ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-06-09 to 2022-06-10
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 | 248,908,199 | 6,522,000 | 17.36 | 0.45 | 2022-06-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,557,610 | 390,003 | 40.07 | 0.03 | 2022-06-10 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,119,121 | 118,000 | 0.08 | 0.01 | 2022-06-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,178,473 | 116,000 | 0.99 | 0.01 | 2022-06-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,638,815 | 14,000 | 7.72 | 0.00 | 2022-06-10 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,448,000 | 6,000 | 0.10 | 0.00 | 2022-06-10 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-06-10 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 541 | -356 | 0.00 | -0.00 | 2022-06-10 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 19,341,740 | -2,000 | 1.35 | -0.00 | 2022-06-10 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,410,000 | -4,000 | 0.10 | -0.00 | 2022-06-10 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 796,000 | -4,000 | 0.06 | -0.00 | 2022-06-10 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2022-06-10 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,034,000 | -6,000 | 0.28 | -0.00 | 2022-06-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 692,000 | -6,000 | 0.05 | -0.00 | 2022-06-10 |
| 15 | B01123 | HING WONG SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2022-06-10 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 420,000 | -8,000 | 0.03 | -0.00 | 2022-06-10 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,136,000 | -10,000 | 0.15 | -0.00 | 2022-06-10 |
| 18 | B02195 | LONG BRIDGE HK LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-06-10 |
| 19 | B01209 | MASON SECURITIES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2022-06-10 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2022-06-10 |
| 21 | B02175 | WEBULL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2022-06-10 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,759,000 | -12,000 | 0.19 | -0.00 | 2022-06-10 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,488,000 | -12,000 | 0.10 | -0.00 | 2022-06-10 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 2,060,000 | -12,000 | 0.14 | -0.00 | 2022-06-10 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -18,000 | -0.00 | 2022-06-10 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,466,000 | -20,000 | 0.10 | -0.00 | 2022-06-10 |
| 27 | B01885 | HAFOO SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2022-06-10 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,758,000 | -22,000 | 0.12 | -0.00 | 2022-06-10 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 286,000 | -24,000 | 0.02 | -0.00 | 2022-06-10 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 7,844,641 | -28,000 | 0.55 | -0.00 | 2022-06-10 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,433,000 | -30,000 | 0.17 | -0.00 | 2022-06-10 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,076,000 | -32,000 | 0.35 | -0.00 | 2022-06-10 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,424,000 | -32,000 | 0.10 | -0.00 | 2022-06-10 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,907,157 | -56,568 | 0.13 | -0.00 | 2022-06-10 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,515,050 | -58,000 | 0.11 | -0.00 | 2022-06-10 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,569,340 | -102,000 | 1.23 | -0.01 | 2022-06-10 |
| 37 | C00093 | BNP PARIBAS | 24,629,546 | -177,500 | 1.72 | -0.01 | 2022-06-10 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,605,716 | -232,000 | 0.39 | -0.02 | 2022-06-10 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,826 | -269,000 | 0.02 | -0.02 | 2022-06-10 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -306,000 | -0.02 | 2022-06-10 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,164,389 | -1,100,000 | 14.45 | -0.08 | 2022-06-10 |
| 42 | C00010 | CITIBANK N.A. | 73,744,709 | -4,504,579 | 5.14 | -0.31 | 2022-06-10 |
| 42 | Total changed named holdings | 1,338,999,873 | 10,000 | 93.38 | 0.00 | ||
| 163 | Unchanged named holdings | 84,631,924 | 0 | 5.90 | 0.00 | ||
| 205 | Total named holdings | 1,423,631,797 | 10,000 | 99.29 | 0.00 | ||
| 51 | Unnamed Investor Participants | 902,010 | -10,000 | 0.06 | -0.00 | ||
| 256 | 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 | 2022-06-08 |
| Volume | 10,372,210 |
| Turnover | 72,918,995 |
| Average price | 7.030 |
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