ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-08-03 to 2022-08-04
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 | C00010 | CITIBANK N.A. | 67,392,504 | 1,693,320 | 4.70 | 0.12 | 2022-08-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,961,195 | 560,013 | 14.15 | 0.04 | 2022-08-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,206,395 | 527,188 | 6.22 | 0.04 | 2022-08-04 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,483,032 | 162,000 | 21.65 | 0.01 | 2022-08-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 968,922 | 96,000 | 0.07 | 0.01 | 2022-08-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,202,980 | 95,021 | 0.29 | 0.01 | 2022-08-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 613,034 | 68,000 | 0.04 | 0.00 | 2022-08-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,126,641 | 58,000 | 0.50 | 0.00 | 2022-08-04 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 316,000 | 54,000 | 0.02 | 0.00 | 2022-08-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,345,340 | 32,000 | 1.14 | 0.00 | 2022-08-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 680,000 | 30,000 | 0.05 | 0.00 | 2022-08-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,560,000 | 30,000 | 0.18 | 0.00 | 2022-08-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,495,050 | 14,000 | 0.10 | 0.00 | 2022-08-04 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,432,000 | 10,000 | 0.10 | 0.00 | 2022-08-04 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 717,573 | 8,000 | 0.05 | 0.00 | 2022-08-04 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,374,000 | 6,000 | 0.10 | 0.00 | 2022-08-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,150,500 | 4,000 | 0.15 | 0.00 | 2022-08-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,985,000 | 4,000 | 0.35 | 0.00 | 2022-08-04 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-08-04 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,251,000 | 2,000 | 0.16 | 0.00 | 2022-08-04 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 398,000 | 2,000 | 0.03 | 0.00 | 2022-08-04 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2022-08-04 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 1,011,371 | 2,000 | 0.07 | 0.00 | 2022-08-04 |
| 24 | B01340 | LEHIN SECURITIES LTD | 76,129 | 1,723 | 0.01 | 0.00 | 2022-08-04 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,732 | 401 | 0.00 | 0.00 | 2022-08-04 |
| 26 | B01184 | QUAM SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2022-08-04 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,000 | -16,000 | 0.01 | -0.00 | 2022-08-04 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,923,700 | -26,000 | 0.13 | -0.00 | 2022-08-04 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 18,322,885 | -92,000 | 1.28 | -0.01 | 2022-08-04 |
| 30 | C00093 | BNP PARIBAS | 28,172,361 | -320,520 | 1.96 | -0.02 | 2022-08-04 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,186,750 | -365,723 | 0.36 | -0.03 | 2022-08-04 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,329,884 | -2,659,423 | 39.08 | -0.19 | 2022-08-04 |
| 32 | Total changed named holdings | 1,332,834,978 | -20,000 | 92.95 | -0.00 | ||
| 171 | Unchanged named holdings | 90,794,819 | 0 | 6.33 | 0.00 | ||
| 203 | Total named holdings | 1,423,629,797 | -20,000 | 99.29 | 0.00 | ||
| 51 | Unnamed Investor Participants | 918,010 | 20,000 | 0.06 | 0.00 | ||
| 254 | 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 | 2022-08-02 |
| Volume | 2,720,124 |
| Turnover | 16,836,802 |
| Average price | 6.190 |
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