ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-03-08 to 2022-03-09
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,308,000 | 1,068,000 | 10.41 | 0.07 | 2022-03-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,414,480 | 864,000 | 0.10 | 0.06 | 2022-03-09 | |
| 3 | C00010 | CITIBANK N.A. | 96,613,433 | 434,000 | 6.74 | 0.03 | 2022-03-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,243,106 | 224,000 | 0.92 | 0.02 | 2022-03-09 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,132,000 | 212,000 | 0.36 | 0.01 | 2022-03-09 | |
| 6 | C00093 | BNP PARIBAS | 42,237,257 | 136,000 | 2.95 | 0.01 | 2022-03-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,421,641 | 106,000 | 0.52 | 0.01 | 2022-03-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,687,340 | 92,000 | 1.23 | 0.01 | 2022-03-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,608,006 | 71,000 | 0.25 | 0.00 | 2022-03-09 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,773,000 | 54,000 | 0.19 | 0.00 | 2022-03-09 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,936,000 | 52,000 | 0.14 | 0.00 | 2022-03-09 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,796,000 | 46,000 | 0.13 | 0.00 | 2022-03-09 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,946,000 | 22,000 | 0.14 | 0.00 | 2022-03-09 | |
| 14 | B01130 | BOCI SECURITIES LTD | 4,178,000 | 18,000 | 0.29 | 0.00 | 2022-03-09 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,827,000 | 16,000 | 0.20 | 0.00 | 2022-03-09 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,452,000 | 12,000 | 0.24 | 0.00 | 2022-03-09 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2022-03-09 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,654,722 | 11,800 | 0.19 | 0.00 | 2022-03-09 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,490,000 | 10,000 | 0.10 | 0.00 | 2022-03-09 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 338,000 | 10,000 | 0.02 | 0.00 | 2022-03-09 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,330,500 | 8,000 | 0.16 | 0.00 | 2022-03-09 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2022-03-09 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 544,000 | 6,000 | 0.04 | 0.00 | 2022-03-09 | |
| 24 | B01350 | S. W. WOO & CO LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2022-03-09 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 408,000 | 2,000 | 0.03 | 0.00 | 2022-03-09 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2022-03-09 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,257 | 1,245 | 0.00 | 0.00 | 2022-03-09 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,934,000 | -2,000 | 0.20 | -0.00 | 2022-03-09 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-03-09 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2022-03-09 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2022-03-09 | |
| 32 | B01662 | BOKHARY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-03-09 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 20,803,261 | -22,000 | 1.45 | -0.00 | 2022-03-09 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 686,000 | -24,000 | 0.05 | -0.00 | 2022-03-09 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,779,050 | -40,000 | 0.12 | -0.00 | 2022-03-09 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,280,746 | -40,000 | 0.16 | -0.00 | 2022-03-09 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,962,000 | -50,000 | 0.14 | -0.00 | 2022-03-09 | |
| 38 | B02151 | SOLITON SECURITIES LTD | 180,000 | -92,000 | 0.01 | -0.01 | 2022-03-09 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,590,001 | -120,000 | 0.11 | -0.01 | 2022-03-09 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,620,324 | -638,800 | 7.85 | -0.04 | 2022-03-09 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,075,265 | -656,318 | 15.98 | -0.05 | 2022-03-09 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,831,800 | -1,794,927 | 42.11 | -0.13 | 2022-03-09 | |
| 42 | Total changed named holdings | 1,341,374,189 | 0 | 93.55 | 0.00 | |||
| 163 | Unchanged named holdings | 82,393,608 | 0 | 5.75 | 0.00 | |||
| 205 | Total named holdings | 1,423,767,797 | 0 | 99.30 | 0.00 | |||
| 52 | Unnamed Investor Participants | 930,010 | 0 | 0.06 | 0.00 | |||
| 257 | Total securities in CCASS | 1,424,697,807 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 9,156,693 | 0 | 0.64 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-07 |
| Volume | 6,258,355 |
| Turnover | 42,500,241 |
| Average price | 6.791 |
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