ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-11-01 to 2022-11-02
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 | 193,387,999 | 1,338,000 | 13.49 | 0.09 | 2022-11-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,737,169 | 988,182 | 0.40 | 0.07 | 2022-11-02 |
| 3 | C00010 | CITIBANK N.A. | 69,068,042 | 944,318 | 4.82 | 0.07 | 2022-11-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,038,770 | 294,000 | 1.26 | 0.02 | 2022-11-02 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,672,000 | 100,000 | 0.12 | 0.01 | 2022-11-02 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,475,281 | 36,000 | 0.10 | 0.00 | 2022-11-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,636,078 | 30,000 | 6.11 | 0.00 | 2022-11-02 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,136,000 | 20,000 | 0.08 | 0.00 | 2022-11-02 |
| 9 | B01267 | WINFULL SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2022-11-02 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,580,000 | 14,000 | 0.11 | 0.00 | 2022-11-02 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,665,050 | 12,000 | 0.12 | 0.00 | 2022-11-02 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,251,000 | 12,000 | 0.16 | 0.00 | 2022-11-02 |
| 13 | B01767 | NEW GALA SECURITIES CO LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2022-11-02 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2022-11-02 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 728,000 | 4,000 | 0.05 | 0.00 | 2022-11-02 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,070,440 | 4,000 | 0.07 | 0.00 | 2022-11-02 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 3,634,000 | 2,000 | 0.25 | 0.00 | 2022-11-02 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 524,000 | 2,000 | 0.04 | 0.00 | 2022-11-02 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,258,000 | 2,000 | 0.16 | 0.00 | 2022-11-02 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2022-11-02 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 3,662,000 | 2,000 | 0.26 | 0.00 | 2022-11-02 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 165 | -550 | 0.00 | -0.00 | 2022-11-02 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 1,008,671 | -6,000 | 0.07 | -0.00 | 2022-11-02 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,182,500 | -8,000 | 0.15 | -0.00 | 2022-11-02 |
| 25 | C00093 | BNP PARIBAS | 27,486,034 | -40,500 | 1.92 | -0.00 | 2022-11-02 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 313,950,000 | -82,000 | 21.90 | -0.01 | 2022-11-02 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 7,538,641 | -96,000 | 0.53 | -0.01 | 2022-11-02 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,335,092 | -3,603,450 | 39.43 | -0.25 | 2022-11-02 |
| 28 | Total changed named holdings | 1,313,328,932 | 0 | 91.59 | 0.00 | ||
| 174 | Unchanged named holdings | 110,220,865 | 0 | 7.69 | 0.00 | ||
| 202 | Total named holdings | 1,423,549,797 | 0 | 99.28 | 0.00 | ||
| 51 | Unnamed Investor Participants | 900,010 | 0 | 0.06 | 0.00 | ||
| 253 | Total securities in CCASS | 1,424,449,807 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 9,404,693 | 0 | 0.66 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-31 |
| Volume | 9,235,450 |
| Turnover | 45,686,612 |
| Average price | 4.947 |
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