ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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. | 80,121,461 | 406,576 | 5.59 | 0.03 | 2022-06-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 715,826 | 92,000 | 0.05 | 0.01 | 2022-06-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,244,000 | 88,000 | 0.37 | 0.01 | 2022-06-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,731,050 | 76,000 | 0.12 | 0.01 | 2022-06-08 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,942,199 | 70,199 | 16.59 | 0.00 | 2022-06-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,763,716 | 56,000 | 0.40 | 0.00 | 2022-06-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,769,340 | 52,000 | 1.24 | 0.00 | 2022-06-08 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 172,000 | 42,000 | 0.01 | 0.00 | 2022-06-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,108,473 | 40,000 | 0.98 | 0.00 | 2022-06-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 19,376,473 | 33,000 | 1.35 | 0.00 | 2022-06-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 704,000 | 22,000 | 0.05 | 0.00 | 2022-06-08 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 316,000 | 18,000 | 0.02 | 0.00 | 2022-06-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,787,000 | 16,000 | 0.19 | 0.00 | 2022-06-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | 16,000 | 0.01 | 0.00 | 2022-06-08 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 468,000 | 14,000 | 0.03 | 0.00 | 2022-06-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 698,000 | 12,000 | 0.05 | 0.00 | 2022-06-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2022-06-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,064,000 | 10,000 | 0.28 | 0.00 | 2022-06-08 |
| 19 | B02195 | LONG BRIDGE HK LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-06-08 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 426,000 | 10,000 | 0.03 | 0.00 | 2022-06-08 |
| 21 | B01184 | QUAM SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2022-06-08 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 687,573 | 10,000 | 0.05 | 0.00 | 2022-06-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,504,000 | 8,000 | 0.10 | 0.00 | 2022-06-08 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,468,000 | 6,000 | 0.10 | 0.00 | 2022-06-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 7,858,641 | 6,000 | 0.55 | 0.00 | 2022-06-08 |
| 26 | B01123 | HING WONG SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2022-06-08 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,756,000 | 4,000 | 0.12 | 0.00 | 2022-06-08 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,992,000 | 4,000 | 0.21 | 0.00 | 2022-06-08 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 1,021,121 | 2,150 | 0.07 | 0.00 | 2022-06-08 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 720 | -369 | 0.00 | -0.00 | 2022-06-08 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 936,000 | -2,000 | 0.07 | -0.00 | 2022-06-08 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,542,000 | -30,000 | 0.11 | -0.00 | 2022-06-08 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,776,989 | -36,000 | 14.84 | -0.00 | 2022-06-08 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,084,922 | -58,000 | 0.15 | -0.00 | 2022-06-08 |
| 35 | C00093 | BNP PARIBAS | 25,234,188 | -297,366 | 1.76 | -0.02 | 2022-06-08 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,577,939 | -342,190 | 39.79 | -0.02 | 2022-06-08 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,822,815 | -376,000 | 7.73 | -0.03 | 2022-06-08 |
| 37 | Total changed named holdings | 1,333,888,446 | 10,000 | 93.03 | 0.00 | ||
| 170 | Unchanged named holdings | 89,733,351 | 0 | 6.26 | 0.00 | ||
| 207 | Total named holdings | 1,423,621,797 | 10,000 | 99.29 | 0.00 | ||
| 51 | Unnamed Investor Participants | 912,010 | -10,000 | 0.06 | -0.00 | ||
| 258 | 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 | 2022-06-06 |
| Volume | 3,092,230 |
| Turnover | 20,779,504 |
| Average price | 6.720 |
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