ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-06-22 to 2022-06-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,839,212 | 1,957,527 | 13.94 | 0.14 | 2022-06-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,833,865 | 1,009,447 | 39.81 | 0.07 | 2022-06-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,298,707 | 459,000 | 0.44 | 0.03 | 2022-06-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,199,022 | 458,100 | 0.15 | 0.03 | 2022-06-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,689,301 | 60,000 | 6.81 | 0.00 | 2022-06-23 |
| 6 | C00093 | BNP PARIBAS | 25,602,301 | 31,142 | 1.79 | 0.00 | 2022-06-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,120,000 | 24,000 | 0.36 | 0.00 | 2022-06-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,399,000 | 14,000 | 0.17 | 0.00 | 2022-06-23 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 264,157,032 | 12,000 | 18.42 | 0.00 | 2022-06-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,505,050 | 10,000 | 0.10 | 0.00 | 2022-06-23 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2022-06-23 |
| 12 | B02175 | WEBULL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2022-06-23 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 582,000 | 6,000 | 0.04 | 0.00 | 2022-06-23 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 686,000 | 6,000 | 0.05 | 0.00 | 2022-06-23 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 424,000 | 6,000 | 0.03 | 0.00 | 2022-06-23 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 914,621 | 6,000 | 0.06 | 0.00 | 2022-06-23 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 3,712,000 | 6,000 | 0.26 | 0.00 | 2022-06-23 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 691,573 | 2,000 | 0.05 | 0.00 | 2022-06-23 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 764 | -325 | 0.00 | -0.00 | 2022-06-23 |
| 20 | B01584 | CHIEF SECURITIES LTD | 738,000 | -2,000 | 0.05 | -0.00 | 2022-06-23 |
| 21 | B01610 | KGI ASIA LTD | 978,000 | -6,000 | 0.07 | -0.00 | 2022-06-23 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,439,340 | -8,000 | 1.22 | -0.00 | 2022-06-23 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,092,000 | -8,000 | 0.15 | -0.00 | 2022-06-23 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,570,000 | -20,000 | 0.11 | -0.00 | 2022-06-23 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 7,492,641 | -36,000 | 0.52 | -0.00 | 2022-06-23 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,314,000 | -86,000 | 0.09 | -0.01 | 2022-06-23 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 19,172,896 | -118,122 | 1.34 | -0.01 | 2022-06-23 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 394,411 | -154,000 | 0.03 | -0.01 | 2022-06-23 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,040,608 | -645,142 | 1.40 | -0.04 | 2022-06-23 |
| 30 | C00010 | CITIBANK N.A. | 75,681,719 | -3,003,627 | 5.28 | -0.21 | 2022-06-23 |
| 30 | Total changed named holdings | 1,329,650,063 | 0 | 92.73 | 0.00 | ||
| 174 | Unchanged named holdings | 93,977,734 | 0 | 6.55 | 0.00 | ||
| 204 | Total named holdings | 1,423,627,797 | 0 | 99.29 | 0.00 | ||
| 52 | Unnamed Investor Participants | 914,010 | 0 | 0.06 | 0.00 | ||
| 256 | 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 | 2022-06-21 |
| Volume | 1,923,325 |
| Turnover | 13,199,196 |
| Average price | 6.863 |
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