ZHEJIANG EXPRESSWAY CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-07-18 to 2022-07-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,514,821 | 2,153,258 | 13.91 | 0.15 | 2022-07-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,282,835 | 1,084,341 | 39.35 | 0.08 | 2022-07-19 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,174,938 | 316,000 | 0.15 | 0.02 | 2022-07-19 | |
| 4 | C00010 | CITIBANK N.A. | 69,353,590 | 297,591 | 4.84 | 0.02 | 2022-07-19 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,019,032 | 292,000 | 21.62 | 0.02 | 2022-07-19 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,840,000 | 40,000 | 0.34 | 0.00 | 2022-07-19 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,084,500 | 10,000 | 0.15 | 0.00 | 2022-07-19 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,110,000 | 10,000 | 0.08 | 0.00 | 2022-07-19 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,296,000 | 10,000 | 0.09 | 0.00 | 2022-07-19 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,412,000 | 10,000 | 0.10 | 0.00 | 2022-07-19 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,930,641 | 8,000 | 0.48 | 0.00 | 2022-07-19 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,500,000 | 4,000 | 0.17 | 0.00 | 2022-07-19 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,239,050 | 2,000 | 0.09 | 0.00 | 2022-07-19 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 368,000 | 2,000 | 0.03 | 0.00 | 2022-07-19 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 616 | -692 | 0.00 | -0.00 | 2022-07-19 | |
| 16 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-07-19 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2022-07-19 | |
| 18 | B01914 | JEFFERIES HONG KONG LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-07-19 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,939,269 | -8,760 | 0.27 | -0.00 | 2022-07-19 | |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2022-07-19 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 18,322,800 | -20,000 | 1.28 | -0.00 | 2022-07-19 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 424,621 | -22,000 | 0.03 | -0.00 | 2022-07-19 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,550,000 | -30,000 | 0.25 | -0.00 | 2022-07-19 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,937,700 | -30,000 | 0.14 | -0.00 | 2022-07-19 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,518,473 | -275,570 | 0.66 | -0.02 | 2022-07-19 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,130,922 | -367,101 | 0.08 | -0.03 | 2022-07-19 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,071,607 | -920,830 | 6.07 | -0.06 | 2022-07-19 | |
| 28 | C00093 | BNP PARIBAS | 25,879,978 | -2,544,237 | 1.80 | -0.18 | 2022-07-19 | |
| 28 | Total changed named holdings | 1,318,969,393 | -2,000 | 91.99 | -0.00 | |||
| 173 | Unchanged named holdings | 104,690,404 | 0 | 7.30 | 0.00 | |||
| 201 | Total named holdings | 1,423,659,797 | -2,000 | 99.29 | 0.00 | |||
| 50 | Unnamed Investor Participants | 898,010 | 0 | 0.06 | 0.00 | |||
| 251 | Total securities in CCASS | 1,424,557,807 | -2,000 | 99.35 | -0.00 | |||
| Securities not in CCASS | 9,296,693 | 2,000 | 0.65 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
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