ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-06-20 to 2022-06-21
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 | C00010 | CITIBANK N.A. | 77,792,800 | 6,294,658 | 5.43 | 0.44 | 2022-06-21 | |
| 2 | C00093 | BNP PARIBAS | 27,605,485 | 2,955,990 | 1.93 | 0.21 | 2022-06-21 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,081,825 | 964,000 | 0.98 | 0.07 | 2022-06-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,633,707 | 839,343 | 0.39 | 0.06 | 2022-06-21 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,459,920 | 718,998 | 0.31 | 0.05 | 2022-06-21 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 576,000 | 416,000 | 0.04 | 0.03 | 2022-06-21 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,411 | 250,000 | 0.02 | 0.02 | 2022-06-21 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 264,163,032 | 216,000 | 18.42 | 0.02 | 2022-06-21 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,493,050 | 104,000 | 0.10 | 0.01 | 2022-06-21 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 368,000 | 102,000 | 0.03 | 0.01 | 2022-06-21 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,086,000 | 90,000 | 0.35 | 0.01 | 2022-06-21 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,457,340 | 66,000 | 1.22 | 0.00 | 2022-06-21 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 19,407,018 | 50,000 | 1.35 | 0.00 | 2022-06-21 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,518,641 | 46,000 | 0.52 | 0.00 | 2022-06-21 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 816,000 | 30,000 | 0.06 | 0.00 | 2022-06-21 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,640,000 | 30,000 | 0.25 | 0.00 | 2022-06-21 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2022-06-21 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 922,000 | 14,000 | 0.06 | 0.00 | 2022-06-21 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 738,000 | 12,000 | 0.05 | 0.00 | 2022-06-21 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,752,000 | 10,000 | 0.12 | 0.00 | 2022-06-21 | |
| 21 | B01610 | KGI ASIA LTD | 984,000 | 10,000 | 0.07 | 0.00 | 2022-06-21 | |
| 22 | B01209 | MASON SECURITIES LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2022-06-21 | |
| 23 | B01184 | QUAM SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2022-06-21 | |
| 24 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 30,164,000 | 10,000 | 2.10 | 0.00 | 2022-06-21 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,438,000 | 8,000 | 0.10 | 0.00 | 2022-06-21 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,400,000 | 6,000 | 0.10 | 0.00 | 2022-06-21 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,242,000 | 6,000 | 0.16 | 0.00 | 2022-06-21 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 818,000 | 6,000 | 0.06 | 0.00 | 2022-06-21 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 96,000 | 6,000 | 0.01 | 0.00 | 2022-06-21 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2022-06-21 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 418,000 | 4,000 | 0.03 | 0.00 | 2022-06-21 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2022-06-21 | |
| 33 | B01267 | WINFULL SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2022-06-21 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 75,715 | -117 | 0.01 | -0.00 | 2022-06-21 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,089 | -405 | 0.00 | -0.00 | 2022-06-21 | |
| 36 | B01130 | BOCI SECURITIES LTD | 4,012,000 | -8,000 | 0.28 | -0.00 | 2022-06-21 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,843,183 | -10,000 | 7.73 | -0.00 | 2022-06-21 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,334,001 | -12,000 | 0.09 | -0.00 | 2022-06-21 | |
| 39 | B02108 | WK SECURITIES LTD | 0 | -32,000 | 0.00 | -0.00 | 2022-06-21 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 933,121 | -130,000 | 0.07 | -0.01 | 2022-06-21 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,283,000 | -212,000 | 0.16 | -0.01 | 2022-06-21 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,269,645 | -5,820,745 | 13.76 | -0.41 | 2022-06-21 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,455,223 | -7,099,722 | 39.09 | -0.50 | 2022-06-21 | |
| 43 | Total changed named holdings | 1,368,930,206 | -12,000 | 95.47 | -0.00 | |||
| 161 | Unchanged named holdings | 54,697,591 | 0 | 3.81 | 0.00 | |||
| 204 | Total named holdings | 1,423,627,797 | -12,000 | 99.29 | 0.00 | |||
| 52 | Unnamed Investor Participants | 914,010 | 12,000 | 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 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-17 |
| Volume | 9,780,152 |
| Turnover | 66,656,572 |
| Average price | 6.815 |
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