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 2022-06-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,500,000 | 33,994,000 | 16.28 | 2.37 | 2022-06-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,291,400 | 1,817,259 | 7.69 | 0.13 | 2022-06-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,284,573 | 1,073,467 | 1.07 | 0.07 | 2022-06-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,736,785 | 665,000 | 0.40 | 0.05 | 2022-06-02 | |
| 5 | C00093 | BNP PARIBAS | 25,136,554 | 246,752 | 1.75 | 0.02 | 2022-06-02 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,512,971 | 178,300 | 0.11 | 0.01 | 2022-06-02 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 3,660,000 | 168,000 | 0.26 | 0.01 | 2022-06-02 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 686,000 | 166,000 | 0.05 | 0.01 | 2022-05-20 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,334,000 | 116,000 | 0.09 | 0.01 | 2022-05-18 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,488,000 | 84,000 | 0.10 | 0.01 | 2022-06-01 | |
| 11 | B01130 | BOCI SECURITIES LTD | 4,050,000 | 42,000 | 0.28 | 0.00 | 2022-06-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,916,641 | 32,000 | 0.55 | 0.00 | 2022-06-02 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | 30,000 | 0.01 | 0.00 | 2022-05-17 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 164,000 | 28,000 | 0.01 | 0.00 | 2022-06-01 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 298,000 | 18,000 | 0.02 | 0.00 | 2022-06-02 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 806,000 | 10,000 | 0.06 | 0.00 | 2022-06-01 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 677,573 | 10,000 | 0.05 | 0.00 | 2022-05-27 | |
| 18 | B01824 | INSTINET PACIFIC LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-06-02 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 106,000 | 8,000 | 0.01 | 0.00 | 2022-05-17 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2022-06-01 | |
| 21 | B01610 | KGI ASIA LTD | 984,000 | 6,000 | 0.07 | 0.00 | 2022-06-02 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,129 | 1,054 | 0.00 | 0.00 | 2022-06-02 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 75,332 | 114 | 0.01 | 0.00 | 2022-06-02 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,007,700 | -2,000 | 0.14 | -0.00 | 2022-06-02 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 342,000 | -2,000 | 0.02 | -0.00 | 2022-06-01 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 156,000 | -2,000 | 0.01 | -0.00 | 2022-06-02 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 3,706,000 | -2,000 | 0.26 | -0.00 | 2022-05-17 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2022-05-23 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,748,000 | -4,000 | 0.12 | -0.00 | 2022-06-02 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,446,000 | -4,000 | 0.10 | -0.00 | 2022-06-01 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,346,001 | -4,000 | 0.09 | -0.00 | 2022-06-01 | |
| 32 | B01350 | S. W. WOO & CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2022-05-20 | |
| 33 | B01450 | DL BROKERAGE LTD | 238,000 | -6,000 | 0.02 | -0.00 | 2022-05-30 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2022-06-01 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 172,000 | -6,000 | 0.01 | -0.00 | 2022-05-23 | |
| 36 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-05-17 | |
| 37 | B01732 | WINTECH SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-06-02 | |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2022-06-02 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2022-06-02 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2022-05-23 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,512,000 | -12,000 | 0.11 | -0.00 | 2022-06-01 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2022-05-23 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,256,000 | -14,000 | 0.16 | -0.00 | 2022-06-02 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2022-05-10 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,006,000 | -16,000 | 0.21 | -0.00 | 2022-05-26 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 362,000 | -20,000 | 0.03 | -0.00 | 2022-06-02 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,414,000 | -20,000 | 0.10 | -0.00 | 2022-06-02 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 422,000 | -20,000 | 0.03 | -0.00 | 2022-06-02 | |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,030,000 | -24,000 | 0.07 | -0.00 | 2022-05-19 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,396,500 | -26,000 | 0.17 | -0.00 | 2022-06-02 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 688,000 | -32,000 | 0.05 | -0.00 | 2022-06-02 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 686,000 | -34,000 | 0.05 | -0.00 | 2022-06-02 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 88,000 | -40,000 | 0.01 | -0.00 | 2022-06-02 | |
| 54 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 30,084,000 | -40,000 | 2.10 | -0.00 | 2022-05-26 | |
| 55 | B01376 | PUBLIC SECURITIES LTD | 44,000 | -42,000 | 0.00 | -0.00 | 2022-05-30 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 266,000 | -44,000 | 0.02 | -0.00 | 2022-06-02 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 19,974,988 | -55,208 | 1.39 | -0.00 | 2022-06-02 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 334,000 | -66,000 | 0.02 | -0.00 | 2022-05-17 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,794,000 | -66,000 | 0.13 | -0.00 | 2022-06-02 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,499,000 | -76,000 | 0.17 | -0.01 | 2022-06-02 | |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,150,000 | -88,000 | 0.15 | -0.01 | 2022-06-01 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,926,000 | -106,000 | 0.13 | -0.01 | 2022-05-12 | |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,886,000 | -154,000 | 0.20 | -0.01 | 2022-05-23 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 454,000 | -160,000 | 0.03 | -0.01 | 2022-06-02 | |
| 65 | C00042 | CMB WING LUNG BANK LTD | 2,819,000 | -190,000 | 0.20 | -0.01 | 2022-06-02 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,717,050 | -194,000 | 0.12 | -0.01 | 2022-06-02 | |
| 67 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 306,000 | -194,000 | 0.02 | -0.01 | 2022-06-01 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,871,340 | -198,000 | 1.25 | -0.01 | 2022-06-02 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 277,826 | -203,428 | 0.02 | -0.01 | 2022-06-01 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 1,648,000 | -216,000 | 0.11 | -0.02 | 2022-06-02 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,112,000 | -226,000 | 0.36 | -0.02 | 2022-06-02 | |
| 72 | C00074 | DEUTSCHE BANK AG | 2,106,350 | -250,000 | 0.15 | -0.02 | 2022-06-02 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,352,922 | -646,909 | 0.16 | -0.05 | 2022-06-02 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,033,516 | -2,557,386 | 14.86 | -0.18 | 2022-06-02 | |
| 75 | C00010 | CITIBANK N.A. | 82,393,484 | -8,553,872 | 5.75 | -0.60 | 2022-06-02 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,980,694 | -24,021,143 | 39.75 | -1.68 | 2022-06-02 | |
| 76 | Total changed named holdings | 1,401,137,329 | -14,000 | 97.72 | -0.00 | |||
| 134 | Unchanged named holdings | 22,474,468 | 0 | 1.57 | 0.00 | |||
| 210 | Total named holdings | 1,423,611,797 | -14,000 | 99.29 | 0.00 | |||
| 52 | Unnamed Investor Participants | 922,010 | 4,000 | 0.06 | 0.00 | |||
| 262 | Total securities in CCASS | 1,424,533,807 | -10,000 | 99.35 | -0.00 | |||
| Securities not in CCASS | 9,320,693 | 10,000 | 0.65 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-05-03 |
| Last trading date | 2022-05-31 |
| Volume | 83,069,262 |
| Turnover | 546,474,479 |
| Average price | 6.579 |
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