ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-07-07 to 2022-07-08
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 | 303,729,032 | 5,754,000 | 21.18 | 0.40 | 2022-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,984,019 | 3,229,912 | 39.26 | 0.23 | 2022-07-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,464,888 | 342,261 | 0.31 | 0.02 | 2022-07-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 18,785,800 | 273,492 | 1.31 | 0.02 | 2022-07-08 |
| 5 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 30,164,000 | 80,000 | 2.10 | 0.01 | 2022-07-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 286,621 | 70,000 | 0.02 | 0.00 | 2022-07-08 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 262,000 | 10,000 | 0.02 | 0.00 | 2022-07-08 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,358,000 | 10,000 | 0.09 | 0.00 | 2022-07-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,904,641 | 10,000 | 0.48 | 0.00 | 2022-07-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,402,000 | 6,000 | 0.10 | 0.00 | 2022-07-08 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 128,000 | 4,000 | 0.01 | 0.00 | 2022-07-08 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2022-07-08 |
| 13 | B01298 | GET NICE SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2022-07-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,165,000 | 2,000 | 0.08 | 0.00 | 2022-07-08 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 366,000 | 2,000 | 0.03 | 0.00 | 2022-07-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,442 | 224 | 0.00 | 0.00 | 2022-07-08 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-07-08 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,211,050 | -6,000 | 0.08 | -0.00 | 2022-07-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,505,922 | -11,000 | 0.11 | -0.00 | 2022-07-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 594,000 | -12,000 | 0.04 | -0.00 | 2022-07-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,528,000 | -18,000 | 0.32 | -0.00 | 2022-07-08 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 402,000 | -20,000 | 0.03 | -0.00 | 2022-07-08 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2022-07-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,963,340 | -28,000 | 1.11 | -0.00 | 2022-07-08 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 130,000 | -42,000 | 0.01 | -0.00 | 2022-07-08 |
| 26 | C00093 | BNP PARIBAS | 25,465,356 | -137,100 | 1.78 | -0.01 | 2022-07-08 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,198,473 | -440,000 | 0.78 | -0.03 | 2022-07-08 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -764,000 | -0.05 | 2022-07-08 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,536,874 | -1,027,306 | 13.64 | -0.07 | 2022-07-08 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,302,788 | -2,485,900 | 6.93 | -0.17 | 2022-07-08 |
| 31 | C00010 | CITIBANK N.A. | 67,790,287 | -4,786,583 | 4.73 | -0.33 | 2022-07-08 |
| 31 | Total changed named holdings | 1,355,773,533 | 0 | 94.55 | 0.00 | ||
| 172 | Unchanged named holdings | 67,870,264 | 0 | 4.73 | 0.00 | ||
| 203 | Total named holdings | 1,423,643,797 | 0 | 99.29 | 0.00 | ||
| 50 | Unnamed Investor Participants | 898,010 | 0 | 0.06 | 0.00 | ||
| 253 | 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 | 2022-07-06 |
| Volume | 9,152,400 |
| Turnover | 64,007,319 |
| Average price | 6.994 |
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