ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-04-08 to 2021-04-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,406,382 | 1,527,260 | 18.02 | 0.11 | 2021-04-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,136,338 | 1,356,000 | 0.15 | 0.09 | 2021-04-09 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,368,679 | 876,740 | 0.10 | 0.06 | 2021-04-09 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 254,000 | 254,000 | 0.02 | 0.02 | 2021-04-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,884,600 | 125,108 | 0.13 | 0.01 | 2021-04-09 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,000 | 68,000 | 0.01 | 0.00 | 2021-04-09 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 3,414,000 | 40,000 | 0.24 | 0.00 | 2021-04-09 | |
| 8 | C00074 | DEUTSCHE BANK AG | 18,469,698 | 26,868 | 1.29 | 0.00 | 2021-04-09 | |
| 9 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-04-09 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-04-09 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 323,706 | 2,000 | 0.02 | 0.00 | 2021-04-09 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | 2,000 | 0.02 | 0.00 | 2021-04-09 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 52,000 | 2,000 | 0.00 | 0.00 | 2021-04-09 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2021-04-09 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 38,924 | 237 | 0.00 | 0.00 | 2021-04-09 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 301 | -1,340 | 0.00 | -0.00 | 2021-04-09 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,701,649 | -2,000 | 0.40 | -0.00 | 2021-04-09 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 350,000 | -2,000 | 0.02 | -0.00 | 2021-04-09 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2021-04-09 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-04-09 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2021-04-09 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 790,000 | -4,000 | 0.06 | -0.00 | 2021-04-09 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,486,001 | -4,000 | 0.17 | -0.00 | 2021-04-09 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,396,500 | -6,000 | 0.17 | -0.00 | 2021-04-09 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,032,000 | -6,000 | 0.21 | -0.00 | 2021-04-09 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,060,000 | -8,000 | 0.21 | -0.00 | 2021-04-09 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 276,000 | -10,000 | 0.02 | -0.00 | 2021-04-09 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,700,000 | -10,000 | 0.12 | -0.00 | 2021-04-09 | |
| 29 | B01610 | KGI ASIA LTD | 1,194,000 | -10,000 | 0.08 | -0.00 | 2021-04-09 | |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2021-04-09 | |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-04-09 | |
| 32 | C00010 | CITIBANK N.A. | 102,003,164 | -12,000 | 7.11 | -0.00 | 2021-04-09 | |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2021-04-09 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,340,000 | -12,000 | 0.09 | -0.00 | 2021-04-09 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 210,000 | -12,000 | 0.01 | -0.00 | 2021-04-09 | |
| 36 | B01123 | HING WONG SECURITIES LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2021-04-09 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 2,216,000 | -14,000 | 0.15 | -0.00 | 2021-04-09 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 788,000 | -18,000 | 0.05 | -0.00 | 2021-04-09 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 2,873,000 | -18,000 | 0.20 | -0.00 | 2021-04-09 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,997,000 | -20,000 | 0.14 | -0.00 | 2021-04-09 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 212,000 | -20,000 | 0.01 | -0.00 | 2021-04-09 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 102,000 | -26,000 | 0.01 | -0.00 | 2021-04-09 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,898,000 | -28,000 | 0.13 | -0.00 | 2021-04-09 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 674,875 | -42,000 | 0.05 | -0.00 | 2021-04-09 | |
| 45 | C00093 | BNP PARIBAS | 62,949,919 | -44,300 | 4.39 | -0.00 | 2021-04-09 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,481,902 | -46,000 | 3.24 | -0.00 | 2021-04-09 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 2,550,746 | -52,000 | 0.18 | -0.00 | 2021-04-09 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 212,000 | -54,000 | 0.01 | -0.00 | 2021-04-09 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,197,050 | -68,000 | 0.08 | -0.00 | 2021-04-09 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,470,000 | -88,000 | 0.31 | -0.01 | 2021-04-09 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 8,531,641 | -108,000 | 0.60 | -0.01 | 2021-04-09 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,140,000 | -112,000 | 0.15 | -0.01 | 2021-04-09 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,056,000 | -114,000 | 0.07 | -0.01 | 2021-04-09 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,886,000 | -130,000 | 0.97 | -0.01 | 2021-04-09 | |
| 55 | B01130 | BOCI SECURITIES LTD | 4,698,000 | -134,000 | 0.33 | -0.01 | 2021-04-09 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 2,156,768 | -138,000 | 0.15 | -0.01 | 2021-04-09 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 630,000 | -150,000 | 0.04 | -0.01 | 2021-04-09 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,179,340 | -286,000 | 1.62 | -0.02 | 2021-04-09 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,650,049 | -352,000 | 7.30 | -0.02 | 2021-04-09 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 23,511,152 | -642,252 | 1.64 | -0.04 | 2021-04-09 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,829,021 | -1,430,321 | 42.95 | -0.10 | 2021-04-09 | |
| 61 | Total changed named holdings | 1,340,362,405 | 6,000 | 93.48 | 0.00 | |||
| 154 | Unchanged named holdings | 83,251,392 | 0 | 5.81 | 0.00 | |||
| 215 | Total named holdings | 1,423,613,797 | 6,000 | 99.29 | 0.00 | |||
| 54 | Unnamed Investor Participants | 1,116,010 | -6,000 | 0.08 | -0.00 | |||
| 269 | Total securities in CCASS | 1,424,729,807 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 9,124,693 | 0 | 0.64 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-07 |
| Volume | 7,793,103 |
| Turnover | 55,917,135 |
| Average price | 7.175 |
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