ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-03-24 to 2022-03-25
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. | 99,901,194 | 760,200 | 6.97 | 0.05 | 2022-03-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,857,050 | 333,944 | 0.97 | 0.02 | 2022-03-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,331,474 | 282,000 | 0.09 | 0.02 | 2022-03-25 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,974,000 | 64,000 | 0.35 | 0.00 | 2022-03-25 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,727,000 | 62,000 | 0.19 | 0.00 | 2022-03-25 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,515,050 | 60,000 | 0.11 | 0.00 | 2022-03-25 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,340,500 | 44,000 | 0.16 | 0.00 | 2022-03-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,515,340 | 42,000 | 1.22 | 0.00 | 2022-03-25 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 584,000 | 30,000 | 0.04 | 0.00 | 2022-03-25 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,252,000 | 28,000 | 12.71 | 0.00 | 2022-03-25 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,706,000 | 26,000 | 0.12 | 0.00 | 2022-03-25 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,217,652 | 26,000 | 7.34 | 0.00 | 2022-03-25 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,440,000 | 20,000 | 0.10 | 0.00 | 2022-03-25 | |
| 14 | B01123 | HING WONG SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2022-03-25 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 408,000 | 16,000 | 0.03 | 0.00 | 2022-03-25 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,598,641 | 16,000 | 0.53 | 0.00 | 2022-03-25 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,750,000 | 12,000 | 0.12 | 0.00 | 2022-03-25 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,756,000 | 10,000 | 0.12 | 0.00 | 2022-03-25 | |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2022-03-25 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-03-25 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-03-25 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,096,000 | 6,000 | 0.08 | 0.00 | 2022-03-25 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,000 | 4,000 | 0.00 | 0.00 | 2022-03-25 | |
| 24 | B01610 | KGI ASIA LTD | 1,014,000 | 4,000 | 0.07 | 0.00 | 2022-03-25 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 972,000 | 4,000 | 0.07 | 0.00 | 2022-03-25 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-03-25 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 74,718 | 700 | 0.01 | 0.00 | 2022-03-25 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,295 | -510 | 0.00 | -0.00 | 2022-03-25 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 492,000 | -2,000 | 0.03 | -0.00 | 2022-03-25 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,396,001 | -2,000 | 0.10 | -0.00 | 2022-03-25 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 726,000 | -6,000 | 0.05 | -0.00 | 2022-03-25 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,850,935 | -6,000 | 15.47 | -0.00 | 2022-03-25 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,705,000 | -10,000 | 0.19 | -0.00 | 2022-03-25 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2022-03-25 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,436,000 | -40,000 | 0.24 | -0.00 | 2022-03-25 | |
| 36 | C00093 | BNP PARIBAS | 40,997,216 | -50,000 | 2.86 | -0.00 | 2022-03-25 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 1,384,849 | -86,000 | 0.10 | -0.01 | 2022-03-25 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,710,037 | -214,000 | 0.26 | -0.01 | 2022-03-25 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,758,915 | -558,334 | 41.13 | -0.04 | 2022-03-25 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 20,648,656 | -918,000 | 1.44 | -0.06 | 2022-03-25 | |
| 40 | Total changed named holdings | 1,337,331,523 | 0 | 93.27 | 0.00 | |||
| 165 | Unchanged named holdings | 86,436,274 | 0 | 6.03 | 0.00 | |||
| 205 | Total named holdings | 1,423,767,797 | 0 | 99.30 | 0.00 | |||
| 51 | Unnamed Investor Participants | 926,010 | 0 | 0.06 | 0.00 | |||
| 256 | Total securities in CCASS | 1,424,693,807 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 9,160,693 | 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 | 2022-03-23 |
| Volume | 4,134,310 |
| Turnover | 28,646,060 |
| Average price | 6.929 |
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