ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-04-26 to 2022-04-27
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 | 197,576,000 | 1,838,000 | 13.78 | 0.13 | 2022-04-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 20,041,191 | 146,998 | 1.40 | 0.01 | 2022-04-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,807,050 | 44,000 | 0.13 | 0.00 | 2022-04-27 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,416,500 | 20,000 | 0.17 | 0.00 | 2022-04-27 |
| 5 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 30,114,000 | 20,000 | 2.10 | 0.00 | 2022-04-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,764,641 | 14,000 | 0.54 | 0.00 | 2022-04-27 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 704,000 | 10,000 | 0.05 | 0.00 | 2022-04-27 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,507,000 | 6,000 | 0.17 | 0.00 | 2022-04-27 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2022-04-27 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 428,000 | 2,000 | 0.03 | 0.00 | 2022-04-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,299,751 | 582 | 0.23 | 0.00 | 2022-04-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,278,000 | -6,000 | 0.37 | -0.00 | 2022-04-27 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 382,000 | -12,000 | 0.03 | -0.00 | 2022-04-27 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,261,599 | -21,200 | 0.09 | -0.00 | 2022-04-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,965,340 | -22,000 | 1.25 | -0.00 | 2022-04-27 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 191,254 | -46,486 | 0.01 | -0.00 | 2022-04-27 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2022-04-27 |
| 18 | C00093 | BNP PARIBAS | 24,863,635 | -114,200 | 1.73 | -0.01 | 2022-04-27 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,241,141 | -142,000 | 7.55 | -0.01 | 2022-04-27 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,649,205 | -144,600 | 0.32 | -0.01 | 2022-04-27 |
| 21 | C00010 | CITIBANK N.A. | 90,306,423 | -404,200 | 6.30 | -0.03 | 2022-04-27 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,207,510 | -547,380 | 41.65 | -0.04 | 2022-04-27 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,369,641 | -595,514 | 15.16 | -0.04 | 2022-04-27 |
| 23 | Total changed named holdings | 1,334,479,881 | 0 | 93.07 | 0.00 | ||
| 186 | Unchanged named holdings | 89,139,916 | 0 | 6.22 | 0.00 | ||
| 209 | Total named holdings | 1,423,619,797 | 0 | 99.29 | 0.00 | ||
| 51 | Unnamed Investor Participants | 918,010 | 0 | 0.06 | 0.00 | ||
| 260 | 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 | 2022-04-25 |
| Volume | 3,740,053 |
| Turnover | 24,759,058 |
| Average price | 6.620 |
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