ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | 289,537,032 | 5,770,000 | 20.19 | 0.40 | 2022-07-05 |
| 2 | C00093 | BNP PARIBAS | 30,625,615 | 4,940,314 | 2.14 | 0.34 | 2022-07-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,156,436 | 995,000 | 0.36 | 0.07 | 2022-07-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 542,621 | 50,000 | 0.04 | 0.00 | 2022-07-05 |
| 5 | B01824 | INSTINET PACIFIC LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-07-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,804,000 | 26,000 | 0.34 | 0.00 | 2022-07-05 |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2022-07-05 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 828,000 | 14,000 | 0.06 | 0.00 | 2022-07-05 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 384,000 | 8,000 | 0.03 | 0.00 | 2022-07-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,978,000 | 2,000 | 0.28 | 0.00 | 2022-07-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,414,000 | 2,000 | 0.10 | 0.00 | 2022-07-05 |
| 12 | B01209 | MASON SECURITIES LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2022-07-05 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2022-07-05 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2022-07-05 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,968 | 744 | 0.00 | 0.00 | 2022-07-05 |
| 16 | B01340 | LEHIN SECURITIES LTD | 75,260 | -455 | 0.01 | -0.00 | 2022-07-05 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 0 | -2,000 | -0.00 | 2022-07-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 630,000 | -4,000 | 0.04 | -0.00 | 2022-07-05 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2022-07-05 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,338,000 | -4,000 | 0.09 | -0.00 | 2022-07-05 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 2,010,000 | -4,000 | 0.14 | -0.00 | 2022-07-05 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,068,500 | -6,000 | 0.14 | -0.00 | 2022-07-05 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,619,000 | -6,000 | 0.18 | -0.00 | 2022-07-05 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,335,050 | -8,000 | 0.09 | -0.00 | 2022-07-05 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 3,698,000 | -8,000 | 0.26 | -0.00 | 2022-07-05 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2022-07-05 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,384,000 | -12,000 | 0.10 | -0.00 | 2022-07-05 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,134,000 | -14,000 | 0.08 | -0.00 | 2022-07-05 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 762,000 | -14,000 | 0.05 | -0.00 | 2022-07-05 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,508,000 | -14,000 | 0.17 | -0.00 | 2022-07-05 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 828,976 | -14,395 | 0.06 | -0.00 | 2022-07-05 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,563,340 | -16,000 | 1.16 | -0.00 | 2022-07-05 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 7,296,641 | -16,000 | 0.51 | -0.00 | 2022-07-05 |
| 34 | B01695 | DAH SING SECURITIES LTD | 782,000 | -26,000 | 0.05 | -0.00 | 2022-07-05 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -26,000 | -0.00 | 2022-07-05 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 192,000 | -30,000 | 0.01 | -0.00 | 2022-07-05 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,558,922 | -48,000 | 0.11 | -0.00 | 2022-07-05 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 18,552,366 | -116,000 | 1.29 | -0.01 | 2022-07-05 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,535,135 | -148,584 | 7.29 | -0.01 | 2022-07-05 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,170,075 | -228,961 | 0.78 | -0.02 | 2022-07-05 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,547,000 | -732,000 | 0.11 | -0.05 | 2022-07-05 |
| 42 | C00010 | CITIBANK N.A. | 66,494,294 | -1,177,156 | 4.64 | -0.08 | 2022-07-05 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,117,810 | -3,747,078 | 13.96 | -0.26 | 2022-07-05 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,287,664 | -5,447,429 | 39.01 | -0.38 | 2022-07-05 |
| 44 | Total changed named holdings | 1,346,393,705 | 0 | 93.90 | 0.00 | ||
| 162 | Unchanged named holdings | 77,238,092 | 0 | 5.39 | 0.00 | ||
| 206 | Total named holdings | 1,423,631,797 | 0 | 99.29 | 0.00 | ||
| 51 | Unnamed Investor Participants | 910,010 | 0 | 0.06 | 0.00 | ||
| 257 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 10,068,684 |
| Turnover | 72,909,777 |
| Average price | 7.241 |
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