ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-04-21 to 2022-04-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,880,000 | 1,464,000 | 13.52 | 0.10 | 2022-04-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,408,356 | 388,069 | 15.37 | 0.03 | 2022-04-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,714,585 | 296,400 | 0.33 | 0.02 | 2022-04-22 |
| 4 | C00010 | CITIBANK N.A. | 90,804,968 | 192,600 | 6.33 | 0.01 | 2022-04-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,368,325 | 191,151 | 41.59 | 0.01 | 2022-04-22 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 362,000 | 58,000 | 0.03 | 0.00 | 2022-04-22 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,284,799 | 32,300 | 0.09 | 0.00 | 2022-04-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 499,740 | 24,000 | 0.03 | 0.00 | 2022-04-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,352,000 | 20,000 | 0.37 | 0.00 | 2022-04-22 |
| 10 | B02195 | LONG BRIDGE HK LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-04-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,518,000 | 16,000 | 0.11 | 0.00 | 2022-04-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,385,141 | 14,000 | 7.56 | 0.00 | 2022-04-22 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 684,000 | 8,000 | 0.05 | 0.00 | 2022-04-22 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 422,000 | 4,000 | 0.03 | 0.00 | 2022-04-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,505,000 | 2,000 | 0.17 | 0.00 | 2022-04-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,299,089 | 167 | 0.23 | 0.00 | 2022-04-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 911 | -707 | 0.00 | -0.00 | 2022-04-22 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,111,106 | -979 | 0.98 | -0.00 | 2022-04-22 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 19,894,307 | -2,001 | 1.39 | -0.00 | 2022-04-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,711,050 | -4,000 | 0.12 | -0.00 | 2022-04-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,004,000 | -10,000 | 0.28 | -0.00 | 2022-04-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 704,000 | -10,000 | 0.05 | -0.00 | 2022-04-22 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 976,000 | -10,000 | 0.07 | -0.00 | 2022-04-22 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2022-04-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,011,340 | -20,000 | 1.26 | -0.00 | 2022-04-22 |
| 26 | C00093 | BNP PARIBAS | 25,002,629 | -2,663,000 | 1.74 | -0.19 | 2022-04-22 |
| 26 | Total changed named holdings | 1,314,949,346 | 0 | 91.71 | 0.00 | ||
| 184 | Unchanged named holdings | 108,670,451 | 0 | 7.58 | 0.00 | ||
| 210 | Total named holdings | 1,423,619,797 | 0 | 99.29 | 0.00 | ||
| 51 | Unnamed Investor Participants | 918,010 | 0 | 0.06 | 0.00 | ||
| 261 | Total securities in CCASS | 1,424,537,807 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,316,693 | 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 | 2022-04-20 |
| Volume | 3,286,147 |
| Turnover | 22,120,943 |
| Average price | 6.732 |
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