ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | 579,758,297 | 2,232,160 | 40.43 | 0.16 | 2022-06-01 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 231,428,000 | 2,082,000 | 16.14 | 0.15 | 2022-06-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,567,787 | 444,000 | 0.39 | 0.03 | 2022-06-01 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 306,000 | 306,000 | 0.02 | 0.02 | 2022-06-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,518,328 | 164,419 | 0.18 | 0.01 | 2022-06-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,165,106 | 84,000 | 0.99 | 0.01 | 2022-06-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 277,826 | 68,000 | 0.02 | 0.00 | 2022-06-01 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 180,000 | 44,000 | 0.01 | 0.00 | 2022-06-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,511,000 | 6,000 | 0.18 | 0.00 | 2022-06-01 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 164,000 | 4,000 | 0.01 | 0.00 | 2022-06-01 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2022-06-01 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 108,000 | 4,000 | 0.01 | 0.00 | 2022-06-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 702,000 | 2,000 | 0.05 | 0.00 | 2022-06-01 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 21 | -1,344 | 0.00 | -0.00 | 2022-06-01 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,446,000 | -2,000 | 0.10 | -0.00 | 2022-06-01 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 342,000 | -2,000 | 0.02 | -0.00 | 2022-06-01 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,488,000 | -4,000 | 0.10 | -0.00 | 2022-06-01 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,346,001 | -4,000 | 0.09 | -0.00 | 2022-06-01 |
| 19 | B01123 | HING WONG SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2022-06-01 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,848,000 | -6,000 | 0.13 | -0.00 | 2022-06-01 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2022-06-01 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 1,564,971 | -8,000 | 0.11 | -0.00 | 2022-06-01 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,512,000 | -10,000 | 0.11 | -0.00 | 2022-06-01 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,266,000 | -10,000 | 0.16 | -0.00 | 2022-06-01 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2022-06-01 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,997,700 | -12,000 | 0.14 | -0.00 | 2022-06-01 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,777,050 | -12,000 | 0.12 | -0.00 | 2022-06-01 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,925,340 | -14,000 | 1.25 | -0.00 | 2022-06-01 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,333,782 | -14,000 | 7.63 | -0.00 | 2022-06-01 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 806,000 | -20,000 | 0.06 | -0.00 | 2022-06-01 |
| 31 | B01885 | HAFOO SECURITIES LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2022-06-01 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 696,000 | -22,000 | 0.05 | -0.00 | 2022-06-01 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,150,000 | -28,000 | 0.15 | -0.00 | 2022-06-01 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 2,861,000 | -30,000 | 0.20 | -0.00 | 2022-06-01 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 474,000 | -30,000 | 0.03 | -0.00 | 2022-06-01 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,408,500 | -40,000 | 0.17 | -0.00 | 2022-06-01 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,238,000 | -44,000 | 0.37 | -0.00 | 2022-06-01 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,712,000 | -84,000 | 0.12 | -0.01 | 2022-06-01 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 19,532,495 | -93,748 | 1.36 | -0.01 | 2022-06-01 |
| 40 | C00093 | BNP PARIBAS | 25,267,310 | -106,000 | 1.76 | -0.01 | 2022-06-01 |
| 41 | C00010 | CITIBANK N.A. | 78,168,708 | -228,587 | 5.45 | -0.02 | 2022-06-01 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,094,844 | -4,568,900 | 14.72 | -0.32 | 2022-06-01 |
| 42 | Total changed named holdings | 1,331,280,066 | 6,000 | 92.85 | 0.00 | ||
| 168 | Unchanged named holdings | 92,331,731 | 0 | 6.44 | 0.00 | ||
| 210 | Total named holdings | 1,423,611,797 | 6,000 | 99.29 | 0.00 | ||
| 52 | Unnamed Investor Participants | 922,010 | -6,000 | 0.06 | -0.00 | ||
| 262 | Total securities in CCASS | 1,424,533,807 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,320,693 | 0 | 0.65 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 3,181,344 |
| Turnover | 21,800,075 |
| Average price | 6.852 |
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