ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,652,403 | 984,324 | 39.45 | 0.07 | 2022-07-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,878,871 | 896,926 | 13.59 | 0.06 | 2022-07-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,319,140 | 308,000 | 6.09 | 0.02 | 2022-07-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,307,059 | 115,161 | 0.30 | 0.01 | 2022-07-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 18,408,581 | 61,230 | 1.28 | 0.00 | 2022-07-25 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 3,590,000 | 40,000 | 0.25 | 0.00 | 2022-07-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,319,050 | 28,000 | 0.09 | 0.00 | 2022-07-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,875,000 | 20,000 | 0.34 | 0.00 | 2022-07-25 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 882,000 | 20,000 | 0.06 | 0.00 | 2022-07-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,946,641 | 14,000 | 0.48 | 0.00 | 2022-07-25 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,323,032 | 12,000 | 21.64 | 0.00 | 2022-07-25 |
| 12 | B01123 | HING WONG SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2022-07-25 |
| 13 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 30,204,000 | 10,000 | 2.11 | 0.00 | 2022-07-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,059,340 | 8,000 | 1.12 | 0.00 | 2022-07-25 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,114,000 | 4,000 | 0.08 | 0.00 | 2022-07-25 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 382,000 | 4,000 | 0.03 | 0.00 | 2022-07-25 |
| 17 | C00095 | EFG BANK AG | 2,090,000 | 2,000 | 0.15 | 0.00 | 2022-07-25 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,929,700 | 2,000 | 0.13 | 0.00 | 2022-07-25 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 999,371 | 2,000 | 0.07 | 0.00 | 2022-07-25 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,193,000 | 461 | 0.15 | 0.00 | 2022-07-25 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2022-07-25 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 181,000 | -30,000 | 0.01 | -0.00 | 2022-07-25 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,382,000 | -30,000 | 0.10 | -0.00 | 2022-07-25 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 484,700 | -50,000 | 0.03 | -0.00 | 2022-07-25 |
| 25 | C00093 | BNP PARIBAS | 30,717,746 | -140,899 | 2.14 | -0.01 | 2022-07-25 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,739,473 | -285,000 | 0.47 | -0.02 | 2022-07-25 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 440,621 | -328,000 | 0.03 | -0.02 | 2022-07-25 |
| 28 | C00010 | CITIBANK N.A. | 69,321,599 | -1,678,203 | 4.83 | -0.12 | 2022-07-25 |
| 28 | Total changed named holdings | 1,362,770,327 | 0 | 95.04 | 0.00 | ||
| 171 | Unchanged named holdings | 60,879,470 | 0 | 4.25 | 0.00 | ||
| 199 | Total named holdings | 1,423,649,797 | 0 | 99.29 | 0.00 | ||
| 50 | Unnamed Investor Participants | 898,010 | 0 | 0.06 | 0.00 | ||
| 249 | Total securities in CCASS | 1,424,547,807 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,306,693 | 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 | 2022-07-21 |
| Volume | 2,644,416 |
| Turnover | 17,480,076 |
| Average price | 6.610 |
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