ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2021-06-22 to 2021-06-23
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. | 102,741,492 | 764,634 | 7.17 | 0.05 | 2021-06-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,775,156 | 423,239 | 17.35 | 0.03 | 2021-06-23 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,107,641 | 66,000 | 0.57 | 0.00 | 2021-06-23 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,430,500 | 40,000 | 0.17 | 0.00 | 2021-06-23 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,522,000 | 30,000 | 0.18 | 0.00 | 2021-06-23 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,035,050 | 20,000 | 0.14 | 0.00 | 2021-06-23 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,000 | 16,000 | 0.00 | 0.00 | 2021-06-23 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,716,000 | 14,000 | 0.12 | 0.00 | 2021-06-23 | |
| 9 | B01123 | HING WONG SECURITIES LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2021-06-23 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,000 | 10,000 | 0.01 | 0.00 | 2021-06-23 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,718,000 | 10,000 | 0.26 | 0.00 | 2021-06-23 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2021-06-23 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,126,000 | 10,000 | 0.22 | 0.00 | 2021-06-23 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2021-06-23 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,675,340 | 6,000 | 1.44 | 0.00 | 2021-06-23 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,138,000 | 4,000 | 0.08 | 0.00 | 2021-06-23 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,434,185 | 4,000 | 2.96 | 0.00 | 2021-06-23 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2021-06-23 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,164,000 | 2,000 | 0.08 | 0.00 | 2021-06-23 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 314,000 | 2,000 | 0.02 | 0.00 | 2021-06-23 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 215 | -926 | 0.00 | -0.00 | 2021-06-23 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,406,000 | -2,000 | 0.38 | -0.00 | 2021-06-23 | |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2021-06-23 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2021-06-23 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,000 | -4,000 | 0.01 | -0.00 | 2021-06-23 | |
| 26 | C00093 | BNP PARIBAS | 58,484,922 | -10,000 | 4.08 | -0.00 | 2021-06-23 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 1,806,562 | -12,000 | 0.13 | -0.00 | 2021-06-23 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 544,000 | -14,000 | 0.04 | -0.00 | 2021-06-23 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,469,519 | -58,000 | 0.17 | -0.00 | 2021-06-23 | |
| 30 | C00074 | DEUTSCHE BANK AG | 11,071,768 | -77,040 | 0.77 | -0.01 | 2021-06-23 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 689,467 | -130,241 | 0.05 | -0.01 | 2021-06-23 | |
| 32 | B01138 | CLSA LTD | 0 | -136,000 | 0.00 | -0.01 | 2021-06-23 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 24,085,591 | -140,000 | 1.68 | -0.01 | 2021-06-23 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,871,164 | -164,000 | 7.52 | -0.01 | 2021-06-23 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 819,893 | -208,000 | 0.06 | -0.01 | 2021-06-23 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,706,538 | -495,666 | 44.75 | -0.03 | 2021-06-23 | |
| 36 | Total changed named holdings | 1,296,599,003 | 0 | 90.43 | 0.00 | |||
| 176 | Unchanged named holdings | 127,033,794 | 0 | 8.86 | 0.00 | |||
| 212 | Total named holdings | 1,423,632,797 | 0 | 99.29 | 0.00 | |||
| 55 | Unnamed Investor Participants | 1,121,010 | 0 | 0.08 | 0.00 | |||
| 267 | Total securities in CCASS | 1,424,753,807 | 0 | 99.37 | 0.00 | |||
| Securities not in CCASS | 9,100,693 | 0 | 0.63 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-21 |
| Volume | 4,292,612 |
| Turnover | 27,887,281 |
| Average price | 6.497 |
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