ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-12-05 to 2022-12-06
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 | C00010 | CITIBANK N.A. | 73,599,515 | 3,999,270 | 5.13 | 0.28 | 2022-12-06 |
| 2 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 42,332,000 | 676,000 | 2.95 | 0.05 | 2022-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,048,498 | 69,247 | 39.69 | 0.00 | 2022-12-06 |
| 4 | C00093 | BNP PARIBAS | 26,712,331 | 62,000 | 1.86 | 0.00 | 2022-12-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,703,050 | 52,000 | 0.12 | 0.00 | 2022-12-06 |
| 6 | B01914 | JEFFERIES HONG KONG LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2022-12-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 742,000 | 12,000 | 0.05 | 0.00 | 2022-12-06 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,318,000 | 10,000 | 0.09 | 0.00 | 2022-12-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,720,922 | 10,000 | 0.12 | 0.00 | 2022-12-06 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,652 | 9,652 | 0.00 | 0.00 | 2022-12-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,869,000 | 8,000 | 0.13 | 0.00 | 2022-12-06 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 606,000 | 6,000 | 0.04 | 0.00 | 2022-12-06 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 596,000 | 6,000 | 0.04 | 0.00 | 2022-12-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,826,770 | 4,000 | 1.10 | 0.00 | 2022-12-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,231,000 | 2,000 | 0.16 | 0.00 | 2022-12-06 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,574,000 | 2,000 | 0.11 | 0.00 | 2022-12-06 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,608,180 | 2,000 | 0.39 | 0.00 | 2022-12-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,591 | 508 | 0.00 | 0.00 | 2022-12-06 |
| 19 | B01340 | LEHIN SECURITIES LTD | 74,141 | -1,000 | 0.01 | -0.00 | 2022-12-06 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2022-12-06 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 131,000 | -6,000 | 0.01 | -0.00 | 2022-12-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 572,127 | -10,000 | 0.04 | -0.00 | 2022-12-06 |
| 23 | B01138 | CLSA LTD | 212,000 | -44,000 | 0.01 | -0.00 | 2022-12-06 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,818,827 | -45,000 | 12.75 | -0.00 | 2022-12-06 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 13,988,470 | -122,407 | 0.98 | -0.01 | 2022-12-06 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,302,671 | -144,000 | 0.09 | -0.01 | 2022-12-06 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 308,816,000 | -222,000 | 21.54 | -0.02 | 2022-12-06 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,149,151 | -492,000 | 6.36 | -0.03 | 2022-12-06 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,432,910 | -3,880,270 | 0.24 | -0.27 | 2022-12-06 |
| 29 | Total changed named holdings | 1,348,113,806 | 0 | 94.02 | 0.00 | ||
| 174 | Unchanged named holdings | 75,469,991 | 0 | 5.26 | 0.00 | ||
| 203 | Total named holdings | 1,423,583,797 | 0 | 99.28 | 0.00 | ||
| 51 | Unnamed Investor Participants | 900,010 | 0 | 0.06 | 0.00 | ||
| 254 | 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 | 2022-12-02 |
| Volume | 3,027,588 |
| Turnover | 17,494,940 |
| Average price | 5.779 |
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