ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-12-02 to 2022-12-05
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 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 41,656,000 | 1,558,000 | 2.91 | 0.11 | 2022-12-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,641,151 | 894,000 | 6.39 | 0.06 | 2022-12-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,979,251 | 669,272 | 39.68 | 0.05 | 2022-12-05 |
| 4 | C00010 | CITIBANK N.A. | 69,600,245 | 119,359 | 4.85 | 0.01 | 2022-12-05 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 382,000 | 98,000 | 0.03 | 0.01 | 2022-12-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,229,000 | 36,000 | 0.16 | 0.00 | 2022-12-05 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,446,671 | 36,000 | 0.10 | 0.00 | 2022-12-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,651,050 | 34,000 | 0.12 | 0.00 | 2022-12-05 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,516,000 | 30,000 | 0.11 | 0.00 | 2022-12-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,934,000 | 10,000 | 0.27 | 0.00 | 2022-12-05 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 858,000 | 10,000 | 0.06 | 0.00 | 2022-12-05 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 590,000 | 6,000 | 0.04 | 0.00 | 2022-12-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,861,000 | 4,000 | 0.13 | 0.00 | 2022-12-05 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,636,000 | 2,000 | 0.25 | 0.00 | 2022-12-05 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,083 | -215 | 0.00 | -0.00 | 2022-12-05 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,572,000 | -2,000 | 0.11 | -0.00 | 2022-12-05 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2022-12-05 |
| 18 | B01184 | QUAM SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2022-12-05 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 108,000 | -16,000 | 0.01 | -0.00 | 2022-12-05 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 600,000 | -22,000 | 0.04 | -0.00 | 2022-12-05 |
| 21 | B01885 | HAFOO SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2022-12-05 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,710,922 | -54,581 | 0.12 | -0.00 | 2022-12-05 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 14,110,877 | -62,000 | 0.98 | -0.00 | 2022-12-05 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,313,180 | -91,906 | 0.51 | -0.01 | 2022-12-05 |
| 25 | C00093 | BNP PARIBAS | 26,650,331 | -98,981 | 1.86 | -0.01 | 2022-12-05 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,606,180 | -268,000 | 0.39 | -0.02 | 2022-12-05 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,822,770 | -312,000 | 1.10 | -0.02 | 2022-12-05 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 309,038,000 | -748,000 | 21.55 | -0.05 | 2022-12-05 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,863,827 | -1,772,948 | 12.75 | -0.12 | 2022-12-05 |
| 29 | Total changed named holdings | 1,355,441,538 | 0 | 94.53 | 0.00 | ||
| 172 | Unchanged named holdings | 68,142,259 | 0 | 4.75 | 0.00 | ||
| 201 | Total named holdings | 1,423,583,797 | 0 | 99.28 | 0.00 | ||
| 51 | Unnamed Investor Participants | 900,010 | 0 | 0.06 | 0.00 | ||
| 252 | Total securities in CCASS | 1,424,483,807 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,370,693 | 0 | 0.65 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-01 |
| Volume | 5,268,215 |
| Turnover | 30,600,230 |
| Average price | 5.808 |
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