ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-06-08 to 2022-06-09
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 | 242,386,199 | 4,444,000 | 16.90 | 0.31 | 2022-06-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,167,607 | 3,589,668 | 40.04 | 0.25 | 2022-06-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,837,716 | 74,000 | 0.41 | 0.01 | 2022-06-09 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 956,000 | 20,000 | 0.07 | 0.00 | 2022-06-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,872,641 | 14,000 | 0.55 | 0.00 | 2022-06-09 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,007,700 | 10,000 | 0.14 | 0.00 | 2022-06-09 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 428,000 | 2,000 | 0.03 | 0.00 | 2022-06-09 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 897 | 177 | 0.00 | 0.00 | 2022-06-09 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,386,500 | -2,000 | 0.17 | -0.00 | 2022-06-09 |
| 10 | B01885 | HAFOO SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2022-06-09 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,442,000 | -2,000 | 0.10 | -0.00 | 2022-06-09 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,146,000 | -4,000 | 0.15 | -0.00 | 2022-06-09 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,500,000 | -4,000 | 0.10 | -0.00 | 2022-06-09 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,988,000 | -4,000 | 0.21 | -0.00 | 2022-06-09 |
| 15 | B01584 | CHIEF SECURITIES LTD | 698,000 | -6,000 | 0.05 | -0.00 | 2022-06-09 |
| 16 | B01184 | QUAM SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2022-06-09 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 158,000 | -6,000 | 0.01 | -0.00 | 2022-06-09 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,780,000 | -8,000 | 0.12 | -0.00 | 2022-06-09 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 306,000 | -10,000 | 0.02 | -0.00 | 2022-06-09 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 800,000 | -10,000 | 0.06 | -0.00 | 2022-06-09 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,486,000 | -10,000 | 0.10 | -0.00 | 2022-06-09 |
| 22 | B02195 | LONG BRIDGE HK LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-06-09 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2022-06-09 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,456,000 | -12,000 | 0.10 | -0.00 | 2022-06-09 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 686,000 | -12,000 | 0.05 | -0.00 | 2022-06-09 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 456,000 | -12,000 | 0.03 | -0.00 | 2022-06-09 |
| 27 | B01123 | HING WONG SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2022-06-09 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2022-06-09 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 2,771,000 | -16,000 | 0.19 | -0.00 | 2022-06-09 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 1,001,121 | -20,000 | 0.07 | -0.00 | 2022-06-09 |
| 31 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 30,064,000 | -20,000 | 2.10 | -0.00 | 2022-06-09 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | -22,000 | 0.00 | -0.00 | 2022-06-09 |
| 33 | B01130 | BOCI SECURITIES LTD | 4,040,000 | -24,000 | 0.28 | -0.00 | 2022-06-09 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,346,001 | -26,000 | 0.09 | -0.00 | 2022-06-09 |
| 35 | B01606 | EWARTON SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2022-06-09 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,463,000 | -30,000 | 0.17 | -0.00 | 2022-06-09 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 19,343,740 | -32,733 | 1.35 | -0.00 | 2022-06-09 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,062,473 | -46,000 | 0.98 | -0.00 | 2022-06-09 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 2,072,000 | -56,000 | 0.14 | -0.00 | 2022-06-09 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,671,340 | -98,000 | 1.23 | -0.01 | 2022-06-09 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,963,725 | -121,197 | 0.14 | -0.01 | 2022-06-09 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,108,000 | -136,000 | 0.36 | -0.01 | 2022-06-09 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 561,826 | -154,000 | 0.04 | -0.01 | 2022-06-09 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,573,050 | -158,000 | 0.11 | -0.01 | 2022-06-09 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,624,815 | -198,000 | 7.72 | -0.01 | 2022-06-09 |
| 46 | C00093 | BNP PARIBAS | 24,807,046 | -427,142 | 1.73 | -0.03 | 2022-06-09 |
| 47 | C00010 | CITIBANK N.A. | 78,249,288 | -1,872,173 | 5.46 | -0.13 | 2022-06-09 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,264,389 | -4,512,600 | 14.52 | -0.31 | 2022-06-09 |
| 48 | Total changed named holdings | 1,378,208,074 | 0 | 96.12 | 0.00 | ||
| 159 | Unchanged named holdings | 45,413,723 | 0 | 3.17 | 0.00 | ||
| 207 | Total named holdings | 1,423,621,797 | 0 | 99.29 | 0.00 | ||
| 51 | Unnamed Investor Participants | 912,010 | 0 | 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 | 2022-06-07 |
| Volume | 7,549,057 |
| Turnover | 52,339,106 |
| Average price | 6.933 |
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