ZHEJIANG EXPRESSWAY CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2022-08-19 to 2022-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,772,892 | 684,070 | 39.74 | 0.05 | 2022-08-22 | |
| 2 | C00010 | CITIBANK N.A. | 68,378,339 | 120,806 | 4.77 | 0.01 | 2022-08-22 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,781,032 | 54,000 | 21.67 | 0.00 | 2022-08-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,436,641 | 40,000 | 0.52 | 0.00 | 2022-08-22 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,633,050 | 34,000 | 0.11 | 0.00 | 2022-08-22 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,034 | 26,000 | 0.01 | 0.00 | 2022-08-22 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,204,500 | 20,000 | 0.15 | 0.00 | 2022-08-22 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,511,000 | 12,000 | 0.18 | 0.00 | 2022-08-22 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,971,700 | 12,000 | 0.14 | 0.00 | 2022-08-22 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,329,000 | 6,000 | 0.16 | 0.00 | 2022-08-22 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 678,000 | 6,000 | 0.05 | 0.00 | 2022-08-22 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,412,000 | 4,000 | 0.10 | 0.00 | 2022-08-22 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 436,000 | 4,000 | 0.03 | 0.00 | 2022-08-22 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,474,000 | 2,000 | 0.10 | 0.00 | 2022-08-22 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 75,761 | 1,305 | 0.01 | 0.00 | 2022-08-22 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,153,000 | -4,000 | 0.36 | -0.00 | 2022-08-22 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 706,000 | -10,000 | 0.05 | -0.00 | 2022-08-22 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,205,839 | -18,144 | 13.61 | -0.00 | 2022-08-22 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 17,994,447 | -39,310 | 1.25 | -0.00 | 2022-08-22 | |
| 20 | C00093 | BNP PARIBAS | 25,317,260 | -53,521 | 1.77 | -0.00 | 2022-08-22 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,388,294 | -56,600 | 0.31 | -0.00 | 2022-08-22 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,363,401 | -412,502 | 6.16 | -0.03 | 2022-08-22 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,286,750 | -432,104 | 0.37 | -0.03 | 2022-08-22 | |
| 23 | Total changed named holdings | 1,313,611,940 | 0 | 91.61 | 0.00 | |||
| 181 | Unchanged named holdings | 110,037,857 | 0 | 7.67 | 0.00 | |||
| 204 | Total named holdings | 1,423,649,797 | 0 | 99.29 | 0.00 | |||
| 50 | Unnamed Investor Participants | 898,010 | 0 | 0.06 | 0.00 | |||
| 254 | Total securities in CCASS | 1,424,547,807 | 0 | 99.35 | 0.00 | |||
| Securities not in CCASS | 9,306,693 | 0 | 0.65 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
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