ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-05-27 to 2022-05-30
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 | 228,250,000 | 1,692,000 | 15.92 | 0.12 | 2022-05-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,024,187 | 85,402 | 0.35 | 0.01 | 2022-05-30 |
| 3 | C00010 | CITIBANK N.A. | 78,300,895 | 80,405 | 5.46 | 0.01 | 2022-05-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 19,654,243 | 31,164 | 1.37 | 0.00 | 2022-05-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,349,782 | 26,000 | 7.63 | 0.00 | 2022-05-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,103,106 | 22,000 | 0.98 | 0.00 | 2022-05-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,428,909 | 13,270 | 0.17 | 0.00 | 2022-05-30 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 160,000 | 6,000 | 0.01 | 0.00 | 2022-05-30 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,566,971 | 2,000 | 0.11 | 0.00 | 2022-05-30 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,365 | 1,015 | 0.00 | 0.00 | 2022-05-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,799,050 | -2,000 | 0.13 | -0.00 | 2022-05-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,555,000 | -2,000 | 0.18 | -0.00 | 2022-05-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,448,500 | -4,000 | 0.17 | -0.00 | 2022-05-30 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 446,000 | -4,000 | 0.03 | -0.00 | 2022-05-30 |
| 15 | B01450 | DL BROKERAGE LTD | 238,000 | -6,000 | 0.02 | -0.00 | 2022-05-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,060,000 | -10,000 | 0.28 | -0.00 | 2022-05-30 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,891,000 | -10,000 | 0.20 | -0.00 | 2022-05-30 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2022-05-30 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,959,340 | -22,000 | 1.25 | -0.00 | 2022-05-30 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 171,826 | -22,000 | 0.01 | -0.00 | 2022-05-30 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,796,000 | -100,000 | 0.13 | -0.01 | 2022-05-30 |
| 22 | C00093 | BNP PARIBAS | 25,275,310 | -101,305 | 1.76 | -0.01 | 2022-05-30 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,221,167 | -575,100 | 15.08 | -0.04 | 2022-05-30 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,175,714 | -1,094,851 | 40.32 | -0.08 | 2022-05-30 |
| 24 | Total changed named holdings | 1,312,920,365 | -6,000 | 91.57 | -0.00 | ||
| 185 | Unchanged named holdings | 110,685,432 | 0 | 7.72 | 0.00 | ||
| 209 | Total named holdings | 1,423,605,797 | -6,000 | 99.29 | 0.00 | ||
| 52 | Unnamed Investor Participants | 928,010 | 0 | 0.06 | 0.00 | ||
| 261 | Total securities in CCASS | 1,424,533,807 | -6,000 | 99.35 | -0.00 | ||
| Securities not in CCASS | 9,320,693 | 6,000 | 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 | 2022-05-26 |
| Volume | 2,926,227 |
| Turnover | 19,621,857 |
| Average price | 6.706 |
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