ZHEJIANG EXPRESSWAY CO., LTD.: H

Exchange Code Listed Last trade Delisted
HK Main 00576  1997-05-15    
Stock code:
Show former holders

CCASS holdings on 2021-07-06

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 1,225,317,631 85.46
Brokers 141,978,981 9.90
Other intermediaries 56,376,185 3.93
Intermediaries 1,423,672,797 99.29
Named investors 0 0.00
Unnamed investors 1,121,010 0.08
Total in CCASS 1,424,793,807 99.37
Securities not in CCASS 9,060,693 0.63
Issued securities 1,433,854,500 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 645,547,957 2021-07-06 45.02 45.02
2 C00100 JPMORGAN CHASE BANK, NATIONAL 246,636,628 2021-07-06 17.20 62.22
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 109,162,098 2021-07-06 7.61 69.84
4 C00010 CITIBANK N.A. 104,734,554 2021-07-06 7.30 77.14
5 C00093 BNP PARIBAS 58,967,988 2021-07-06 4.11 81.25
6 B02177 ZHESHANG INTERNATIONAL FINANCIAL 43,666,000 2021-07-06 3.05 84.30
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 43,456,185 2021-07-06 3.03 87.33
8 B01161 UBS SECURITIES HONG KONG LTD 23,651,937 2021-07-06 1.65 88.98
9 C00033 BANK OF CHINA (HONG KONG) LTD 20,139,340 2021-07-06 1.40 90.38
10 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 12,920,000 2021-07-05 0.90 91.28
11 C00074 DEUTSCHE BANK AG 8,498,018 2021-07-06 0.59 91.88
12 B01284 HANG SENG SECURITIES LTD 8,007,641 2021-07-06 0.56 92.44
13 C00018 HANG SENG BANK LTD 6,359,859 2021-06-25 0.44 92.88
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,034,865 2021-07-06 0.42 93.30
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,082,000 2021-07-06 0.35 93.65
16 B01130 BOCI SECURITIES LTD 4,644,000 2021-07-06 0.32 93.98
17 B01773 TOYO SECURITIES ASIA LTD 3,890,000 2021-06-22 0.27 94.25
18 C00015 DBS BANK (HONG KONG) LTD 3,668,000 2021-07-06 0.26 94.51
19 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,128,000 2021-07-05 0.22 94.72
20 C00037 SHANGHAI COMMERCIAL BANK LTD 3,106,000 2021-07-05 0.22 94.94
21 C00042 CMB WING LUNG BANK LTD 2,741,000 2021-07-06 0.19 95.13
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,439,000 2021-07-06 0.17 95.30
23 B01224 MERRILL LYNCH FAR EAST LTD 2,369,159 2021-07-06 0.17 95.47
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,330,500 2021-07-06 0.16 95.63
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,318,001 2021-07-06 0.16 95.79
26 C00028 NANYANG COMMERCIAL BANK LTD 2,296,000 2021-07-05 0.16 95.95
27 C00003 THE BANK OF EAST ASIA LTD 2,258,746 2021-06-28 0.16 96.11
28 C00016 DBS BANK LTD 2,208,000 2021-07-02 0.15 96.26
29 C00041 OCBC BANK (HONG KONG) LTD 2,194,000 2021-04-16 0.15 96.42
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,106,000 2021-07-05 0.15 96.56
31 B01727 ICBC (ASIA) SECURITIES LTD 2,070,000 2021-07-06 0.14 96.71
32 B01121 SG SECURITIES (HK) LTD 1,842,562 2021-07-05 0.13 96.84
33 B01955 FUTU SECURITIES INTERNATIONAL 1,821,050 2021-07-06 0.13 96.96
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,692,000 2021-07-02 0.12 97.08
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,676,000 2021-07-06 0.12 97.20
36 B01118 EAST ASIA SECURITIES CO LTD 1,600,000 2021-07-06 0.11 97.31
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,516,000 2021-06-28 0.11 97.41
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,379,079 2021-06-28 0.10 97.51
39 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,324,000 2021-07-06 0.09 97.60
40 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,318,000 2021-06-25 0.09 97.69
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,300,000 2021-06-07 0.09 97.79
42 B02132 BOOM SECURITIES (H.K.) LTD 1,128,000 2021-06-29 0.08 97.86
43 B01338 EMPEROR SECURITIES LTD 1,128,000 2021-03-09 0.08 97.94
44 B01610 KGI ASIA LTD 1,074,000 2021-07-06 0.07 98.02
45 B01695 DAH SING SECURITIES LTD 1,054,000 2021-07-05 0.07 98.09
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 892,000 2021-06-29 0.06 98.15
47 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 819,535 2021-07-06 0.06 98.21
48 C00048 CHIYU BANKING CORPORATION LTD 816,000 2021-06-29 0.06 98.27
49 B01183 CHONG HING SECURITIES LTD 788,000 2021-07-06 0.05 98.32
50 B01272 FB SECURITIES (HONG KONG) LTD 774,000 2021-06-08 0.05 98.38
51 B01353 UOB KAY HIAN (HONG KONG) LTD 679,573 2021-06-25 0.05 98.42
52 B01584 CHIEF SECURITIES LTD 671,622 2021-07-06 0.05 98.47
53 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 638,985 2021-07-06 0.04 98.52
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 564,700 2021-07-05 0.04 98.55
55 B01264 MIB SECURITIES (HONG KONG) LTD 552,000 2021-07-06 0.04 98.59
56 B01673 FULBRIGHT SECURITIES LTD 530,000 2021-06-24 0.04 98.63
57 C00088 CHINA MERCHANTS BANK CO LTD 438,000 2021-07-02 0.03 98.66
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 350,000 2021-04-09 0.02 98.68
59 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 298,000 2021-06-21 0.02 98.71
60 B01450 DL BROKERAGE LTD 288,000 2021-04-27 0.02 98.73
61 B01289 SOUTH CHINA SECURITIES LTD 284,000 2021-06-07 0.02 98.75
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 276,000 2021-04-09 0.02 98.76
63 B01556 LUK FOOK SECURITIES (HK) LTD 274,000 2021-07-05 0.02 98.78
64 B01818 I-ACCESS INVESTORS LTD 253,000 2021-07-02 0.02 98.80
65 B01706 MAN HON YEUNG SECURITIES LTD 250,000 2021-04-29 0.02 98.82
66 B01497 SINOPAC SECURITIES (ASIA) LTD 232,000 2021-07-05 0.02 98.84
67 B01546 WO FUNG SECURITIES CO LTD 230,000 2021-06-29 0.02 98.85
68 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 226,000 2021-05-12 0.02 98.87
69 B01813 CCB INTERNATIONAL SECURITIES LTD 212,000 2021-07-05 0.01 98.88
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 212,000 2021-06-23 0.01 98.90
71 B01762 DBS VICKERS (HONG KONG) LTD 196,000 2021-07-06 0.01 98.91
72 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 194,000 2021-06-25 0.01 98.92
73 B01905 SDICS INTERNATIONAL SECURITIES (HONG 188,000 2021-06-30 0.01 98.94
74 B01323 DEUTSCHE SECURITIES ASIA LTD 178,000 2021-07-06 0.01 98.95
75 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 176,000 2021-06-08 0.01 98.96
76 B01217 TAIPING SECURITIES (HK) CO LTD 176,000 2021-06-22 0.01 98.97
77 B01119 CELESTIAL SECURITIES LTD 170,000 2021-04-14 0.01 98.99
78 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 168,000 2021-06-28 0.01 99.00
79 B01636 BUSINESS SECURITIES LTD 150,000 2021-02-08 0.01 99.01
80 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 150,000 2021-07-06 0.01 99.02
81 B01686 FIRST SHANGHAI SECURITIES LTD 138,000 2020-01-17 0.01 99.03
82 B01555 ABN AMRO CLEARING HONG KONG LTD 128,000 2021-07-06 0.01 99.04
83 B01209 MASON SECURITIES LTD 126,000 2021-06-29 0.01 99.05
84 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 122,000 2018-04-12 0.01 99.05
85 B01588 LEI SHING HONG SECURITIES LTD 118,000 2021-06-25 0.01 99.06
86 B01290 SPS SECURITIES LTD 118,000 2021-04-26 0.01 99.07
87 B01767 NEW GALA SECURITIES CO LTD 110,000 2021-07-05 0.01 99.08
88 B01213 MONEYMORE SECURITIES LTD 108,000 2021-03-17 0.01 99.09
89 B01275 SANFULL SECURITIES LTD 98,000 2021-02-25 0.01 99.09
90 B01423 PRUDENTIAL BROKERAGE LTD 96,000 2021-04-20 0.01 99.10
91 B01843 TELECOM KING SECURITIES LTD 96,000 2021-07-06 0.01 99.11
92 B01601 CSC SECURITIES (HK) LTD 86,000 2021-02-03 0.01 99.11
93 B01376 PUBLIC SECURITIES LTD 86,000 2021-02-08 0.01 99.12
94 B01564 ABCI SECURITIES CO LTD 82,000 2021-04-26 0.01 99.12
95 B01356 DELTA ASIA SECURITIES LTD 74,000 2021-05-04 0.01 99.13
96 B01904 VALUABLE CAPITAL LTD 74,000 2021-07-06 0.01 99.13
97 B01947 FUBON SECURITIES (HONG KONG) LTD 72,000 2021-01-15 0.01 99.14
98 B02102 ZINVEST GLOBAL LTD 72,000 2021-05-28 0.01 99.14
99 B01144 TAK FUNG SHARES INVESTMENT CO LTD 68,000 2019-10-08 0.00 99.15
100 B01347 CGS INTERNATIONAL SECURITIES HK LTD 66,000 2021-03-31 0.00 99.15
101 B01575 MASTER TRADEMORE SECURITIES LTD 60,000 2021-06-28 0.00 99.16
102 B01433 HING WAI ALLIED SECURITIES LTD 56,000 2020-12-04 0.00 99.16
103 B01198 PO KAY SECURITIES & SHARES CO LTD 56,000 2021-07-06 0.00 99.17
104 B01445 VICTORY SECURITIES CO LTD 56,000 2021-06-23 0.00 99.17
105 B01659 CHEER UNION SECURITIES LTD 52,000 2021-06-23 0.00 99.17
106 B01801 KIN FUNG STOCK CO LTD 50,000 2015-10-20 0.00 99.18
107 B01439 TAI TAK SECURITIES (ASIA) LTD 48,000 2021-03-24 0.00 99.18
108 B01343 CELETIO INVESTMENTS LTD 46,000 2021-01-19 0.00 99.18
109 B01551 YUE XIU SECURITIES CO LTD 46,000 2021-04-23 0.00 99.19
110 B01267 WINFULL SECURITIES LTD 44,000 2021-05-28 0.00 99.19
111 B01653 WAI MAN STOCK & SHARES CO LTD 42,000 2021-04-12 0.00 99.19
112 B01901 CMB INTERNATIONAL SECURITIES LTD 40,000 2021-06-02 0.00 99.20
113 B02061 GRAND PARTNERS SECURITIES LTD 40,000 2021-05-31 0.00 99.20
114 B01340 LEHIN SECURITIES LTD 39,160 2021-06-22 0.00 99.20
115 B01252 CORPORATE BROKERS LTD 36,000 2021-01-22 0.00 99.20
116 B01459 IFAST SECURITIES (HK) LTD 34,000 2021-05-25 0.00 99.21
117 B01173 RIFA SECURITIES LTD 34,000 2021-01-18 0.00 99.21
118 B01425 WELLFULL SECURITIES CO LTD 34,000 2021-06-04 0.00 99.21
119 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 32,000 2019-05-17 0.00 99.21
120 B01661 HERMES SECURITIES LTD 32,000 2017-11-03 0.00 99.21
121 B01676 TAI SHING STOCK INVESTMENT CO LTD 32,000 2021-04-26 0.00 99.22
122 B01129 WOCOM SECURITIES LTD 32,000 2020-03-06 0.00 99.22
123 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000 2017-04-28 0.00 99.22
124 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000 2021-07-06 0.00 99.22
125 B02151 SOLITON SECURITIES LTD 30,000 2021-06-21 0.00 99.23
126 B01521 CHAN NGOK MING SECURITIES LTD 28,000 2021-05-31 0.00 99.23
127 B01789 HO FUNG SHARES INVESTMENT LTD 28,000 2021-03-15 0.00 99.23
128 B01814 WELL LINK SECURITIES LTD 26,000 2021-06-23 0.00 99.23
129 B01514 KARL-THOMSON SECURITIES CO LTD 24,000 2021-01-08 0.00 99.23
130 B01938 CHINA INDUSTRIAL SECURITIES 22,000 2020-12-28 0.00 99.23
131 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 22,000 2021-06-24 0.00 99.24
132 B01494 AUDREY CHOW SECURITIES LTD 20,000 2016-04-20 0.00 99.24
133 B01373 CHRISTFUND SECURITIES LTD 20,000 2021-06-29 0.00 99.24
134 B02077 CONRAD INVESTMENT SERVICES LTD 20,000 2019-03-22 0.00 99.24
135 B01528 EAA SECURITIES LTD 20,000 2020-12-16 0.00 99.24
136 B01523 EVER-LONG SECURITIES CO LTD 20,000 2021-04-09 0.00 99.24
137 B01666 GLORY SUN SECURITIES LTD 20,000 2021-06-28 0.00 99.24
138 B01691 GREATER CHINA SECURITIES LTD 20,000 2015-06-17 0.00 99.25
139 B01705 HENIK SECURITIES LTD 20,000 2020-12-11 0.00 99.25
140 B01350 S. W. WOO & CO LTD 20,000 2020-12-02 0.00 99.25
141 B02020 WEALTH LINK SECURITIES LTD 20,000 2017-11-03 0.00 99.25
142 B01212 HENYEP SECURITIES LTD 18,000 2020-12-04 0.00 99.25
143 B01123 HING WONG SECURITIES LTD 18,000 2021-07-05 0.00 99.25
144 B01940 SOFI SECURITIES (HONG KONG) LTD 18,000 2021-07-06 0.00 99.25
145 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 16,943 2021-04-28 0.00 99.25
146 B01298 GET NICE SECURITIES LTD 16,000 2021-04-12 0.00 99.26
147 B01809 CHINA SYSTEM SECURITIES LTD 14,000 2019-10-03 0.00 99.26
148 B01696 HANTEC SECURITIES CO LTD 14,000 2020-02-19 0.00 99.26
149 B01787 SOO PUI CHEN SECURITIES LTD 14,000 2015-07-30 0.00 99.26
150 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,000 2021-06-11 0.00 99.26
151 B01685 ARK SECURITIES (HONG KONG) LTD 12,000 2018-09-10 0.00 99.26
152 B01981 BLUESTONE SECURITIES (HK) CO LTD 12,000 2020-04-09 0.00 99.26
153 B01848 CATHAY SECURITIES (HONG KONG) LTD 12,000 2021-07-06 0.00 99.26
154 B01978 FOUNDER SECURITIES (HONG KONG) LTD 12,000 2020-03-25 0.00 99.26
155 B01320 LUEN FAT SECURITIES CO LTD 12,000 2021-01-19 0.00 99.26
156 B01608 OPEN SECURITIES LTD 12,000 2020-04-27 0.00 99.26
157 B01724 RAMON INVESTMENT CO LTD 12,000 2019-07-19 0.00 99.27
158 B02159 USMART SECURITIES LTD 12,000 2021-06-29 0.00 99.27
159 B01712 WAH SANG SECURITIES LTD 12,000 2018-12-03 0.00 99.27
160 B01662 BOKHARY SECURITIES LTD 10,000 2018-10-26 0.00 99.27
161 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2020-05-19 0.00 99.27
162 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 2016-06-02 0.00 99.27
163 B01660 GRANSING SECURITIES CO LTD 10,000 2020-01-23 0.00 99.27
164 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000 2021-02-18 0.00 99.27
165 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2013-10-28 0.00 99.27
166 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000 2020-12-17 0.00 99.27
167 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2021-02-19 0.00 99.27
168 B01481 NEW REGION SECURITIES CO LTD 10,000 2019-07-25 0.00 99.27
169 B01765 PROMISING SECURITIES CO LTD 10,000 2019-11-28 0.00 99.27
170 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 10,000 2020-09-10 0.00 99.28
171 B01700 REALINK FINANCIAL TRADE LTD 10,000 2021-07-06 0.00 99.28
172 B01942 SINO WEALTH SECURITIES LTD 10,000 2014-11-14 0.00 99.28
173 B01253 STOCKWELL SECURITIES LTD 10,000 2020-06-23 0.00 99.28
174 B01493 YARDLEY SECURITIES LTD 10,000 2021-04-27 0.00 99.28
175 B01967 YUNFENG SECURITIES LTD 10,000 2020-05-05 0.00 99.28
176 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 8,000 2018-12-18 0.00 99.28
177 B01962 CHINA SECURITIES (INTERNATIONAL) 8,000 2021-06-17 0.00 99.28
178 B01362 JOSPA INVESTMENT CO LTD 8,000 2017-11-07 0.00 99.28
179 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000 2016-02-16 0.00 99.28
180 B01540 UPBEST SECURITIES CO LTD 8,000 2021-04-27 0.00 99.28
181 B01410 WINGS SECURITIES (HK) LTD 8,000 2019-05-09 0.00 99.28
182 B01328 BAN HIN SECURITIES CO LTD 6,000 2021-03-30 0.00 99.28
183 B01519 GOOD HARVEST SECURITIES CO LTD 6,000 2020-01-21 0.00 99.28
184 B01885 HAFOO SECURITIES LTD 6,000 2021-07-06 0.00 99.28
185 B01894 MFG LIMITED 6,000 2020-08-20 0.00 99.28
186 B02053 ORIGINAL GROUP SECURITIES LTD 6,000 2021-01-12 0.00 99.28
187 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,000 2007-06-26 0.00 99.28
188 B01246 ROCTEC SECURITIES CO LTD 6,000 2015-01-16 0.00 99.28
189 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,000 2020-01-16 0.00 99.29
190 B01511 TAT LEE SECURITIES CO LTD 6,000 2020-12-04 0.00 99.29
191 B01684 WANG ON SECURITIES LTD 6,000 2013-10-25 0.00 99.29
192 B02176 CHINA PA SECURITIES (HONG KONG) CO LTD 4,000 2020-01-02 0.00 99.29
193 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,000 2021-04-16 0.00 99.29
194 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2019-01-25 0.00 99.29
195 B02163 GOLDEN EAGLE BROKERAGE LTD 4,000 2020-01-08 0.00 99.29
196 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,000 2021-04-23 0.00 99.29
197 B01438 KINGSTON SECURITIES LTD 4,000 2020-11-16 0.00 99.29
198 B01184 QUAM SECURITIES LTD 4,000 2021-07-05 0.00 99.29
199 B01585 SINO GRADE SECURITIES LTD 4,000 2020-06-19 0.00 99.29
200 B01559 WISETRADE SECURITIES LTD 4,000 2021-06-28 0.00 99.29
201 B01372 FIRST WORLDSEC SECURITIES LTD 2,000 2021-01-15 0.00 99.29
202 B01324 FUNDERSTONE SECURITIES LTD 2,000 2021-04-26 0.00 99.29
203 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000 2021-06-03 0.00 99.29
204 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2020-04-29 0.00 99.29
205 B01296 MONTGOMERY SECURITIES LTD 2,000 2017-03-13 0.00 99.29
206 B01716 ORIENT SECURITIES LTD 2,000 2014-12-09 0.00 99.29
207 B02091 STAR RIVER SECURITIES LTD 2,000 2019-11-11 0.00 99.29
208 B01351 WING FUNG SECURITIES LTD 2,000 2021-06-08 0.00 99.29
209 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,926 2021-05-11 0.00 99.29
210 B01769 ONE CHINA SECURITIES LTD 1,185 2021-07-06 0.00 99.29
211 B01567 PRIME SECURITIES LTD 1 2019-03-01 0.00 99.29
211 Total named holdings 1,423,672,797 99.29
55 Unnamed Investor Partipants 1,121,010 0.08
266 Total in CCASS 1,424,793,807 99.37
Securities not in CCASS 9,060,693 0.63
Issued securities 1,433,854,500 2021-06-30 100.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top