ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-05-19 to 2022-05-20
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,356,000 | 3,590,000 | 15.16 | 0.25 | 2022-05-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,467,941 | 804,000 | 7.70 | 0.06 | 2022-05-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,717,505 | 576,400 | 0.40 | 0.04 | 2022-05-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,081,106 | 456,630 | 0.98 | 0.03 | 2022-05-20 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 595 | 488 | 0.00 | 0.00 | 2022-05-20 |
| 6 | B01340 | LEHIN SECURITIES LTD | 74,699 | -519 | 0.01 | -0.00 | 2022-05-20 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,524,000 | -2,000 | 0.11 | -0.00 | 2022-05-20 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2022-05-20 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,926,000 | -4,000 | 0.13 | -0.00 | 2022-05-20 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,599,000 | -4,000 | 0.18 | -0.00 | 2022-05-20 |
| 11 | B01350 | S. W. WOO & CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2022-05-20 |
| 12 | B01267 | WINFULL SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2022-05-20 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 750,000 | -6,000 | 0.05 | -0.00 | 2022-05-20 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,522,000 | -6,000 | 0.11 | -0.00 | 2022-05-20 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 686,000 | -10,000 | 0.05 | -0.00 | 2022-05-20 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,492,000 | -10,000 | 0.24 | -0.00 | 2022-05-20 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,022,000 | -10,000 | 0.21 | -0.00 | 2022-05-20 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 958,000 | -10,000 | 0.07 | -0.00 | 2022-05-20 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 814,000 | -10,000 | 0.06 | -0.00 | 2022-05-20 |
| 20 | B01123 | HING WONG SECURITIES LTD | 42,000 | -18,000 | 0.00 | -0.00 | 2022-05-20 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,458,500 | -20,000 | 0.17 | -0.00 | 2022-05-20 |
| 22 | B01584 | CHIEF SECURITIES LTD | 706,000 | -20,000 | 0.05 | -0.00 | 2022-05-20 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2022-05-20 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,969,000 | -30,000 | 0.21 | -0.00 | 2022-05-20 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 19,621,202 | -43,371 | 1.37 | -0.00 | 2022-05-20 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,344,000 | -50,000 | 0.37 | -0.00 | 2022-05-20 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,009,700 | -50,000 | 0.14 | -0.00 | 2022-05-20 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,919,050 | -58,000 | 0.13 | -0.00 | 2022-05-20 |
| 29 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -72,000 | -0.01 | 2022-05-20 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,287,340 | -92,000 | 1.28 | -0.01 | 2022-05-20 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 504,000 | -120,000 | 0.04 | -0.01 | 2022-05-20 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,826 | -121,560 | 0.00 | -0.01 | 2022-05-20 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,547,085 | -208,101 | 0.18 | -0.01 | 2022-05-20 |
| 34 | C00093 | BNP PARIBAS | 24,418,613 | -211,432 | 1.70 | -0.01 | 2022-05-20 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,888,000 | -510,000 | 0.20 | -0.04 | 2022-05-20 |
| 36 | C00010 | CITIBANK N.A. | 83,880,538 | -708,400 | 5.85 | -0.05 | 2022-05-20 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,225,047 | -953,265 | 15.29 | -0.07 | 2022-05-20 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,601,196 | -2,038,870 | 40.35 | -0.14 | 2022-05-20 |
| 38 | Total changed named holdings | 1,330,883,943 | 0 | 92.82 | 0.00 | ||
| 170 | Unchanged named holdings | 92,727,854 | 0 | 6.47 | 0.00 | ||
| 208 | Total named holdings | 1,423,611,797 | 0 | 99.29 | 0.00 | ||
| 52 | Unnamed Investor Participants | 928,010 | 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 | 2022-05-18 |
| Volume | 7,283,969 |
| Turnover | 47,562,444 |
| Average price | 6.530 |
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