ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-06-06 to 2022-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 25,531,554 | 365,000 | 1.78 | 0.03 | 2022-06-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,812,989 | 326,000 | 14.84 | 0.02 | 2022-06-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,198,815 | 294,373 | 7.76 | 0.02 | 2022-06-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 623,826 | 278,000 | 0.04 | 0.02 | 2022-06-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,920,129 | 207,727 | 39.82 | 0.01 | 2022-06-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,707,716 | 164,642 | 0.40 | 0.01 | 2022-06-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,156,000 | 138,000 | 0.36 | 0.01 | 2022-06-07 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,872,000 | 66,000 | 16.59 | 0.00 | 2022-06-07 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,771,000 | 40,000 | 0.19 | 0.00 | 2022-06-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,372,001 | 26,000 | 0.10 | 0.00 | 2022-06-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,493,000 | 18,000 | 0.17 | 0.00 | 2022-06-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,717,340 | 16,000 | 1.24 | 0.00 | 2022-06-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,054,000 | 14,000 | 0.28 | 0.00 | 2022-06-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,496,000 | 10,000 | 0.10 | 0.00 | 2022-06-07 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,752,000 | 10,000 | 0.12 | 0.00 | 2022-06-07 |
| 16 | B01209 | MASON SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2022-06-07 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2022-06-07 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 230,000 | 10,000 | 0.02 | 0.00 | 2022-06-07 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,655,050 | 8,000 | 0.12 | 0.00 | 2022-06-07 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,462,000 | 6,000 | 0.10 | 0.00 | 2022-06-07 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2022-06-07 |
| 22 | B01123 | HING WONG SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2022-06-07 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 416,000 | 6,000 | 0.03 | 0.00 | 2022-06-07 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 810,000 | 4,000 | 0.06 | 0.00 | 2022-06-07 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,496,000 | 4,000 | 0.10 | 0.00 | 2022-06-07 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,388,500 | 2,000 | 0.17 | 0.00 | 2022-06-07 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 342,000 | 2,000 | 0.02 | 0.00 | 2022-06-07 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 19,343,473 | 485 | 1.35 | 0.00 | 2022-06-07 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,444,000 | -2,000 | 0.10 | -0.00 | 2022-06-07 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,000 | -8,000 | 0.02 | -0.00 | 2022-06-07 |
| 31 | B01824 | INSTINET PACIFIC LTD | 0 | -8,000 | -0.00 | 2022-06-07 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,988,000 | -8,000 | 0.21 | -0.00 | 2022-06-07 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 1,018,971 | -16,000 | 0.07 | -0.00 | 2022-06-07 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,142,922 | -84,000 | 0.15 | -0.01 | 2022-06-07 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,068,473 | -527,585 | 0.98 | -0.04 | 2022-06-07 |
| 36 | C00010 | CITIBANK N.A. | 79,714,885 | -1,394,642 | 5.56 | -0.10 | 2022-06-07 |
| 36 | Total changed named holdings | 1,331,546,644 | 0 | 92.86 | 0.00 | ||
| 171 | Unchanged named holdings | 92,065,153 | 0 | 6.42 | 0.00 | ||
| 207 | Total named holdings | 1,423,611,797 | 0 | 99.29 | 0.00 | ||
| 52 | Unnamed Investor Participants | 922,010 | 0 | 0.06 | 0.00 | ||
| 259 | 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 | 2022-06-02 |
| Volume | 2,546,000 |
| Turnover | 17,521,600 |
| Average price | 6.882 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy