ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-05-17 to 2022-05-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,901,312 | 3,976,000 | 15.41 | 0.28 | 2022-05-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,712,000 | 2,180,000 | 14.90 | 0.15 | 2022-05-18 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,334,000 | 116,000 | 0.09 | 0.01 | 2022-05-18 |
| 4 | C00093 | BNP PARIBAS | 24,698,045 | 98,314 | 1.72 | 0.01 | 2022-05-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,371,340 | 34,000 | 1.28 | 0.00 | 2022-05-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,064,000 | 28,000 | 0.28 | 0.00 | 2022-05-18 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 696,000 | 20,000 | 0.05 | 0.00 | 2022-05-18 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,993,000 | 20,000 | 0.21 | 0.00 | 2022-05-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,977,050 | 20,000 | 0.14 | 0.00 | 2022-05-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,958,641 | 20,000 | 0.56 | 0.00 | 2022-05-18 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2022-05-18 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,398,000 | 14,000 | 0.24 | 0.00 | 2022-05-18 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,636,821 | 14,000 | 0.11 | 0.00 | 2022-05-18 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 624,000 | 10,000 | 0.04 | 0.00 | 2022-05-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,032,000 | 10,000 | 0.21 | 0.00 | 2022-05-18 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2022-05-18 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 452,000 | 4,000 | 0.03 | 0.00 | 2022-05-18 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,526,000 | 2,000 | 0.11 | 0.00 | 2022-05-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,603,000 | 2,000 | 0.18 | 0.00 | 2022-05-18 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2022-05-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,107 | -86 | 0.00 | -0.00 | 2022-05-18 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,671,186 | -17,965 | 0.19 | -0.00 | 2022-05-18 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,462,785 | -121,488 | 0.38 | -0.01 | 2022-05-18 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,627,941 | -140,000 | 7.65 | -0.01 | 2022-05-18 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,386 | -177,220 | 0.01 | -0.01 | 2022-05-18 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,722,361 | -196,745 | 0.96 | -0.01 | 2022-05-18 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 19,614,135 | -364,000 | 1.37 | -0.03 | 2022-05-18 |
| 28 | C00010 | CITIBANK N.A. | 83,836,258 | -653,533 | 5.85 | -0.05 | 2022-05-18 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,575,619 | -4,929,277 | 40.49 | -0.34 | 2022-05-18 |
| 29 | Total changed named holdings | 1,325,969,987 | 0 | 92.48 | 0.00 | ||
| 180 | Unchanged named holdings | 97,651,810 | 0 | 6.81 | 0.00 | ||
| 209 | Total named holdings | 1,423,621,797 | 0 | 99.29 | 0.00 | ||
| 51 | Unnamed Investor Participants | 918,010 | 0 | 0.06 | 0.00 | ||
| 260 | Total securities in CCASS | 1,424,539,807 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,314,693 | 0 | 0.65 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-16 |
| Volume | 4,085,914 |
| Turnover | 25,718,730 |
| Average price | 6.294 |
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