CCASS holding changes

ZHEJIANG EXPRESSWAY CO., LTD.

Exchange	Code	Listed	Last trade	Delisted
HK Main	00576	1997-05-15			Docs

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	579,394,858	2,357,752	40.41	0.16	2022-09-26
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,206,000	634,000	0.15	0.04	2022-09-26
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	671,034	538,000	0.05	0.04	2022-09-26
4	C00033	BANK OF CHINA (HONG KONG) LTD	16,529,340	12,000	1.15	0.00	2022-09-26
5	B01955	FUTU SECURITIES INTERNATIONAL	1,635,050	2,000	0.11	0.00	2022-09-26
6	B01769	ONE CHINA SECURITIES LTD	356	-812	0.00	-0.00	2022-09-26
7	C00042	CMB WING LUNG BANK LTD	2,503,000	-4,000	0.17	-0.00	2022-09-26
8	B01121	SG SECURITIES (HK) LTD	1,002,671	-30,000	0.07	-0.00	2022-09-26
9	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	308,682,000	-50,000	21.53	-0.00	2022-09-26
10	C00093	BNP PARIBAS	26,373,595	-89,371	1.84	-0.01	2022-09-26
11	B01161	UBS SECURITIES HONG KONG LTD	15,756,870	-115,999	1.10	-0.01	2022-09-26
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	89,158,740	-117,570	6.22	-0.01	2022-09-26
13	B01224	MERRILL LYNCH FAR EAST LTD	4,310,821	-296,000	0.30	-0.02	2022-09-26
14	C00100	JPMORGAN CHASE BANK, NATIONAL	187,451,426	-1,418,000	13.07	-0.10	2022-09-26
15	C00010	CITIBANK N.A.	68,442,274	-1,422,000	4.77	-0.10	2022-09-26
15		Total changed named holdings	1,304,118,035	0	90.95	0.00
185		Unchanged named holdings	119,461,762	0	8.33	0.00
200		Total named holdings	1,423,579,797	0	99.28	0.00
51		Unnamed Investor Participants	940,010	0	0.07	0.00
251		Total securities in CCASS	1,424,519,807	0	99.35	0.00
		Securities not in CCASS	9,334,693	0	0.65	0.00
		Issued securities	1,433,854,500	0	100.00	0.00	2022-08-31

These data are not adjusted for splits or bonus issues during the period.