ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-06-14 to 2022-06-15
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 | 259,794,989 | 3,532,000 | 18.12 | 0.25 | 2022-06-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,431,557 | 1,390,102 | 40.13 | 0.10 | 2022-06-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,494,000 | 100,000 | 0.17 | 0.01 | 2022-06-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,826 | 46,826 | 0.01 | 0.00 | 2022-06-15 |
| 5 | C00093 | BNP PARIBAS | 24,233,224 | 25,778 | 1.69 | 0.00 | 2022-06-15 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,212,500 | 10,000 | 0.15 | 0.00 | 2022-06-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 19,283,018 | 8,278 | 1.34 | 0.00 | 2022-06-15 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 520,700 | 8,000 | 0.04 | 0.00 | 2022-06-15 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2022-06-15 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 908 | -606 | 0.00 | -0.00 | 2022-06-15 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 404,000 | -4,000 | 0.03 | -0.00 | 2022-06-15 |
| 12 | B01885 | HAFOO SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2022-06-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,020,000 | -8,000 | 0.28 | -0.00 | 2022-06-15 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,410,000 | -10,000 | 0.10 | -0.00 | 2022-06-15 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,681,000 | -10,000 | 0.19 | -0.00 | 2022-06-15 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 2,030,000 | -10,000 | 0.14 | -0.00 | 2022-06-15 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,597,008 | -12,000 | 7.71 | -0.00 | 2022-06-15 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,394,000 | -20,000 | 0.10 | -0.00 | 2022-06-15 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,106,000 | -30,000 | 0.15 | -0.00 | 2022-06-15 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,570,000 | -42,000 | 0.11 | -0.00 | 2022-06-15 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2022-06-15 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 888,000 | -50,000 | 0.06 | -0.00 | 2022-06-15 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,363,340 | -60,000 | 1.21 | -0.00 | 2022-06-15 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,080,000 | -66,000 | 0.08 | -0.00 | 2022-06-15 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 1,061,121 | -66,000 | 0.07 | -0.00 | 2022-06-15 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,880,000 | -78,000 | 0.34 | -0.01 | 2022-06-15 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,355,050 | -78,000 | 0.09 | -0.01 | 2022-06-15 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,800,922 | -141,048 | 0.13 | -0.01 | 2022-06-15 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 7,444,641 | -156,000 | 0.52 | -0.01 | 2022-06-15 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,411,742 | -158,000 | 0.38 | -0.01 | 2022-06-15 |
| 31 | C00010 | CITIBANK N.A. | 71,972,036 | -245,504 | 5.02 | -0.02 | 2022-06-15 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,716,199 | -441,500 | 0.96 | -0.03 | 2022-06-15 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,072,792 | -3,380,326 | 14.02 | -0.24 | 2022-06-15 |
| 33 | Total changed named holdings | 1,338,408,573 | 0 | 93.34 | 0.00 | ||
| 171 | Unchanged named holdings | 85,231,224 | 0 | 5.94 | 0.00 | ||
| 204 | Total named holdings | 1,423,639,797 | 0 | 99.29 | 0.00 | ||
| 51 | Unnamed Investor Participants | 902,010 | 0 | 0.06 | 0.00 | ||
| 255 | Total securities in CCASS | 1,424,541,807 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,312,693 | 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 | 2022-06-13 |
| Volume | 7,718,873 |
| Turnover | 55,193,201 |
| Average price | 7.150 |
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