ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-05-20 to 2022-05-23
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 | 220,392,000 | 3,036,000 | 15.37 | 0.21 | 2022-05-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,903,780 | 435,839 | 7.73 | 0.03 | 2022-05-23 |
| 3 | C00093 | BNP PARIBAS | 24,606,613 | 188,000 | 1.72 | 0.01 | 2022-05-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,857,505 | 140,000 | 0.41 | 0.01 | 2022-05-23 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 136,000 | 136,000 | 0.01 | 0.01 | 2022-05-23 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 134,000 | 134,000 | 0.01 | 0.01 | 2022-05-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 161,826 | 112,000 | 0.01 | 0.01 | 2022-05-23 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 667,573 | 10,000 | 0.05 | 0.00 | 2022-05-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,549,085 | 2,000 | 0.18 | 0.00 | 2022-05-23 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 152,000 | 2,000 | 0.01 | 0.00 | 2022-05-23 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 145 | -450 | 0.00 | -0.00 | 2022-05-23 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,886,000 | -2,000 | 0.20 | -0.00 | 2022-05-23 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,448,000 | -2,000 | 0.10 | -0.00 | 2022-05-23 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2022-05-23 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2022-05-23 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,915,050 | -4,000 | 0.13 | -0.00 | 2022-05-23 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 448,000 | -4,000 | 0.03 | -0.00 | 2022-05-23 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,018,000 | -4,000 | 0.21 | -0.00 | 2022-05-23 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,452,500 | -6,000 | 0.17 | -0.00 | 2022-05-23 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,220,000 | -6,000 | 0.15 | -0.00 | 2022-05-23 |
| 21 | B01267 | WINFULL SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2022-05-23 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 1,610,821 | -8,000 | 0.11 | -0.00 | 2022-05-23 |
| 23 | B02175 | WEBULL SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2022-05-23 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,064,000 | -10,000 | 0.28 | -0.00 | 2022-05-23 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2022-05-23 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,914,000 | -12,000 | 0.13 | -0.00 | 2022-05-23 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2022-05-23 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 172,000 | -14,000 | 0.01 | -0.00 | 2022-05-23 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,430,000 | -20,000 | 0.10 | -0.00 | 2022-05-23 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,061,106 | -20,000 | 0.98 | -0.00 | 2022-05-23 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2022-05-23 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 2,935,000 | -34,000 | 0.20 | -0.00 | 2022-05-23 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,308,000 | -36,000 | 0.37 | -0.00 | 2022-05-23 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 19,585,202 | -36,000 | 1.37 | -0.00 | 2022-05-23 |
| 35 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 30,124,000 | -40,000 | 2.10 | -0.00 | 2022-05-23 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 108,000 | -50,000 | 0.01 | -0.00 | 2022-05-23 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,547,000 | -52,000 | 0.18 | -0.00 | 2022-05-23 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,215,340 | -72,000 | 1.27 | -0.01 | 2022-05-23 |
| 39 | C00010 | CITIBANK N.A. | 83,196,699 | -683,839 | 5.80 | -0.05 | 2022-05-23 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,797,646 | -803,550 | 40.30 | -0.06 | 2022-05-23 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,019,047 | -2,206,000 | 15.14 | -0.15 | 2022-05-23 |
| 41 | Total changed named holdings | 1,360,231,938 | 0 | 94.87 | 0.00 | ||
| 169 | Unchanged named holdings | 63,379,859 | 0 | 4.42 | 0.00 | ||
| 210 | Total named holdings | 1,423,611,797 | 0 | 99.29 | 0.00 | ||
| 52 | Unnamed Investor Participants | 928,010 | 0 | 0.06 | 0.00 | ||
| 262 | 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 | 2022-05-19 |
| Volume | 6,557,550 |
| Turnover | 43,138,179 |
| Average price | 6.578 |
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