ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-09-30 to 2022-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,775,255 | 1,940,540 | 40.09 | 0.14 | 2022-10-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,058,066 | 1,133,651 | 13.39 | 0.08 | 2022-10-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,842,635 | 496,103 | 1.24 | 0.03 | 2022-10-03 |
| 4 | C00010 | CITIBANK N.A. | 68,130,714 | 320,004 | 4.75 | 0.02 | 2022-10-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 940,922 | 96,000 | 0.07 | 0.01 | 2022-10-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,998,266 | 94,000 | 6.14 | 0.01 | 2022-10-03 |
| 7 | B01138 | CLSA LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2022-10-03 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 2,012,000 | 42,000 | 0.14 | 0.00 | 2022-10-03 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2022-10-03 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 286,000 | 20,000 | 0.02 | 0.00 | 2022-10-03 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,467,000 | 14,000 | 0.17 | 0.00 | 2022-10-03 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 644,000 | 10,000 | 0.04 | 0.00 | 2022-10-03 |
| 13 | B01695 | DAH SING SECURITIES LTD | 748,000 | 10,000 | 0.05 | 0.00 | 2022-10-03 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2022-10-03 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 743,573 | 8,000 | 0.05 | 0.00 | 2022-10-03 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,428,000 | 6,000 | 0.10 | 0.00 | 2022-10-03 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,494,000 | 6,000 | 0.10 | 0.00 | 2022-10-03 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,665,050 | 4,000 | 0.12 | 0.00 | 2022-10-03 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 284,000 | 2,000 | 0.02 | 0.00 | 2022-10-03 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 389,034 | 2,000 | 0.03 | 0.00 | 2022-10-03 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 490,000 | 2,000 | 0.03 | 0.00 | 2022-10-03 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,232,000 | 2,000 | 0.16 | 0.00 | 2022-10-03 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 342,000 | 2,000 | 0.02 | 0.00 | 2022-10-03 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,925 | 1,760 | 0.00 | 0.00 | 2022-10-03 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,368 | 1,168 | 0.00 | 0.00 | 2022-10-03 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,344,001 | -2,000 | 0.09 | -0.00 | 2022-10-03 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,478,000 | -2,000 | 0.17 | -0.00 | 2022-10-03 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 252,000 | -4,000 | 0.02 | -0.00 | 2022-10-03 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 676,000 | -8,000 | 0.05 | -0.00 | 2022-10-03 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 7,510,641 | -26,000 | 0.52 | -0.00 | 2022-10-03 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -42,000 | -0.00 | 2022-10-03 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2022-10-03 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 924,671 | -56,000 | 0.06 | -0.00 | 2022-10-03 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,500,749 | -150,001 | 0.38 | -0.01 | 2022-10-03 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,076,441 | -373,225 | 0.28 | -0.03 | 2022-10-03 |
| 36 | C00093 | BNP PARIBAS | 26,657,474 | -454,000 | 1.86 | -0.03 | 2022-10-03 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,807,000 | -3,156,000 | 0.13 | -0.22 | 2022-10-03 |
| 37 | Total changed named holdings | 1,008,604,785 | 0 | 70.34 | 0.00 | ||
| 164 | Unchanged named holdings | 414,965,012 | 0 | 28.94 | 0.00 | ||
| 201 | Total named holdings | 1,423,569,797 | 0 | 99.28 | 0.00 | ||
| 52 | Unnamed Investor Participants | 950,010 | 0 | 0.07 | 0.00 | ||
| 253 | 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 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-29 |
| Volume | 4,678,928 |
| Turnover | 25,094,964 |
| Average price | 5.363 |
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