ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-06-01 to 2022-06-02
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 | C00010 | CITIBANK N.A. | 82,393,484 | 4,224,776 | 5.75 | 0.29 | 2022-06-02 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,500,000 | 2,072,000 | 16.28 | 0.14 | 2022-06-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,033,516 | 1,938,672 | 14.86 | 0.14 | 2022-06-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,284,573 | 1,119,467 | 1.07 | 0.08 | 2022-06-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,291,400 | 957,618 | 7.69 | 0.07 | 2022-06-02 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 19,974,988 | 442,493 | 1.39 | 0.03 | 2022-06-02 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 298,000 | 298,000 | 0.02 | 0.02 | 2022-06-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,736,785 | 168,998 | 0.40 | 0.01 | 2022-06-02 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,007,700 | 10,000 | 0.14 | 0.00 | 2022-06-02 |
| 10 | B01824 | INSTINET PACIFIC LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-06-02 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2022-06-02 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,129 | 1,108 | 0.00 | 0.00 | 2022-06-02 |
| 13 | B01340 | LEHIN SECURITIES LTD | 75,332 | 633 | 0.01 | 0.00 | 2022-06-02 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,660,000 | -2,000 | 0.26 | -0.00 | 2022-06-02 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2022-06-02 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,748,000 | -4,000 | 0.12 | -0.00 | 2022-06-02 |
| 17 | B01610 | KGI ASIA LTD | 984,000 | -4,000 | 0.07 | -0.00 | 2022-06-02 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2022-06-02 |
| 19 | B01732 | WINTECH SECURITIES LTD | 0 | -8,000 | -0.00 | 2022-06-02 | |
| 20 | B01130 | BOCI SECURITIES LTD | 4,050,000 | -10,000 | 0.28 | -0.00 | 2022-06-02 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 686,000 | -10,000 | 0.05 | -0.00 | 2022-06-02 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2022-06-02 |
| 23 | B02195 | LONG BRIDGE HK LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2022-06-02 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,256,000 | -10,000 | 0.16 | -0.00 | 2022-06-02 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,396,500 | -12,000 | 0.17 | -0.00 | 2022-06-02 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,499,000 | -12,000 | 0.17 | -0.00 | 2022-06-02 |
| 27 | B01584 | CHIEF SECURITIES LTD | 688,000 | -14,000 | 0.05 | -0.00 | 2022-06-02 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,414,000 | -16,000 | 0.10 | -0.00 | 2022-06-02 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 362,000 | -20,000 | 0.03 | -0.00 | 2022-06-02 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 454,000 | -20,000 | 0.03 | -0.00 | 2022-06-02 |
| 31 | B01885 | HAFOO SECURITIES LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2022-06-02 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 7,916,641 | -20,000 | 0.55 | -0.00 | 2022-06-02 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 422,000 | -20,000 | 0.03 | -0.00 | 2022-06-02 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 2,819,000 | -42,000 | 0.20 | -0.00 | 2022-06-02 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 1,512,971 | -52,000 | 0.11 | -0.00 | 2022-06-02 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,871,340 | -54,000 | 1.25 | -0.00 | 2022-06-02 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,794,000 | -54,000 | 0.13 | -0.00 | 2022-06-02 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,717,050 | -60,000 | 0.12 | -0.00 | 2022-06-02 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 266,000 | -60,000 | 0.02 | -0.00 | 2022-06-02 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,648,000 | -64,000 | 0.11 | -0.00 | 2022-06-02 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,112,000 | -126,000 | 0.36 | -0.01 | 2022-06-02 |
| 42 | C00093 | BNP PARIBAS | 25,136,554 | -130,756 | 1.75 | -0.01 | 2022-06-02 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,352,922 | -165,406 | 0.16 | -0.01 | 2022-06-02 |
| 44 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -180,000 | -0.01 | 2022-06-02 | |
| 45 | C00074 | DEUTSCHE BANK AG | 2,106,350 | -250,000 | 0.15 | -0.02 | 2022-06-02 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,980,694 | -9,777,603 | 39.75 | -0.68 | 2022-06-02 |
| 46 | Total changed named holdings | 1,344,849,929 | 0 | 93.79 | 0.00 | ||
| 164 | Unchanged named holdings | 78,761,868 | 0 | 5.49 | 0.00 | ||
| 210 | Total named holdings | 1,423,611,797 | 0 | 99.29 | 0.00 | ||
| 52 | Unnamed Investor Participants | 922,010 | 0 | 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 | 2022-05-31 |
| Volume | 14,171,017 |
| Turnover | 98,190,212 |
| Average price | 6.929 |
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