ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-01-29 to 2021-02-01
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 | 638,734,960 | 1,642,145 | 44.55 | 0.11 | 2021-02-01 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,332,295 | 1,340,685 | 15.99 | 0.09 | 2021-02-01 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,929,073 | 346,000 | 3.27 | 0.02 | 2021-02-01 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 768,020 | 320,000 | 0.05 | 0.02 | 2021-02-01 | |
| 5 | C00010 | CITIBANK N.A. | 92,186,063 | 209,315 | 6.43 | 0.01 | 2021-02-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,527,340 | 68,000 | 1.64 | 0.00 | 2021-02-01 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 334,028 | 46,000 | 0.02 | 0.00 | 2021-02-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,418,119 | 41,953 | 0.10 | 0.00 | 2021-02-01 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,316,641 | 34,000 | 0.65 | 0.00 | 2021-02-01 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,794,500 | 22,000 | 0.19 | 0.00 | 2021-02-01 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,508,000 | 22,000 | 0.24 | 0.00 | 2021-02-01 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,277,000 | 22,000 | 0.16 | 0.00 | 2021-02-01 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 24,621,943 | 11,886 | 1.72 | 0.00 | 2021-02-01 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 758,146 | 10,000 | 0.05 | 0.00 | 2021-02-01 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,060,000 | 10,000 | 0.14 | 0.00 | 2021-02-01 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 972,000 | 10,000 | 0.07 | 0.00 | 2021-02-01 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | 10,000 | 0.01 | 0.00 | 2021-02-01 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 3,978,000 | 10,000 | 0.28 | 0.00 | 2021-02-01 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,158,000 | 8,000 | 0.08 | 0.00 | 2021-02-01 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,236,000 | 8,000 | 0.16 | 0.00 | 2021-02-01 | |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2021-02-01 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 984,000 | 6,000 | 0.07 | 0.00 | 2021-02-01 | |
| 23 | B01559 | WISETRADE SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2021-02-01 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | 4,000 | 0.02 | 0.00 | 2021-02-01 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,866,000 | 2,000 | 0.13 | 0.00 | 2021-02-01 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,608,000 | 2,000 | 0.11 | 0.00 | 2021-02-01 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 980 | 683 | 0.00 | 0.00 | 2021-02-01 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 456,000 | -2,000 | 0.03 | -0.00 | 2021-02-01 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,823,050 | -2,000 | 0.13 | -0.00 | 2021-02-01 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 2,324,000 | -2,000 | 0.16 | -0.00 | 2021-02-01 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2021-02-01 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2021-02-01 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,390,000 | -6,000 | 0.10 | -0.00 | 2021-02-01 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,626,001 | -10,000 | 0.18 | -0.00 | 2021-02-01 | |
| 35 | B02159 | USMART SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2021-02-01 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,814,000 | -14,000 | 0.34 | -0.00 | 2021-02-01 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2021-02-01 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 2,698,746 | -20,000 | 0.19 | -0.00 | 2021-02-01 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,224,000 | -30,000 | 0.09 | -0.00 | 2021-02-01 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 3,440,000 | -30,000 | 0.24 | -0.00 | 2021-02-01 | |
| 41 | B01130 | BOCI SECURITIES LTD | 5,202,000 | -32,000 | 0.36 | -0.00 | 2021-02-01 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,440,000 | -56,000 | 0.17 | -0.00 | 2021-02-01 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,834,000 | -130,000 | 1.10 | -0.01 | 2021-02-01 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,147,079 | -134,000 | 0.85 | -0.01 | 2021-02-01 | |
| 45 | B01121 | SG SECURITIES (HK) LTD | 1,662,139 | -181,952 | 0.12 | -0.01 | 2021-02-01 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 740,154 | -253,881 | 0.05 | -0.02 | 2021-02-01 | |
| 47 | C00093 | BNP PARIBAS | 63,195,443 | -934,000 | 4.41 | -0.07 | 2021-02-01 | |
| 48 | C00074 | DEUTSCHE BANK AG | 7,975,034 | -996,834 | 0.56 | -0.07 | 2021-02-01 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,742,201 | -1,352,000 | 8.14 | -0.09 | 2021-02-01 | |
| 49 | Total changed named holdings | 1,338,904,955 | 0 | 93.38 | 0.00 | |||
| 172 | Unchanged named holdings | 84,696,842 | 0 | 5.91 | 0.00 | |||
| 221 | Total named holdings | 1,423,601,797 | 0 | 99.28 | 0.00 | |||
| 56 | Unnamed Investor Participants | 1,170,010 | 0 | 0.08 | 0.00 | |||
| 277 | Total securities in CCASS | 1,424,771,807 | 0 | 99.37 | 0.00 | |||
| Securities not in CCASS | 9,082,693 | 0 | 0.63 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-28 |
| Volume | 5,528,145 |
| Turnover | 34,038,757 |
| Average price | 6.157 |
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