ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-04-11 to 2022-04-12
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 | C00093 | BNP PARIBAS | 30,486,629 | 506,000 | 2.13 | 0.04 | 2022-04-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,977,106 | 336,000 | 0.97 | 0.02 | 2022-04-12 | |
| 3 | C00010 | CITIBANK N.A. | 91,799,681 | 260,582 | 6.40 | 0.02 | 2022-04-12 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 569,200 | 260,000 | 0.04 | 0.02 | 2022-04-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,616,821 | 189,168 | 41.75 | 0.01 | 2022-04-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,903,274 | 122,400 | 0.27 | 0.01 | 2022-04-12 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,304,000 | 68,000 | 0.37 | 0.00 | 2022-04-12 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,796,641 | 66,000 | 0.54 | 0.00 | 2022-04-12 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,846,000 | 50,000 | 0.13 | 0.00 | 2022-04-12 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,831,050 | 50,000 | 0.13 | 0.00 | 2022-04-12 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,816,000 | 22,000 | 13.03 | 0.00 | 2022-04-12 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,881,000 | 18,000 | 0.20 | 0.00 | 2022-04-12 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 718,000 | 14,000 | 0.05 | 0.00 | 2022-04-12 | |
| 14 | B01123 | HING WONG SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2022-04-12 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 746,000 | 10,000 | 0.05 | 0.00 | 2022-04-12 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,023,700 | 10,000 | 0.14 | 0.00 | 2022-04-12 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,822,000 | 10,000 | 0.13 | 0.00 | 2022-04-12 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,278,000 | 10,000 | 0.16 | 0.00 | 2022-04-12 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2022-04-12 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 684,000 | 8,000 | 0.05 | 0.00 | 2022-04-12 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,487,000 | 8,000 | 0.17 | 0.00 | 2022-04-12 | |
| 22 | B01184 | QUAM SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2022-04-12 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 980,000 | 8,000 | 0.07 | 0.00 | 2022-04-12 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2022-04-12 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,051,340 | 6,000 | 1.26 | 0.00 | 2022-04-12 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,506,000 | 6,000 | 0.11 | 0.00 | 2022-04-12 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2022-04-12 | |
| 28 | B01350 | S. W. WOO & CO LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2022-04-12 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 178,000 | 6,000 | 0.01 | 0.00 | 2022-04-12 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 414,000 | 2,000 | 0.03 | 0.00 | 2022-04-12 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 96,000 | 2,000 | 0.01 | 0.00 | 2022-04-12 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,952 | 763 | 0.00 | 0.00 | 2022-04-12 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,063,297 | -913 | 0.21 | -0.00 | 2022-04-12 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,396,500 | -8,000 | 0.17 | -0.00 | 2022-04-12 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,410,446 | -58,000 | 7.35 | -0.00 | 2022-04-12 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 21,951,158 | -76,000 | 1.53 | -0.01 | 2022-04-12 | |
| 37 | B02068 | CANFIELD SECURITIES CO LTD | 12,000 | -146,000 | 0.00 | -0.01 | 2022-04-12 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -386,000 | 0.00 | -0.03 | 2022-04-12 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,083,482 | -1,424,000 | 15.42 | -0.10 | 2022-04-12 | |
| 39 | Total changed named holdings | 1,332,138,277 | 0 | 92.91 | 0.00 | |||
| 171 | Unchanged named holdings | 91,487,520 | 0 | 6.38 | 0.00 | |||
| 210 | Total named holdings | 1,423,625,797 | 0 | 99.29 | 0.00 | |||
| 51 | Unnamed Investor Participants | 918,010 | 0 | 0.06 | 0.00 | |||
| 261 | 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 | 2022-04-08 |
| Volume | 3,931,237 |
| Turnover | 26,653,134 |
| Average price | 6.780 |
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