ZHEJIANG EXPRESSWAY CO., LTD.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00576	1997-05-15			Docs

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Stock code:

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CCASS holding changes from 2021-09-06 to 2021-09-07

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	646,749,643	1,184,335	45.11	0.08	2021-09-07
2	B01224	MERRILL LYNCH FAR EAST LTD	3,003,041	206,000	0.21	0.01	2021-09-07
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	112,071,228	170,000	7.82	0.01	2021-09-07
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	949,083	61,836	0.07	0.00	2021-09-07
5	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	38,594,185	26,000	2.69	0.00	2021-09-07
6	B01323	DEUTSCHE SECURITIES ASIA LTD	38,965	16,000	0.00	0.00	2021-09-07
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,521,000	12,000	0.18	0.00	2021-09-07
8	B01584	CHIEF SECURITIES LTD	658,000	10,000	0.05	0.00	2021-09-07
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,202,001	10,000	0.15	0.00	2021-09-07
10	B01885	HAFOO SECURITIES LTD	34,000	8,000	0.00	0.00	2021-09-07
11	C00088	CHINA MERCHANTS BANK CO LTD	470,000	2,000	0.03	0.00	2021-09-07
12	C00010	CITIBANK N.A.	115,397,323	2,000	8.05	0.00	2021-09-07
13	B01497	SINOPAC SECURITIES (ASIA) LTD	168,000	2,000	0.01	0.00	2021-09-07
14	B01769	ONE CHINA SECURITIES LTD	829	-171	0.00	-0.00	2021-09-07
15	B02096	AFG SECURITIES LTD	0	-2,000	0.00	-0.00	2021-09-07
16	B01848	CATHAY SECURITIES (HONG KONG) LTD	32,000	-2,000	0.00	-0.00	2021-09-07
17	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,094,000	-2,000	0.22	-0.00	2021-09-07
18	B01267	WINFULL SECURITIES LTD	38,000	-4,000	0.00	-0.00	2021-09-07
19	B01130	BOCI SECURITIES LTD	4,518,000	-6,000	0.32	-0.00	2021-09-07
20	C00042	CMB WING LUNG BANK LTD	2,653,000	-6,000	0.19	-0.00	2021-09-07
21	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	12,426,000	-10,000	0.87	-0.00	2021-09-07
22	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,584,000	-20,000	0.11	-0.00	2021-09-07
23	B01695	DAH SING SECURITIES LTD	1,022,000	-20,000	0.07	-0.00	2021-09-07
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,162,000	-28,000	0.36	-0.00	2021-09-07
25	C00033	BANK OF CHINA (HONG KONG) LTD	19,777,340	-44,000	1.38	-0.00	2021-09-07
26	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	150,000	-76,000	0.01	-0.01	2021-09-07
27	B01955	FUTU SECURITIES INTERNATIONAL	1,509,050	-110,000	0.11	-0.01	2021-09-07
28	B01161	UBS SECURITIES HONG KONG LTD	23,187,637	-154,000	1.62	-0.01	2021-09-07
29	C00093	BNP PARIBAS	56,476,212	-190,000	3.94	-0.01	2021-09-07
30	B01121	SG SECURITIES (HK) LTD	2,250,522	-440,000	0.16	-0.03	2021-09-07
31	C00100	JPMORGAN CHASE BANK, NATIONAL	248,183,675	-596,000	17.31	-0.04	2021-09-07
31		Total changed named holdings	1,304,920,734	0	91.01	0.00
178		Unchanged named holdings	118,666,063	0	8.28	0.00
209		Total named holdings	1,423,586,797	0	99.28	0.00
52		Unnamed Investor Participants	1,099,010	0	0.08	0.00
261		Total securities in CCASS	1,424,685,807	0	99.36	0.00
		Securities not in CCASS	9,168,693	0	0.64	0.00
		Issued securities	1,433,854,500	0	100.00	0.00	31-Aug-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2021-09-03
Volume	1,788,171
Turnover	12,313,402
Average price	6.886

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