ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-07-06 to 2022-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 72,576,870 | 8,674,678 | 5.06 | 0.60 | 2022-07-07 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 297,975,032 | 3,714,000 | 20.78 | 0.26 | 2022-07-07 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 764,000 | 764,000 | 0.05 | 0.05 | 2022-07-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,638,473 | 242,439 | 0.81 | 0.02 | 2022-07-07 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,000 | 46,000 | 0.01 | 0.00 | 2022-07-07 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 857,371 | 20,395 | 0.06 | 0.00 | 2022-07-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,516,922 | 5,890 | 0.11 | 0.00 | 2022-07-07 |
| 8 | B01298 | GET NICE SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2022-07-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 18,512,308 | 3,942 | 1.29 | 0.00 | 2022-07-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,217,050 | 2,000 | 0.08 | 0.00 | 2022-07-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,034,500 | -2,000 | 0.14 | -0.00 | 2022-07-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,396,000 | -2,000 | 0.10 | -0.00 | 2022-07-07 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 364,000 | -4,000 | 0.03 | -0.00 | 2022-07-07 |
| 14 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | -0.00 | 2022-07-07 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,506,000 | -4,000 | 0.17 | -0.00 | 2022-07-07 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2022-07-07 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 422,000 | -6,000 | 0.03 | -0.00 | 2022-07-07 |
| 18 | B01610 | KGI ASIA LTD | 908,000 | -6,000 | 0.06 | -0.00 | 2022-07-07 |
| 19 | B01275 | SANFULL SECURITIES LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2022-07-07 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,228,000 | -8,000 | 0.16 | -0.00 | 2022-07-07 |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | -0.00 | 2022-07-07 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,858,000 | -10,000 | 0.13 | -0.00 | 2022-07-07 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2022-07-07 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,322,001 | -10,000 | 0.09 | -0.00 | 2022-07-07 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 124,000 | -10,000 | 0.01 | -0.00 | 2022-07-07 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2022-07-07 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2022-07-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 606,000 | -20,000 | 0.04 | -0.00 | 2022-07-07 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,957,700 | -20,000 | 0.14 | -0.00 | 2022-07-07 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 632,000 | -22,000 | 0.04 | -0.00 | 2022-07-07 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 1,976,000 | -22,000 | 0.14 | -0.00 | 2022-07-07 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 672,000 | -22,000 | 0.05 | -0.00 | 2022-07-07 |
| 33 | B01130 | BOCI SECURITIES LTD | 3,822,000 | -24,000 | 0.27 | -0.00 | 2022-07-07 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,090,000 | -24,000 | 0.08 | -0.00 | 2022-07-07 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 58,000 | -24,000 | 0.00 | -0.00 | 2022-07-07 |
| 36 | B01695 | DAH SING SECURITIES LTD | 650,000 | -34,000 | 0.05 | -0.00 | 2022-07-07 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,163,000 | -36,000 | 0.08 | -0.00 | 2022-07-07 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 2,561,000 | -44,000 | 0.18 | -0.00 | 2022-07-07 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 706,000 | -50,000 | 0.05 | -0.00 | 2022-07-07 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,682,000 | -54,000 | 0.12 | -0.00 | 2022-07-07 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 830,000 | -56,000 | 0.06 | -0.00 | 2022-07-07 |
| 42 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 30,084,000 | -100,000 | 2.10 | -0.01 | 2022-07-07 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,991,340 | -106,000 | 1.12 | -0.01 | 2022-07-07 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,546,000 | -120,000 | 0.32 | -0.01 | 2022-07-07 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 6,894,641 | -148,000 | 0.48 | -0.01 | 2022-07-07 |
| 46 | B01138 | CLSA LTD | 0 | -224,000 | -0.02 | 2022-07-07 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,621 | -382,000 | 0.02 | -0.03 | 2022-07-07 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,754,107 | -1,099,307 | 39.04 | -0.08 | 2022-07-07 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,122,627 | -1,282,809 | 0.29 | -0.09 | 2022-07-07 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,788,688 | -1,870,439 | 7.10 | -0.13 | 2022-07-07 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,564,180 | -3,111,630 | 13.71 | -0.22 | 2022-07-07 |
| 52 | C00093 | BNP PARIBAS | 25,602,456 | -4,465,159 | 1.79 | -0.31 | 2022-07-07 |
| 52 | Total changed named holdings | 1,382,692,887 | 0 | 96.43 | 0.00 | ||
| 153 | Unchanged named holdings | 40,950,910 | 0 | 2.86 | 0.00 | ||
| 205 | Total named holdings | 1,423,643,797 | 0 | 99.29 | 0.00 | ||
| 50 | Unnamed Investor Participants | 898,010 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 7,936,000 |
| Turnover | 56,420,302 |
| Average price | 7.109 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy