ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,971,763 | 4,578,794 | 41.70 | 0.32 | 2022-04-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,553,482 | 710,690 | 15.66 | 0.05 | 2022-04-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 641,200 | 84,000 | 0.04 | 0.01 | 2022-04-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,062,922 | 71,000 | 0.21 | 0.00 | 2022-04-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,783,106 | 58,000 | 0.96 | 0.00 | 2022-04-07 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 530,000 | 48,000 | 0.04 | 0.00 | 2022-04-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,260,000 | 38,000 | 0.37 | 0.00 | 2022-04-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 22,163,158 | 33,883 | 1.55 | 0.00 | 2022-04-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,900,874 | 22,000 | 0.27 | 0.00 | 2022-04-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,546,000 | 20,000 | 0.11 | 0.00 | 2022-04-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,013,700 | 4,000 | 0.14 | 0.00 | 2022-04-07 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2022-04-07 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2022-04-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,004,000 | 2,000 | 0.28 | 0.00 | 2022-04-07 |
| 15 | B01340 | LEHIN SECURITIES LTD | 75,718 | 900 | 0.01 | 0.00 | 2022-04-07 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,464,000 | -2,000 | 0.24 | -0.00 | 2022-04-07 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2022-04-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 728,000 | -4,000 | 0.05 | -0.00 | 2022-04-07 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,000 | -4,000 | 0.00 | -0.00 | 2022-04-07 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,464,349 | -4,000 | 0.10 | -0.00 | 2022-04-07 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 876,000 | -8,000 | 0.06 | -0.00 | 2022-04-07 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2022-04-07 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 172,000 | -16,000 | 0.01 | -0.00 | 2022-04-07 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 667,573 | -16,000 | 0.05 | -0.00 | 2022-04-07 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,778,446 | -20,000 | 7.31 | -0.00 | 2022-04-07 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,833,050 | -32,000 | 0.13 | -0.00 | 2022-04-07 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,965,000 | -52,000 | 0.21 | -0.00 | 2022-04-07 |
| 28 | C00093 | BNP PARIBAS | 24,557,797 | -60,000 | 1.71 | -0.00 | 2022-04-07 |
| 29 | C00010 | CITIBANK N.A. | 98,925,619 | -5,457,267 | 6.90 | -0.38 | 2022-04-07 |
| 29 | Total changed named holdings | 1,120,179,757 | -10,000 | 78.12 | -0.00 | ||
| 183 | Unchanged named holdings | 303,446,040 | 0 | 21.16 | 0.00 | ||
| 212 | Total named holdings | 1,423,625,797 | -10,000 | 99.29 | 0.00 | ||
| 51 | Unnamed Investor Participants | 918,010 | 0 | 0.06 | 0.00 | ||
| 263 | Total securities in CCASS | 1,424,543,807 | -10,000 | 99.35 | -0.00 | ||
| Securities not in CCASS | 9,310,693 | 10,000 | 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 | 2022-04-04 |
| Volume | 1,884,900 |
| Turnover | 12,834,875 |
| Average price | 6.809 |
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