ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-11-08 to 2022-11-09
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 | 570,846,234 | 1,258,948 | 39.81 | 0.09 | 2022-11-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,722,539 | 1,084,712 | 0.40 | 0.08 | 2022-11-09 |
| 3 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 32,392,000 | 958,000 | 2.26 | 0.07 | 2022-11-09 |
| 4 | C00093 | BNP PARIBAS | 28,481,564 | 726,334 | 1.99 | 0.05 | 2022-11-09 |
| 5 | C00010 | CITIBANK N.A. | 66,820,053 | 581,181 | 4.66 | 0.04 | 2022-11-09 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 136,000 | 88,000 | 0.01 | 0.01 | 2022-11-09 |
| 7 | B01816 | CHEONG LEE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-11-09 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,322,001 | 4,000 | 0.09 | 0.00 | 2022-11-09 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 962,671 | 4,000 | 0.07 | 0.00 | 2022-11-09 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,942,000 | 2,000 | 0.27 | 0.00 | 2022-11-09 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,739 | 1,227 | 0.00 | 0.00 | 2022-11-09 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 732,000 | -2,000 | 0.05 | -0.00 | 2022-11-09 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,661,050 | -2,000 | 0.12 | -0.00 | 2022-11-09 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-11-09 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-11-09 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 520,000 | -4,000 | 0.04 | -0.00 | 2022-11-09 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,257,000 | -6,000 | 0.16 | -0.00 | 2022-11-09 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,080,770 | -8,000 | 1.26 | -0.00 | 2022-11-09 |
| 19 | B01610 | KGI ASIA LTD | 1,382,000 | -8,000 | 0.10 | -0.00 | 2022-11-09 |
| 20 | B01584 | CHIEF SECURITIES LTD | 586,127 | -10,000 | 0.04 | -0.00 | 2022-11-09 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,662,000 | -10,000 | 0.12 | -0.00 | 2022-11-09 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 836,000 | -12,000 | 0.06 | -0.00 | 2022-11-09 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,817,000 | -14,000 | 0.13 | -0.00 | 2022-11-09 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,016,000 | -20,000 | 0.07 | -0.00 | 2022-11-09 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,326,000 | -20,000 | 0.09 | -0.00 | 2022-11-09 |
| 26 | B01885 | HAFOO SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2022-11-09 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 17,753,732 | -22,000 | 1.24 | -0.00 | 2022-11-09 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 7,536,641 | -26,000 | 0.53 | -0.00 | 2022-11-09 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 205,326 | -53,708 | 0.01 | -0.00 | 2022-11-09 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,467,343 | -86,100 | 0.10 | -0.01 | 2022-11-09 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,488,750 | -104,019 | 0.38 | -0.01 | 2022-11-09 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -264,000 | -0.02 | 2022-11-09 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 313,550,000 | -328,000 | 21.87 | -0.02 | 2022-11-09 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,529,665 | -802,292 | 13.08 | -0.06 | 2022-11-09 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,429,750 | -2,892,283 | 6.10 | -0.20 | 2022-11-09 |
| 35 | Total changed named holdings | 1,363,479,955 | 0 | 95.09 | 0.00 | ||
| 168 | Unchanged named holdings | 60,069,842 | 0 | 4.19 | 0.00 | ||
| 203 | Total named holdings | 1,423,549,797 | 0 | 99.28 | 0.00 | ||
| 51 | Unnamed Investor Participants | 900,010 | 0 | 0.06 | 0.00 | ||
| 254 | 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 | 2022-11-07 |
| Volume | 7,259,227 |
| Turnover | 39,144,972 |
| Average price | 5.392 |
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