ZHEJIANG EXPRESSWAY CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2023-01-26 to 2023-01-27
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 | 178,385,872 | 2,145,643 | 12.44 | 0.15 | 2023-01-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,085,326 | 1,066,000 | 0.08 | 0.07 | 2023-01-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,831,958 | 602,000 | 6.47 | 0.04 | 2023-01-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,476,147 | 353,943 | 40.55 | 0.02 | 2023-01-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,742,849 | 94,000 | 0.19 | 0.01 | 2023-01-27 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,805,000 | 81,000 | 0.20 | 0.01 | 2023-01-27 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,442,671 | 74,000 | 0.10 | 0.01 | 2023-01-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,434,682 | 51,536 | 0.10 | 0.00 | 2023-01-27 |
| 9 | B01695 | DAH SING SECURITIES LTD | 702,000 | 18,000 | 0.05 | 0.00 | 2023-01-27 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,310,000 | 4,000 | 0.09 | 0.00 | 2023-01-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,535,000 | 4,000 | 0.18 | 0.00 | 2023-01-27 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 160 | -86 | 0.00 | -0.00 | 2023-01-27 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 125 | -1,000 | 0.00 | -0.00 | 2023-01-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,495,050 | -2,000 | 0.10 | -0.00 | 2023-01-27 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,000 | -4,000 | 0.00 | -0.00 | 2023-01-27 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 554,000 | -4,000 | 0.04 | -0.00 | 2023-01-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,164,500 | -6,000 | 0.15 | -0.00 | 2023-01-27 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,985,441 | -7,000 | 0.49 | -0.00 | 2023-01-27 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,020,440 | -10,000 | 0.07 | -0.00 | 2023-01-27 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,913,700 | -20,000 | 0.13 | -0.00 | 2023-01-27 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,577,000 | -24,000 | 0.11 | -0.00 | 2023-01-27 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 14,201,635 | -38,000 | 0.99 | -0.00 | 2023-01-27 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,234,000 | -64,000 | 0.09 | -0.00 | 2023-01-27 |
| 24 | C00093 | BNP PARIBAS | 26,760,791 | -139,611 | 1.87 | -0.01 | 2023-01-27 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,952,000 | -920,000 | 0.35 | -0.06 | 2023-01-27 |
| 26 | C00010 | CITIBANK N.A. | 67,922,474 | -3,254,425 | 4.74 | -0.23 | 2023-01-27 |
| 26 | Total changed named holdings | 997,590,821 | 0 | 69.57 | 0.00 | ||
| 173 | Unchanged named holdings | 425,994,976 | 0 | 29.71 | 0.00 | ||
| 199 | Total named holdings | 1,423,585,797 | 0 | 99.28 | 0.00 | ||
| 51 | Unnamed Investor Participants | 900,010 | 0 | 0.06 | 0.00 | ||
| 250 | Total securities in CCASS | 1,424,485,807 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 9,368,693 | 0 | 0.65 | 0.00 | |||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-20 |
| Volume | 6,174,142 |
| Turnover | 41,490,941 |
| Average price | 6.720 |
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