ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-04-19 to 2022-04-20
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. | 93,995,996 | 2,969,432 | 6.56 | 0.21 | 2022-04-20 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 190,012,000 | 588,000 | 13.25 | 0.04 | 2022-04-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,491,384 | 491,838 | 7.57 | 0.03 | 2022-04-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,111,106 | 232,000 | 0.98 | 0.02 | 2022-04-20 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 874,000 | 20,000 | 0.06 | 0.00 | 2022-04-20 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,070,000 | 16,000 | 0.21 | 0.00 | 2022-04-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,298,922 | -12 | 0.23 | -0.00 | 2022-04-20 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 202 | -800 | 0.00 | -0.00 | 2022-04-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,012,000 | -2,000 | 0.28 | -0.00 | 2022-04-20 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,582,000 | -2,000 | 0.25 | -0.00 | 2022-04-20 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,346,001 | -2,000 | 0.09 | -0.00 | 2022-04-20 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2022-04-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 714,000 | -4,000 | 0.05 | -0.00 | 2022-04-20 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,238,000 | -4,000 | 0.16 | -0.00 | 2022-04-20 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 624,000 | -4,000 | 0.04 | -0.00 | 2022-04-20 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,502,000 | -6,000 | 0.10 | -0.00 | 2022-04-20 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 19,896,313 | -7,100 | 1.39 | -0.00 | 2022-04-20 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 418,000 | -8,000 | 0.03 | -0.00 | 2022-04-20 |
| 19 | B01350 | S. W. WOO & CO LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2022-04-20 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,440,000 | -10,000 | 0.10 | -0.00 | 2022-04-20 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2022-04-20 |
| 22 | B02175 | WEBULL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2022-04-20 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,009,700 | -14,000 | 0.14 | -0.00 | 2022-04-20 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,187,340 | -16,000 | 1.27 | -0.00 | 2022-04-20 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,959,000 | -16,000 | 0.21 | -0.00 | 2022-04-20 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 676,000 | -18,000 | 0.05 | -0.00 | 2022-04-20 |
| 27 | B01123 | HING WONG SECURITIES LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2022-04-20 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -18,000 | 0.00 | -0.00 | 2022-04-20 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,332,000 | -28,000 | 0.37 | -0.00 | 2022-04-20 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 7,836,641 | -30,000 | 0.55 | -0.00 | 2022-04-20 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,832,000 | -30,000 | 0.13 | -0.00 | 2022-04-20 |
| 32 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 30,084,000 | -30,000 | 2.10 | -0.00 | 2022-04-20 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,507,000 | -56,000 | 0.17 | -0.00 | 2022-04-20 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 1,308,499 | -82,000 | 0.09 | -0.01 | 2022-04-20 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,775,050 | -106,000 | 0.12 | -0.01 | 2022-04-20 |
| 36 | C00093 | BNP PARIBAS | 29,687,229 | -312,700 | 2.07 | -0.02 | 2022-04-20 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,928,049 | -351,725 | 0.27 | -0.02 | 2022-04-20 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 491,600 | -384,600 | 0.03 | -0.03 | 2022-04-20 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,735,751 | -628,790 | 15.12 | -0.04 | 2022-04-20 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,400,905 | -2,103,543 | 41.59 | -0.15 | 2022-04-20 |
| 40 | Total changed named holdings | 1,371,722,688 | -6,000 | 95.67 | -0.00 | ||
| 169 | Unchanged named holdings | 51,897,109 | 0 | 3.62 | 0.00 | ||
| 209 | Total named holdings | 1,423,619,797 | -6,000 | 99.29 | 0.00 | ||
| 51 | Unnamed Investor Participants | 918,010 | 0 | 0.06 | 0.00 | ||
| 260 | Total securities in CCASS | 1,424,537,807 | -6,000 | 99.35 | -0.00 | ||
| Securities not in CCASS | 9,316,693 | 6,000 | 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 | 2022-04-14 |
| Volume | 3,043,200 |
| Turnover | 20,695,866 |
| Average price | 6.801 |
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