ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-08-02 to 2022-08-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,401,182 | 1,025,983 | 14.12 | 0.07 | 2022-08-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,989,307 | 385,708 | 39.26 | 0.03 | 2022-08-03 |
| 3 | C00010 | CITIBANK N.A. | 65,699,184 | 335,234 | 4.58 | 0.02 | 2022-08-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 18,414,885 | 102,000 | 1.28 | 0.01 | 2022-08-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,107,959 | 62,017 | 0.29 | 0.00 | 2022-08-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,481,050 | 60,000 | 0.10 | 0.00 | 2022-08-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,313,340 | 38,000 | 1.14 | 0.00 | 2022-08-03 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,000 | 24,000 | 0.01 | 0.00 | 2022-08-03 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,321,032 | 22,000 | 21.64 | 0.00 | 2022-08-03 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 484,000 | 20,000 | 0.03 | 0.00 | 2022-08-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,068,641 | 20,000 | 0.49 | 0.00 | 2022-08-03 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 872,922 | 18,000 | 0.06 | 0.00 | 2022-08-03 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,249,000 | 16,000 | 0.16 | 0.00 | 2022-08-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,146,500 | 12,000 | 0.15 | 0.00 | 2022-08-03 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,124,000 | 10,000 | 0.08 | 0.00 | 2022-08-03 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 709,573 | 10,000 | 0.05 | 0.00 | 2022-08-03 |
| 17 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 30,224,000 | 10,000 | 2.11 | 0.00 | 2022-08-03 |
| 18 | B02195 | LONG BRIDGE HK LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-08-03 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,240,000 | 6,000 | 0.16 | 0.00 | 2022-08-03 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2022-08-03 |
| 21 | B01184 | QUAM SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2022-08-03 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,331 | -478 | 0.00 | -0.00 | 2022-08-03 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,591,000 | -2,000 | 0.18 | -0.00 | 2022-08-03 |
| 24 | B01977 | ZHONGCAI SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2022-08-03 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2022-08-03 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 545,034 | -50,000 | 0.04 | -0.00 | 2022-08-03 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,679,207 | -427,695 | 6.18 | -0.03 | 2022-08-03 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,552,473 | -498,000 | 0.39 | -0.03 | 2022-08-03 |
| 29 | C00093 | BNP PARIBAS | 28,492,881 | -1,198,769 | 1.99 | -0.08 | 2022-08-03 |
| 29 | Total changed named holdings | 1,354,981,501 | 0 | 94.50 | 0.00 | ||
| 174 | Unchanged named holdings | 68,668,296 | 0 | 4.79 | 0.00 | ||
| 203 | Total named holdings | 1,423,649,797 | 0 | 99.29 | 0.00 | ||
| 50 | Unnamed Investor Participants | 898,010 | 0 | 0.06 | 0.00 | ||
| 253 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-01 |
| Volume | 2,586,363 |
| Turnover | 16,248,072 |
| Average price | 6.282 |
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