ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-07-05 to 2022-07-06
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 | 294,261,032 | 4,724,000 | 20.52 | 0.33 | 2022-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,853,414 | 1,565,750 | 39.12 | 0.11 | 2022-07-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,405,436 | 249,000 | 0.38 | 0.02 | 2022-07-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,396,034 | 225,959 | 0.79 | 0.02 | 2022-07-06 |
| 5 | B01138 | CLSA LTD | 224,000 | 224,000 | 0.02 | 0.02 | 2022-07-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 598,621 | 56,000 | 0.04 | 0.00 | 2022-07-06 |
| 7 | B01977 | ZHONGCAI SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2022-07-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,332,001 | 12,000 | 0.09 | 0.00 | 2022-07-06 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 534,700 | 10,000 | 0.04 | 0.00 | 2022-07-06 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 836,976 | 8,000 | 0.06 | 0.00 | 2022-07-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,510,000 | 2,000 | 0.18 | 0.00 | 2022-07-06 |
| 12 | B01340 | LEHIN SECURITIES LTD | 75,301 | 41 | 0.01 | 0.00 | 2022-07-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,218 | -750 | 0.00 | -0.00 | 2022-07-06 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2022-07-06 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 3,696,000 | -2,000 | 0.26 | -0.00 | 2022-07-06 |
| 16 | B02159 | USMART SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2022-07-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 626,000 | -4,000 | 0.04 | -0.00 | 2022-07-06 |
| 18 | B01885 | HAFOO SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2022-07-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 756,000 | -6,000 | 0.05 | -0.00 | 2022-07-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,236,000 | -8,000 | 0.16 | -0.00 | 2022-07-06 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2022-07-06 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 683,573 | -8,000 | 0.05 | -0.00 | 2022-07-06 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2022-07-06 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 428,000 | -10,000 | 0.03 | -0.00 | 2022-07-06 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 1,998,000 | -12,000 | 0.14 | -0.00 | 2022-07-06 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,605,000 | -14,000 | 0.18 | -0.00 | 2022-07-06 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,977,700 | -16,000 | 0.14 | -0.00 | 2022-07-06 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,398,000 | -16,000 | 0.10 | -0.00 | 2022-07-06 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 368,000 | -16,000 | 0.03 | -0.00 | 2022-07-06 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2022-07-06 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,114,000 | -20,000 | 0.08 | -0.00 | 2022-07-06 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 886,000 | -20,000 | 0.06 | -0.00 | 2022-07-06 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,578,000 | -22,000 | 0.25 | -0.00 | 2022-07-06 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,036,500 | -32,000 | 0.14 | -0.00 | 2022-07-06 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,736,000 | -34,000 | 0.12 | -0.00 | 2022-07-06 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,348,000 | -36,000 | 0.09 | -0.00 | 2022-07-06 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 18,508,366 | -44,000 | 1.29 | -0.00 | 2022-07-06 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,511,032 | -47,890 | 0.11 | -0.00 | 2022-07-06 |
| 39 | B01824 | INSTINET PACIFIC LTD | 0 | -50,000 | -0.00 | 2022-07-06 | |
| 40 | B01610 | KGI ASIA LTD | 914,000 | -50,000 | 0.06 | -0.00 | 2022-07-06 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | -60,000 | 0.00 | -0.00 | 2022-07-06 |
| 42 | B01767 | NEW GALA SECURITIES CO LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2022-07-06 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,276,000 | -62,000 | 0.09 | -0.00 | 2022-07-06 |
| 44 | B01695 | DAH SING SECURITIES LTD | 684,000 | -98,000 | 0.05 | -0.01 | 2022-07-06 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 384,000 | -102,000 | 0.03 | -0.01 | 2022-07-06 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,215,050 | -120,000 | 0.08 | -0.01 | 2022-07-06 |
| 47 | B01130 | BOCI SECURITIES LTD | 3,846,000 | -132,000 | 0.27 | -0.01 | 2022-07-06 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 694,000 | -134,000 | 0.05 | -0.01 | 2022-07-06 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,666,000 | -138,000 | 0.33 | -0.01 | 2022-07-06 |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,000 | -144,000 | 0.00 | -0.01 | 2022-07-06 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 7,042,641 | -254,000 | 0.49 | -0.02 | 2022-07-06 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,199,000 | -348,000 | 0.08 | -0.02 | 2022-07-06 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,675,810 | -442,000 | 13.93 | -0.03 | 2022-07-06 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,097,340 | -466,000 | 1.12 | -0.03 | 2022-07-06 |
| 55 | C00093 | BNP PARIBAS | 30,067,615 | -558,000 | 2.10 | -0.04 | 2022-07-06 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,659,127 | -876,008 | 7.23 | -0.06 | 2022-07-06 |
| 57 | C00010 | CITIBANK N.A. | 63,902,192 | -2,592,102 | 4.46 | -0.18 | 2022-07-06 |
| 57 | Total changed named holdings | 1,361,255,679 | 12,000 | 94.94 | 0.00 | ||
| 150 | Unchanged named holdings | 62,388,118 | 0 | 4.35 | 0.00 | ||
| 207 | Total named holdings | 1,423,643,797 | 12,000 | 99.29 | 0.00 | ||
| 50 | Unnamed Investor Participants | 898,010 | -12,000 | 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 | 2022-07-04 |
| Volume | 11,189,901 |
| Turnover | 82,591,311 |
| Average price | 7.381 |
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