ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | B01121 | SG SECURITIES (HK) LTD | 1,758,671 | 424,000 | 0.12 | 0.03 | 2022-05-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,389,849 | 388,012 | 41.45 | 0.03 | 2022-05-05 | |
| 3 | C00010 | CITIBANK N.A. | 91,294,267 | 346,911 | 6.37 | 0.02 | 2022-05-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,201,340 | 132,000 | 1.27 | 0.01 | 2022-05-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,722,158 | 131,256 | 15.04 | 0.01 | 2022-05-05 | |
| 6 | C00093 | BNP PARIBAS | 24,983,802 | 94,000 | 1.74 | 0.01 | 2022-05-05 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 572,000 | 52,000 | 0.04 | 0.00 | 2022-05-05 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,910,000 | 46,000 | 0.13 | 0.00 | 2022-05-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,922,641 | 38,000 | 0.55 | 0.00 | 2022-05-05 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,458,000 | 24,000 | 0.10 | 0.00 | 2022-05-05 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,029,000 | 20,000 | 0.21 | 0.00 | 2022-05-05 | |
| 12 | B01123 | HING WONG SECURITIES LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2022-05-05 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,593,000 | 18,000 | 0.18 | 0.00 | 2022-05-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,352,000 | 14,000 | 0.37 | 0.00 | 2022-05-05 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,872,000 | 12,000 | 0.13 | 0.00 | 2022-05-05 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,019,700 | 10,000 | 0.14 | 0.00 | 2022-05-05 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2022-05-05 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2022-05-05 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 728,000 | 8,000 | 0.05 | 0.00 | 2022-05-05 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,919,050 | 8,000 | 0.13 | 0.00 | 2022-05-05 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,219,106 | 8,000 | 0.99 | 0.00 | 2022-05-05 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,060,000 | 6,000 | 0.07 | 0.00 | 2022-05-05 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,410,000 | 6,000 | 0.10 | 0.00 | 2022-05-05 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,276,000 | 6,000 | 0.16 | 0.00 | 2022-05-05 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 184,000 | 6,000 | 0.01 | 0.00 | 2022-05-05 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 140,000 | 4,000 | 0.01 | 0.00 | 2022-05-05 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2022-05-05 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 444,000 | 2,000 | 0.03 | 0.00 | 2022-05-05 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2022-05-05 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,807 | 1,732 | 0.00 | 0.00 | 2022-05-05 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,440,141 | -34,000 | 7.56 | -0.00 | 2022-05-05 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 19,972,196 | -58,000 | 1.39 | -0.00 | 2022-05-05 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,932,000 | -100,000 | 0.13 | -0.01 | 2022-05-05 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,865,831 | -134,000 | 0.20 | -0.01 | 2022-05-05 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -280,000 | 0.00 | -0.02 | 2022-05-05 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,254 | -368,000 | 0.01 | -0.03 | 2022-05-05 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,687,874 | -383,911 | 0.33 | -0.03 | 2022-05-05 | |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -500,000 | 0.00 | -0.03 | 2022-05-05 | |
| 38 | Total changed named holdings | 1,133,787,687 | -8,000 | 79.07 | -0.00 | |||
| 171 | Unchanged named holdings | 289,830,110 | 0 | 20.21 | 0.00 | |||
| 209 | Total named holdings | 1,423,617,797 | -8,000 | 99.29 | 0.00 | |||
| 51 | Unnamed Investor Participants | 918,010 | 0 | 0.06 | 0.00 | |||
| 260 | Total securities in CCASS | 1,424,535,807 | -8,000 | 99.35 | -0.00 | |||
| Securities not in CCASS | 9,318,693 | 8,000 | 0.65 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 3,307,804 |
| Turnover | 21,067,080 |
| Average price | 6.369 |
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