ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-04-15 to 2021-04-16
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 | 264,711,721 | 1,394,633 | 18.46 | 0.10 | 2021-04-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,721,340 | 1,068,000 | 1.72 | 0.07 | 2021-04-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,969,261 | 886,661 | 0.21 | 0.06 | 2021-04-16 | |
| 4 | C00093 | BNP PARIBAS | 63,121,294 | 559,354 | 4.40 | 0.04 | 2021-04-16 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 876,679 | 442,000 | 0.06 | 0.03 | 2021-04-16 | |
| 6 | C00074 | DEUTSCHE BANK AG | 16,852,142 | 231,335 | 1.18 | 0.02 | 2021-04-16 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,077,649 | 198,000 | 0.56 | 0.01 | 2021-04-16 | |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 120,000 | 80,000 | 0.01 | 0.01 | 2021-04-16 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,760,048 | 32,000 | 0.12 | 0.00 | 2021-04-16 | |
| 10 | C00018 | HANG SENG BANK LTD | 6,419,859 | 12,000 | 0.45 | 0.00 | 2021-04-16 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,348,500 | 8,000 | 0.16 | 0.00 | 2021-04-16 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 168,000 | 6,000 | 0.01 | 0.00 | 2021-04-16 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,063,000 | 6,000 | 0.14 | 0.00 | 2021-04-16 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,162,000 | 2,000 | 0.08 | 0.00 | 2021-04-16 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,600 | 395 | 0.00 | 0.00 | 2021-04-16 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,926 | 48 | 0.00 | 0.00 | 2021-04-16 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | -2,000 | 0.02 | -0.00 | 2021-04-16 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,322,000 | -2,000 | 0.09 | -0.00 | 2021-04-16 | |
| 19 | B01941 | CENTALINE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-04-16 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,408,000 | -4,000 | 0.17 | -0.00 | 2021-04-16 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,970,000 | -4,000 | 0.21 | -0.00 | 2021-04-16 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2021-04-16 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2021-04-16 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,815,000 | -6,000 | 0.20 | -0.00 | 2021-04-16 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 842,338 | -6,000 | 0.06 | -0.00 | 2021-04-16 | |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-04-16 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 954,000 | -8,000 | 0.07 | -0.00 | 2021-04-16 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,612,000 | -8,000 | 0.11 | -0.00 | 2021-04-16 | |
| 29 | B01184 | QUAM SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2021-04-16 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2021-04-16 | |
| 31 | B01130 | BOCI SECURITIES LTD | 4,548,000 | -10,000 | 0.32 | -0.00 | 2021-04-16 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 634,875 | -10,000 | 0.04 | -0.00 | 2021-04-16 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,480,001 | -10,000 | 0.17 | -0.00 | 2021-04-16 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | -10,000 | 0.01 | -0.00 | 2021-04-16 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 726,000 | -12,000 | 0.05 | -0.00 | 2021-04-16 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 768,000 | -12,000 | 0.05 | -0.00 | 2021-04-16 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,000 | -12,000 | 0.01 | -0.00 | 2021-04-16 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 2,194,000 | -12,000 | 0.15 | -0.00 | 2021-04-16 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 160,000 | -14,000 | 0.01 | -0.00 | 2021-04-16 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2021-04-16 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,151,050 | -18,000 | 0.08 | -0.00 | 2021-04-16 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 8,263,641 | -18,000 | 0.58 | -0.00 | 2021-04-16 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2021-04-16 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,014,000 | -20,000 | 0.14 | -0.00 | 2021-04-16 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 208,000 | -20,000 | 0.01 | -0.00 | 2021-04-16 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 3,400,000 | -22,000 | 0.24 | -0.00 | 2021-04-16 | |
| 47 | B01610 | KGI ASIA LTD | 1,202,000 | -24,000 | 0.08 | -0.00 | 2021-04-16 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,318,000 | -38,000 | 0.09 | -0.00 | 2021-04-16 | |
| 49 | B01914 | JEFFERIES HONG KONG LTD | 0 | -38,000 | 0.00 | -0.00 | 2021-04-16 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,422,000 | -48,000 | 0.10 | -0.00 | 2021-04-16 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 23,490,423 | -52,000 | 1.64 | -0.00 | 2021-04-16 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,677,579 | -54,000 | 3.19 | -0.00 | 2021-04-16 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,270,000 | -68,000 | 0.93 | -0.00 | 2021-04-16 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,326,000 | -78,000 | 0.09 | -0.01 | 2021-04-16 | |
| 55 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,668,000 | -94,000 | 0.12 | -0.01 | 2021-04-16 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 480,000 | -100,000 | 0.03 | -0.01 | 2021-04-16 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,080,000 | -142,000 | 0.35 | -0.01 | 2021-04-16 | |
| 58 | C00010 | CITIBANK N.A. | 102,442,387 | -242,000 | 7.14 | -0.02 | 2021-04-16 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,745,921 | -931,128 | 7.17 | -0.06 | 2021-04-16 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,580,238 | -2,703,298 | 42.86 | -0.19 | 2021-04-16 | |
| 60 | Total changed named holdings | 1,350,236,472 | 4,000 | 94.17 | 0.00 | |||
| 150 | Unchanged named holdings | 73,381,325 | 0 | 5.12 | 0.00 | |||
| 210 | Total named holdings | 1,423,617,797 | 4,000 | 99.29 | 0.00 | |||
| 54 | Unnamed Investor Participants | 1,112,010 | -4,000 | 0.08 | -0.00 | |||
| 264 | 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 | 2021-04-14 |
| Volume | 8,500,443 |
| Turnover | 63,376,972 |
| Average price | 7.456 |
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