ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-03-29 to 2022-03-30
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 | 591,106,655 | 1,269,296 | 41.23 | 0.09 | 2022-03-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,438,653 | 730,718 | 15.51 | 0.05 | 2022-03-30 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 578,000 | 578,000 | 0.04 | 0.04 | 2022-03-30 | |
| 4 | C00093 | BNP PARIBAS | 41,042,134 | 376,474 | 2.86 | 0.03 | 2022-03-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,618,715 | 37,841 | 0.25 | 0.00 | 2022-03-30 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2022-03-30 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,018,000 | 22,000 | 0.35 | 0.00 | 2022-03-30 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,425,000 | 14,000 | 0.17 | 0.00 | 2022-03-30 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 678,000 | 12,000 | 0.05 | 0.00 | 2022-03-30 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,466,000 | 10,000 | 0.10 | 0.00 | 2022-03-30 | |
| 11 | B01130 | BOCI SECURITIES LTD | 3,926,000 | 8,000 | 0.27 | 0.00 | 2022-03-30 | |
| 12 | C00095 | EFG BANK AG | 2,082,000 | 4,000 | 0.15 | 0.00 | 2022-03-30 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 400,000 | 4,000 | 0.03 | 0.00 | 2022-03-30 | |
| 14 | B01350 | S. W. WOO & CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2022-03-30 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,637,340 | -2,000 | 1.23 | -0.00 | 2022-03-30 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,046,000 | -2,000 | 0.07 | -0.00 | 2022-03-30 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,252,000 | -6,000 | 0.16 | -0.00 | 2022-03-30 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,090,000 | -6,000 | 0.08 | -0.00 | 2022-03-30 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,648,641 | -8,000 | 0.53 | -0.00 | 2022-03-30 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 964,000 | -8,000 | 0.07 | -0.00 | 2022-03-30 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,728,000 | -10,000 | 0.12 | -0.00 | 2022-03-30 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 58,000 | -18,000 | 0.00 | -0.00 | 2022-03-30 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 1,378,349 | -36,500 | 0.10 | -0.00 | 2022-03-30 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,525,050 | -58,000 | 0.11 | -0.00 | 2022-03-30 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 21,655,754 | -75,073 | 1.51 | -0.01 | 2022-03-30 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,226,000 | -82,000 | 12.78 | -0.01 | 2022-03-30 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,030,146 | -197,324 | 7.33 | -0.01 | 2022-03-30 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 492,000 | -293,474 | 0.03 | -0.02 | 2022-03-30 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,765,982 | -1,090,940 | 0.19 | -0.08 | 2022-03-30 | |
| 30 | C00010 | CITIBANK N.A. | 96,322,206 | -1,203,018 | 6.72 | -0.08 | 2022-03-30 | |
| 30 | Total changed named holdings | 1,319,678,625 | 0 | 92.04 | 0.00 | |||
| 177 | Unchanged named holdings | 103,997,172 | 0 | 7.25 | 0.00 | |||
| 207 | Total named holdings | 1,423,675,797 | 0 | 99.29 | 0.00 | |||
| 51 | Unnamed Investor Participants | 918,010 | 0 | 0.06 | 0.00 | |||
| 258 | Total securities in CCASS | 1,424,593,807 | 0 | 99.35 | 0.00 | |||
| Securities not in CCASS | 9,260,693 | 0 | 0.65 | 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 | 2022-03-28 |
| Volume | 5,182,000 |
| Turnover | 35,461,062 |
| Average price | 6.843 |
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