ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | 577,641,224 | 480,959 | 40.29 | 0.03 | 2022-09-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,594,750 | 308,000 | 0.39 | 0.02 | 2022-09-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,101,549 | 162,000 | 13.05 | 0.01 | 2022-09-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,761,050 | 42,000 | 0.12 | 0.00 | 2022-09-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,104,072 | 38,000 | 0.29 | 0.00 | 2022-09-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,709,340 | 32,000 | 1.17 | 0.00 | 2022-09-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,594,000 | 30,000 | 0.11 | 0.00 | 2022-09-05 |
| 8 | B01695 | DAH SING SECURITIES LTD | 758,000 | 10,000 | 0.05 | 0.00 | 2022-09-05 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,330,000 | 10,000 | 0.09 | 0.00 | 2022-09-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,628,000 | 10,000 | 0.18 | 0.00 | 2022-09-05 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 492,000 | 8,000 | 0.03 | 0.00 | 2022-09-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,516,641 | 8,000 | 0.52 | 0.00 | 2022-09-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,932,000 | 6,000 | 0.27 | 0.00 | 2022-09-05 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 468,000 | 6,000 | 0.03 | 0.00 | 2022-09-05 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,000 | 4,000 | 0.00 | 0.00 | 2022-09-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,452,000 | 4,000 | 0.10 | 0.00 | 2022-09-05 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 706,000 | 2,000 | 0.05 | 0.00 | 2022-09-05 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 797,772 | 850 | 0.06 | 0.00 | 2022-09-05 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 3,692,000 | -2,000 | 0.26 | -0.00 | 2022-09-05 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,303,000 | -4,000 | 0.16 | -0.00 | 2022-09-05 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2022-09-05 |
| 22 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -30,000 | -0.00 | 2022-09-05 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,788,295 | -76,000 | 6.12 | -0.01 | 2022-09-05 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 927,371 | -92,000 | 0.06 | -0.01 | 2022-09-05 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 17,974,524 | -109,899 | 1.25 | -0.01 | 2022-09-05 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,050,000 | -148,000 | 21.62 | -0.01 | 2022-09-05 |
| 27 | C00010 | CITIBANK N.A. | 68,783,442 | -300,910 | 4.80 | -0.02 | 2022-09-05 |
| 28 | C00093 | BNP PARIBAS | 25,813,855 | -393,000 | 1.80 | -0.03 | 2022-09-05 |
| 28 | Total changed named holdings | 1,331,958,885 | 0 | 92.89 | 0.00 | ||
| 175 | Unchanged named holdings | 91,684,912 | 0 | 6.39 | 0.00 | ||
| 203 | Total named holdings | 1,423,643,797 | 0 | 99.29 | 0.00 | ||
| 51 | Unnamed Investor Participants | 902,010 | 0 | 0.06 | 0.00 | ||
| 254 | Total securities in CCASS | 1,424,545,807 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,308,693 | 0 | 0.65 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 1,792,000 |
| Turnover | 10,601,780 |
| Average price | 5.916 |
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