ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-05-24 to 2022-05-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,666,893 | 1,803,721 | 40.43 | 0.13 | 2022-05-25 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,706,000 | 1,328,000 | 15.60 | 0.09 | 2022-05-25 |
| 3 | C00093 | BNP PARIBAS | 25,037,613 | 462,000 | 1.75 | 0.03 | 2022-05-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,785,569 | 297,522 | 15.12 | 0.02 | 2022-05-25 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 3,662,000 | 170,000 | 0.26 | 0.01 | 2022-05-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 19,662,809 | 43,607 | 1.37 | 0.00 | 2022-05-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,919,185 | 14,000 | 0.34 | 0.00 | 2022-05-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,195,148 | 12,042 | 0.99 | 0.00 | 2022-05-25 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,300,000 | 12,000 | 0.37 | 0.00 | 2022-05-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,555,000 | 10,000 | 0.18 | 0.00 | 2022-05-25 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 154,000 | 2,000 | 0.01 | 0.00 | 2022-05-25 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,625 | 1,480 | 0.00 | 0.00 | 2022-05-25 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,896,000 | -8,000 | 0.13 | -0.00 | 2022-05-25 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 165,826 | -10,000 | 0.01 | -0.00 | 2022-05-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,942,641 | -14,000 | 0.55 | -0.00 | 2022-05-25 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,858,000 | -20,000 | 0.13 | -0.00 | 2022-05-25 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,889,050 | -22,000 | 0.13 | -0.00 | 2022-05-25 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,588,971 | -23,850 | 0.11 | -0.00 | 2022-05-25 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 718,000 | -32,000 | 0.05 | -0.00 | 2022-05-25 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,475,037 | -74,522 | 0.17 | -0.01 | 2022-05-25 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,997,340 | -202,000 | 1.26 | -0.01 | 2022-05-25 |
| 22 | C00010 | CITIBANK N.A. | 79,083,019 | -3,750,000 | 5.52 | -0.26 | 2022-05-25 |
| 22 | Total changed named holdings | 1,211,259,726 | 0 | 84.48 | 0.00 | ||
| 187 | Unchanged named holdings | 212,352,071 | 0 | 14.81 | 0.00 | ||
| 209 | Total named holdings | 1,423,611,797 | 0 | 99.29 | 0.00 | ||
| 52 | Unnamed Investor Participants | 928,010 | 0 | 0.06 | 0.00 | ||
| 261 | 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 | 2022-05-23 |
| Volume | 2,823,320 |
| Turnover | 18,701,206 |
| Average price | 6.624 |
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