ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,646,446 | 868,000 | 7.37 | 0.06 | 2022-04-08 | |
| 2 | C00093 | BNP PARIBAS | 25,086,929 | 529,132 | 1.75 | 0.04 | 2022-04-08 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,862,000 | 430,000 | 12.75 | 0.03 | 2022-04-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,309,905 | 338,142 | 41.73 | 0.02 | 2022-04-08 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,350,000 | 100,000 | 0.09 | 0.01 | 2022-04-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,875,006 | 91,900 | 0.97 | 0.01 | 2022-04-08 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 3,544,000 | 80,000 | 0.25 | 0.01 | 2022-04-08 | |
| 8 | C00016 | DBS BANK LTD | 216,000 | 32,000 | 0.02 | 0.00 | 2022-04-08 | |
| 9 | B01130 | BOCI SECURITIES LTD | 4,034,000 | 30,000 | 0.28 | 0.00 | 2022-04-08 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,494,349 | 30,000 | 0.10 | 0.00 | 2022-04-08 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,218,000 | 20,000 | 0.08 | 0.00 | 2022-04-08 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 430,000 | 10,000 | 0.03 | 0.00 | 2022-04-08 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2022-04-08 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 504,000 | 8,000 | 0.04 | 0.00 | 2022-04-08 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 645,200 | 4,000 | 0.04 | 0.00 | 2022-04-08 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2022-04-08 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,394 | 615 | 0.00 | 0.00 | 2022-04-08 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,063,033 | 111 | 0.21 | 0.00 | 2022-04-08 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 75,818 | 100 | 0.01 | 0.00 | 2022-04-08 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,010,000 | -4,000 | 0.21 | -0.00 | 2022-04-08 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2022-04-08 | |
| 22 | B01350 | S. W. WOO & CO LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2022-04-08 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,806,000 | -10,000 | 0.13 | -0.00 | 2022-04-08 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 716,000 | -12,000 | 0.05 | -0.00 | 2022-04-08 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,450,000 | -16,000 | 0.10 | -0.00 | 2022-04-08 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,817,050 | -16,000 | 0.13 | -0.00 | 2022-04-08 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,404,500 | -24,000 | 0.17 | -0.00 | 2022-04-08 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,232,000 | -28,000 | 0.36 | -0.00 | 2022-04-08 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 7,730,641 | -30,000 | 0.54 | -0.00 | 2022-04-08 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,510,000 | -36,000 | 0.11 | -0.00 | 2022-04-08 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,055,340 | -46,000 | 1.26 | -0.00 | 2022-04-08 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,414,000 | -46,000 | 0.10 | -0.00 | 2022-04-08 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 0 | -50,000 | 0.00 | -0.00 | 2022-04-08 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 2,905,000 | -60,000 | 0.20 | -0.00 | 2022-04-08 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,832,874 | -68,000 | 0.27 | -0.00 | 2022-04-08 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,495,000 | -74,000 | 0.17 | -0.01 | 2022-04-08 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 22,053,158 | -110,000 | 1.54 | -0.01 | 2022-04-08 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 382,000 | -148,000 | 0.03 | -0.01 | 2022-04-08 | |
| 39 | C00010 | CITIBANK N.A. | 98,091,619 | -834,000 | 6.84 | -0.06 | 2022-04-08 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,593,482 | -960,000 | 15.59 | -0.07 | 2022-04-08 | |
| 40 | Total changed named holdings | 1,341,062,744 | 0 | 93.53 | 0.00 | |||
| 171 | Unchanged named holdings | 82,563,053 | 0 | 5.76 | 0.00 | |||
| 211 | Total named holdings | 1,423,625,797 | 0 | 99.29 | 0.00 | |||
| 51 | Unnamed Investor Participants | 918,010 | 0 | 0.06 | 0.00 | |||
| 262 | Total securities in CCASS | 1,424,543,807 | 0 | 99.35 | 0.00 | |||
| Securities not in CCASS | 9,310,693 | 0 | 0.65 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 7,121,845 |
| Turnover | 48,671,088 |
| Average price | 6.834 |
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