | 2022-04-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 779 | -496 | 0.00 | -0.00 | 2022-04-06 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 604,000 | -2,000 | 0.04 | -0.00 | 2022-04-06 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2022-04-06 |
| 15 | B02175 | WEBULL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2022-04-06 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2022-04-06 |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -8,000 | -0.00 | 2022-04-06 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,014,000 | -8,000 | 0.21 | -0.00 | 2022-04-06 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -8,000 | 0.01 | -0.00 | 2022-04-06 |
| 20 | B01252 | CORPORATE BROKERS LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2022-04-06 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,816,000 | -10,000 | 0.13 | -0.00 | 2022-04-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,756,000 | -10,000 | 0.12 | -0.00 | 2022-04-06 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2022-04-06 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,288,000 | -10,000 | 0.16 | -0.00 | 2022-04-06 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 884,000 | -10,000 | 0.06 | -0.00 | 2022-04-06 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 683,573 | -10,000 | 0.05 | -0.00 | 2022-04-06 |
| 27 | C00093 | BNP PARIBAS | 24,617,797 | -11,239 | 1.72 | -0.00 | 2022-04-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 732,000 | -12,000 | 0.05 | -0.00 | 2022-04-06 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,820,000 | -14,000 | 0.13 | -0.00 | 2022-04-06 |
| 30 | B01350 | S. W. WOO & CO LTD | 58,000 | -14,000 | 0.00 | -0.00 | 2022-04-06 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,009,700 | -16,000 | 0.14 | -0.00 | 2022-04-06 |
| 32 | B01610 | KGI ASIA LTD | 1,018,000 | -16,000 | 0.07 | -0.00 | 2022-04-06 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 676,000 | -18,000 | 0.05 | -0.00 | 2022-04-06 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,526,000 | -20,000 | 0.11 | -0.00 | 2022-04-06 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,460,000 | -22,000 | 0.10 | -0.00 | 2022-04-06 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 7,760,641 | -34,000 | 0.54 | -0.00 | 2022-04-06 |
| 37 | B01824 | INSTINET PACIFIC LTD | 0 | -34,000 | -0.00 | 2022-04-06 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 188,000 | -34,000 | 0.01 | -0.00 | 2022-04-06 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 557,200 | -36,000 | 0.04 | -0.00 | 2022-04-06 |
| 40 | C00010 | CITIBANK N.A. | 104,382,886 | -37,247 | 7.28 | -0.00 | 2022-04-06 |
| 41 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -40,000 | -0.00 | 2022-04-06 | |
| 42 | B01138 | CLSA LTD | 0 | -40,000 | -0.00 | 2022-04-06 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,348,001 | -40,000 | 0.09 | -0.00 | 2022-04-06 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,466,000 | -50,000 | 0.24 | -0.00 | 2022-04-06 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,101,340 | -124,000 | 1.26 | -0.01 | 2022-04-06 |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -154,000 | -0.01 | 2022-04-06 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,222,000 | -160,000 | 0.36 | -0.01 | 2022-04-06 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,842,792 | -191,000 | 15.61 | -0.01 | 2022-04-06 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,865,050 | -224,000 | 0.13 | -0.02 | 2022-04-06 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 3,017,000 | -278,000 | 0.21 | -0.02 | 2022-04-06 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 22,129,275 | -352,394 | 1.54 | -0.02 | 2022-04-06 |
| 51 | Total changed named holdings | 1,166,753,200 | -38,000 | 81.37 | -0.00 | ||
| 161 | Unchanged named holdings | 256,882,597 | 0 | 17.92 | 0.00 | ||
| 212 | Total named holdings | 1,423,635,797 | -38,000 | 99.29 | 0.00 | ||
| 51 | Unnamed Investor Participants | 918,010 | 0 | 0.06 | 0.00 | ||
| 263 | Total securities in CCASS | 1,424,553,807 | -38,000 | 99.35 | -0.00 | ||
| Securities not in CCASS | 9,300,693 | 38,000 | 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 | 2022-04-01 |
| Volume | 7,312,282 |
| Turnover | 48,583,466 |
| Average price | 6.644 |
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