ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-06-29 to 2022-06-30
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 280,235,032 | 4,588,000 | 19.54 | 0.32 | 2022-06-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,056,852 | 1,609,761 | 40.04 | 0.11 | 2022-06-30 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,760,431 | 1,070,500 | 13.79 | 0.07 | 2022-06-30 | |
| 4 | B01684 | WANG ON SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2022-06-30 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,797,706 | 7,385 | 0.13 | 0.00 | 2022-06-30 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,438,000 | -2,000 | 0.10 | -0.00 | 2022-06-30 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2022-06-30 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2022-06-30 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 380,000 | -4,000 | 0.03 | -0.00 | 2022-06-30 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2022-06-30 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 664,000 | -6,000 | 0.05 | -0.00 | 2022-06-30 | |
| 12 | B01610 | KGI ASIA LTD | 964,000 | -10,000 | 0.07 | -0.00 | 2022-06-30 | |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2022-06-30 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 912,000 | -10,000 | 0.06 | -0.00 | 2022-06-30 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2022-06-30 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,526,000 | -12,000 | 0.18 | -0.00 | 2022-06-30 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 134,000 | -12,000 | 0.01 | -0.00 | 2022-06-30 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -12,000 | 0.01 | -0.00 | 2022-06-30 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 250,000 | -14,000 | 0.02 | -0.00 | 2022-06-30 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,396,000 | -14,000 | 0.10 | -0.00 | 2022-06-30 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,320,001 | -14,000 | 0.09 | -0.00 | 2022-06-30 | |
| 22 | B02159 | USMART SECURITIES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2022-06-30 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 438,000 | -18,000 | 0.03 | -0.00 | 2022-06-30 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,288,000 | -20,000 | 0.09 | -0.00 | 2022-06-30 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 776,000 | -24,000 | 0.05 | -0.00 | 2022-06-30 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 2,016,000 | -24,000 | 0.14 | -0.00 | 2022-06-30 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,262,000 | -30,000 | 0.09 | -0.00 | 2022-06-30 | |
| 28 | C00016 | DBS BANK LTD | 184,000 | -32,000 | 0.01 | -0.00 | 2022-06-30 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,359,050 | -36,000 | 0.09 | -0.00 | 2022-06-30 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,281,000 | -37,000 | 0.16 | -0.00 | 2022-06-30 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,878,000 | -40,000 | 0.13 | -0.00 | 2022-06-30 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,000 | -40,000 | 0.01 | -0.00 | 2022-06-30 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 829,371 | -41,250 | 0.06 | -0.00 | 2022-06-30 | |
| 34 | B01130 | BOCI SECURITIES LTD | 3,990,000 | -42,000 | 0.28 | -0.00 | 2022-06-30 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 658,000 | -42,000 | 0.05 | -0.00 | 2022-06-30 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,358,000 | -54,000 | 0.09 | -0.00 | 2022-06-30 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 504,621 | -57,620 | 0.04 | -0.00 | 2022-06-30 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 252,000 | -64,000 | 0.02 | -0.00 | 2022-06-30 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,504,473 | -72,000 | 0.80 | -0.01 | 2022-06-30 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 2,637,000 | -80,000 | 0.18 | -0.01 | 2022-06-30 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,026,282 | -82,000 | 7.32 | -0.01 | 2022-06-30 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 130,000 | -84,000 | 0.01 | -0.01 | 2022-06-30 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 18,548,366 | -86,000 | 1.29 | -0.01 | 2022-06-30 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,422,000 | -106,000 | 0.10 | -0.01 | 2022-06-30 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,082,500 | -110,000 | 0.15 | -0.01 | 2022-06-30 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,022,785 | -122,487 | 0.28 | -0.01 | 2022-06-30 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 7,358,641 | -124,000 | 0.51 | -0.01 | 2022-06-30 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 886,000 | -134,000 | 0.06 | -0.01 | 2022-06-30 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,844,000 | -146,000 | 0.34 | -0.01 | 2022-06-30 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 486,000 | -154,000 | 0.03 | -0.01 | 2022-06-30 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,770,000 | -198,000 | 0.12 | -0.01 | 2022-06-30 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,657,340 | -256,000 | 1.16 | -0.02 | 2022-06-30 | |
| 53 | C00093 | BNP PARIBAS | 25,325,301 | -2,348,400 | 1.77 | -0.16 | 2022-06-30 | |
| 54 | C00010 | CITIBANK N.A. | 67,460,687 | -2,428,889 | 4.70 | -0.17 | 2022-06-30 | |
| 54 | Total changed named holdings | 1,353,615,439 | 0 | 94.40 | 0.00 | |||
| 151 | Unchanged named holdings | 70,016,358 | 0 | 4.88 | 0.00 | |||
| 205 | Total named holdings | 1,423,631,797 | 0 | 99.29 | 0.00 | |||
| 51 | Unnamed Investor Participants | 910,010 | 0 | 0.06 | 0.00 | |||
| 256 | Total securities in CCASS | 1,424,541,807 | 0 | 99.35 | 0.00 | |||
| Securities not in CCASS | 9,312,693 | 0 | 0.65 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-28 |
| Volume | 9,678,000 |
| Turnover | 70,164,960 |
| Average price | 7.250 |
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