ZHEJIANG EXPRESSWAY CO., LTD.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00576	1997-05-15			Docs

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Stock code:

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CCASS holdings on 2024-02-14

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Summary

Type of holder	Holding	Stake %
Custodians	1,187,402,582	60.01
Brokers	191,617,641	9.68
Other intermediaries	589,021,926	29.77
Intermediaries	1,968,042,149	99.46
Named investors	0	0.00
Unnamed investors	951,896	0.05
Total in CCASS	1,968,994,045	99.51
Securities not in CCASS	9,725,165	0.49
Issued securities	1,978,719,210	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	648,072,852	2024-02-14	32.75	32.75
2	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	464,110,840	2024-02-14	23.46	56.21
3	C00100	JPMORGAN CHASE BANK, NATIONAL	266,741,446	2024-02-14	13.48	69.69
4	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	124,911,086	2024-02-14	6.31	76.00
5	C00010	CITIBANK N.A.	114,904,950	2024-02-14	5.81	81.81
6	B02177	ZHESHANG INTERNATIONAL FINANCIAL	75,396,915	2024-01-17	3.81	85.62
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	69,328,125	2024-02-14	3.50	89.12
8	C00093	BNP PARIBAS	27,655,015	2024-02-14	1.40	90.52
9	C00033	BANK OF CHINA (HONG KONG) LTD	22,421,902	2024-02-14	1.13	91.65
10	B01161	UBS SECURITIES HONG KONG LTD	19,958,721	2024-02-14	1.01	92.66
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	17,156,910	2024-02-14	0.87	93.53
12	C00018	HANG SENG BANK LTD	8,509,860	2023-12-13	0.43	93.96
13	B01423	PRUDENTIAL BROKERAGE LTD	5,486,594	2024-02-14	0.28	94.24
14	B01284	HANG SENG SECURITIES LTD	5,212,994	2024-02-08	0.26	94.50
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,835,429	2024-02-08	0.24	94.74
16	B01955	FUTU SECURITIES INTERNATIONAL	4,134,908	2024-02-14	0.21	94.95
17	C00042	CMB WING LUNG BANK LTD	3,927,678	2024-02-01	0.20	95.15
18	B01130	BOCI SECURITIES LTD	3,772,832	2024-02-08	0.19	95.34
19	C00015	DBS BANK (HONG KONG) LTD	3,771,967	2024-01-30	0.19	95.53
20	B01773	TOYO SECURITIES ASIA LTD	3,264,000	2024-01-31	0.16	95.70
21	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	3,168,000	2023-12-07	0.16	95.86
22	B01338	EMPEROR SECURITIES LTD	3,136,585	2024-01-18	0.16	96.02
23	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,913,588	2024-02-14	0.15	96.16
24	C00028	NANYANG COMMERCIAL BANK LTD	2,899,174	2024-01-26	0.15	96.31
25	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,746,000	2024-02-06	0.14	96.45
26	C00095	EFG BANK AG	2,639,520	2024-02-14	0.13	96.58
27	B01224	MERRILL LYNCH FAR EAST LTD	2,472,863	2024-02-14	0.12	96.71
28	B01610	KGI ASIA LTD	2,440,120	2024-02-08	0.12	96.83
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,420,639	2024-02-08	0.12	96.95
30	C00037	SHANGHAI COMMERCIAL BANK LTD	2,389,646	2024-02-07	0.12	97.07
31	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,302,160	2024-01-26	0.12	97.19
32	C00041	OCBC BANK (HONG KONG) LTD	2,257,994	2024-02-09	0.11	97.30
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,014,308	2024-02-05	0.10	97.41
34	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,977,749	2024-02-14	0.10	97.51
35	B01727	ICBC (ASIA) SECURITIES LTD	1,914,400	2024-02-14	0.10	97.60
36	B01901	CMB INTERNATIONAL SECURITIES LTD	1,841,000	2024-01-26	0.09	97.69
37	C00111	SOCIETE GENERALE	1,742,042	2024-02-08	0.09	97.78
38	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,546,403	2024-02-08	0.08	97.86
39	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,498,826	2024-01-30	0.08	97.94
40	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,493,080	2023-12-18	0.08	98.01
41	B01118	EAST ASIA SECURITIES CO LTD	1,475,164	2024-02-07	0.07	98.09
42	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,424,598	2024-02-07	0.07	98.16
43	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,353,816	2024-02-14	0.07	98.23
44	C00074	DEUTSCHE BANK AG	1,341,561	2024-01-08	0.07	98.30
45	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,298,760	2024-02-14	0.07	98.36
46	B01556	LUK FOOK SECURITIES (HK) LTD	1,145,160	2024-02-14	0.06	98.42
47	B02132	BOOM SECURITIES (H.K.) LTD	1,113,880	2024-01-30	0.06	98.47
48	B01686	FIRST SHANGHAI SECURITIES LTD	1,104,000	2023-12-13	0.06	98.53
49	C00003	THE BANK OF EAST ASIA LTD	1,063,138	2024-01-30	0.05	98.58
50	B01353	UOB KAY HIAN (HONG KONG) LTD	1,048,633	2024-02-14	0.05	98.64
51	C00016	DBS BANK LTD	937,381	2024-02-06	0.05	98.68
52	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	908,960	2024-01-29	0.05	98.73
53	B01762	DBS VICKERS (HONG KONG) LTD	899,500	2024-01-31	0.05	98.78
54	C00048	CHIYU BANKING CORPORATION LTD	707,228	2024-01-26	0.04	98.81
55	B01584	CHIEF SECURITIES LTD	705,232	2024-02-14	0.04	98.85
56	B01183	CHONG HING SECURITIES LTD	700,933	2024-01-30	0.04	98.88
57	C00088	CHINA MERCHANTS BANK CO LTD	682,520	2024-01-05	0.03	98.92
58	B01695	DAH SING SECURITIES LTD	678,126	2024-02-14	0.03	98.95
59	B02141	XIN YONGAN INTERNATIONAL SECURITIES	556,000	2024-01-29	0.03	98.98
60	B01842	BOCOM INTERNATIONAL SECURITIES LTD	543,217	2024-02-01	0.03	99.01
61	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	418,630	2024-01-19	0.02	99.03
62	B01272	FB SECURITIES (HONG KONG) LTD	364,543	2023-12-13	0.02	99.05
63	B01169	PUBLIC FINANCIAL SECURITIES LTD	332,310	2024-01-26	0.02	99.06
64	B01555	ABN AMRO CLEARING HONG KONG LTD	314,000	2024-02-14	0.02	99.08
65	B01848	CATHAY SECURITIES (HONG KONG) LTD	313,120	2023-12-13	0.02	99.10
66	B01264	MIB SECURITIES (HONG KONG) LTD	312,319	2024-01-05	0.02	99.11
67	B01813	CCB INTERNATIONAL SECURITIES LTD	278,280	2024-02-02	0.01	99.13
68	B01289	SOUTH CHINA SECURITIES LTD	258,920	2024-01-26	0.01	99.14
69	B01119	CELESTIAL SECURITIES LTD	249,080	2023-12-13	0.01	99.15
70	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	248,780	2024-01-29	0.01	99.16
71	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	244,000	2024-01-11	0.01	99.18
72	B02142	TIGER BROKERS (HK) GLOBAL LTD	242,000	2024-02-06	0.01	99.19
73	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	233,648	2024-01-26	0.01	99.20
74	B01450	DL BROKERAGE LTD	224,168	2023-12-13	0.01	99.21
75	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	218,400	2024-01-26	0.01	99.22
76	B01217	TAIPING SECURITIES (HK) CO LTD	203,040	2024-01-03	0.01	99.23
77	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	199,748	2024-02-14	0.01	99.24
78	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	197,320	2023-12-13	0.01	99.25
79	B01947	FUBON SECURITIES (HONG KONG) LTD	181,040	2024-02-07	0.01	99.26
80	B01497	SINOPAC SECURITIES (ASIA) LTD	179,177	2024-01-08	0.01	99.27
81	B02195	LONG BRIDGE HK LTD	165,040	2024-02-06	0.01	99.28
82	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	162,000	2022-02-21	0.01	99.29
83	B01843	TELECOM KING SECURITIES LTD	153,380	2024-02-14	0.01	99.30
84	B01636	BUSINESS SECURITIES LTD	130,000	2021-10-29	0.01	99.30
85	B01209	MASON SECURITIES LTD	129,128	2023-12-13	0.01	99.31
86	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	127,085	2024-02-08	0.01	99.31
87	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	122,929	2024-01-26	0.01	99.32
88	B01564	ABCI SECURITIES CO LTD	110,889	2023-12-13	0.01	99.33
89	B01904	VALUABLE CAPITAL LTD	109,840	2024-02-02	0.01	99.33
90	B01252	CORPORATE BROKERS LTD	105,080	2023-12-13	0.01	99.34
91	B01601	CSC SECURITIES (HK) LTD	104,880	2023-12-13	0.01	99.34
92	B01138	CLSA LTD	101,600	2024-01-29	0.01	99.35
93	B01267	WINFULL SECURITIES LTD	91,000	2023-12-19	0.00	99.35
94	B01588	LEI SHING HONG SECURITIES LTD	85,600	2024-01-16	0.00	99.36
95	B01673	FULBRIGHT SECURITIES LTD	84,523	2024-01-24	0.00	99.36
96	B01767	NEW GALA SECURITIES CO LTD	82,000	2024-01-30	0.00	99.37
97	B01350	S. W. WOO & CO LTD	79,000	2023-12-13	0.00	99.37
98	B01356	DELTA ASIA SECURITIES LTD	74,840	2023-12-13	0.00	99.37
99	B01439	TAI TAK SECURITIES (ASIA) LTD	57,961	2023-12-13	0.00	99.38
100	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	56,645	2023-12-19	0.00	99.38
101	B01433	HING WAI ALLIED SECURITIES LTD	56,000	2024-01-08	0.00	99.38
102	B01676	TAI SHING STOCK INVESTMENT CO LTD	56,000	2023-12-13	0.00	99.38
103	B01340	LEHIN SECURITIES LTD	55,884	2024-02-14	0.00	99.39
104	B01459	IFAST SECURITIES (HK) LTD	55,607	2024-01-24	0.00	99.39
105	B01659	CHEER UNION SECURITIES LTD	50,000	2022-07-06	0.00	99.39
106	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	47,400	2024-01-17	0.00	99.39
107	B01343	CELETIO INVESTMENTS LTD	46,000	2023-11-29	0.00	99.40
108	B01551	YUE XIU SECURITIES CO LTD	46,000	2023-12-19	0.00	99.40
109	B01275	SANFULL SECURITIES LTD	43,320	2023-12-13	0.00	99.40
110	B01905	SDICS INTERNATIONAL SECURITIES (HONG	42,040	2024-01-17	0.00	99.40
111	B01425	WELLFULL SECURITIES CO LTD	41,400	2023-12-13	0.00	99.41
112	B01184	QUAM SECURITIES LTD	40,000	2024-01-26	0.00	99.41
113	B02159	USMART SECURITIES LTD	40,000	2024-01-18	0.00	99.41
114	B01173	RIFA SECURITIES LTD	39,323	2023-12-13	0.00	99.41
115	B01129	WOCOM SECURITIES LTD	33,520	2023-12-13	0.00	99.41
116	B01661	HERMES SECURITIES LTD	32,000	2017-11-03	0.00	99.42
117	B01649	CINDA INTERNATIONAL SECURITIES LTD	31,600	2024-01-16	0.00	99.42
118	B01445	VICTORY SECURITIES CO LTD	30,360	2023-12-20	0.00	99.42
119	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	30,000	2017-04-28	0.00	99.42
120	B01540	UPBEST SECURITIES CO LTD	29,040	2023-12-21	0.00	99.42
121	B01789	HO FUNG SHARES INVESTMENT LTD	28,000	2023-09-28	0.00	99.42
122	B01666	GLORY SUN SECURITIES LTD	27,600	2023-12-13	0.00	99.42
123	B01347	CGS INTERNATIONAL SECURITIES HK LTD	26,594	2024-01-09	0.00	99.43
124	B01938	CHINA INDUSTRIAL SECURITIES	22,360	2023-12-13	0.00	99.43
125	B01981	BLUESTONE SECURITIES (HK) CO LTD	22,080	2023-12-13	0.00	99.43
126	B01123	HING WONG SECURITIES LTD	21,800	2023-12-13	0.00	99.43
127	B01653	WAI MAN STOCK & SHARES CO LTD	20,508	2023-12-13	0.00	99.43
128	B01494	AUDREY CHOW SECURITIES LTD	20,000	2016-04-20	0.00	99.43
129	B02077	CONRAD INVESTMENT SERVICES LTD	20,000	2019-03-22	0.00	99.43
130	B01528	EAA SECURITIES LTD	20,000	2020-12-16	0.00	99.43
131	B01691	GREATER CHINA SECURITIES LTD	20,000	2015-06-17	0.00	99.43
132	B01705	HENIK SECURITIES LTD	20,000	2020-12-11	0.00	99.43
133	B01696	HANTEC SECURITIES CO LTD	17,803	2023-12-13	0.00	99.44
134	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	16,943	2021-04-28	0.00	99.44
135	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	16,560	2023-12-13	0.00	99.44
136	B01885	HAFOO SECURITIES LTD	16,000	2024-02-06	0.00	99.44
137	B01320	LUEN FAT SECURITIES CO LTD	16,000	2023-05-04	0.00	99.44
138	B01940	SOFI SECURITIES (HONG KONG) LTD	15,800	2024-01-26	0.00	99.44
139	B01563	XINKONG INTERNATIONAL SECURITIES LTD	15,520	2023-12-19	0.00	99.44
140	B01724	RAMON INVESTMENT CO LTD	14,280	2023-12-13	0.00	99.44
141	B01787	SOO PUI CHEN SECURITIES LTD	14,000	2015-07-30	0.00	99.44
142	B02035	PRIME CHINA SECURITIES LTD	13,803	2023-12-13	0.00	99.44
143	B01743	CEPA ALLIANCE SECURITIES LTD	13,800	2023-12-13	0.00	99.44
144	B01373	CHRISTFUND SECURITIES LTD	13,800	2023-12-13	0.00	99.44
145	B01253	STOCKWELL SECURITIES LTD	13,800	2023-12-13	0.00	99.44
146	B01967	YUNFENG SECURITIES LTD	13,800	2023-12-13	0.00	99.45
147	B01809	CHINA SYSTEM SECURITIES LTD	13,331	2023-12-18	0.00	99.45
148	B01978	FOUNDER SECURITIES (HONG KONG) LTD	12,000	2023-12-20	0.00	99.45
149	B01608	OPEN SECURITIES LTD	12,000	2020-04-27	0.00	99.45
150	B01712	WAH SANG SECURITIES LTD	12,000	2018-12-03	0.00	99.45
151	B01410	WINGS SECURITIES (HK) LTD	11,040	2023-12-13	0.00	99.45
152	B01700	REALINK FINANCIAL TRADE LTD	10,040	2024-01-31	0.00	99.45
153	B01298	GET NICE SECURITIES LTD	10,000	2024-01-12	0.00	99.45
154	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	10,000	2024-01-19	0.00	99.45
155	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	10,000	2013-10-28	0.00	99.45
156	B01801	KIN FUNG STOCK CO LTD	10,000	2022-08-15	0.00	99.45
157	B01455	NATIONAL RESOURCES SECURITIES LTD	10,000	2021-02-19	0.00	99.45
158	B01481	NEW REGION SECURITIES CO LTD	10,000	2024-01-04	0.00	99.45
159	B01765	PROMISING SECURITIES CO LTD	10,000	2019-11-28	0.00	99.45
160	B01710	SINO-RICH SECURITIES & FUTURES LTD	10,000	2024-02-08	0.00	99.45
161	B01509	UNICORN SECURITIES CO LTD	10,000	2024-02-14	0.00	99.45
162	B01213	MONEYMORE SECURITIES LTD	8,760	2023-12-13	0.00	99.45
163	B01519	GOOD HARVEST SECURITIES CO LTD	8,310	2023-12-13	0.00	99.45
164	B01685	ARK SECURITIES (HONG KONG) LTD	8,280	2023-12-13	0.00	99.45
165	B01246	ROCTEC SECURITIES CO LTD	8,280	2023-12-13	0.00	99.46
166	B01511	TAT LEE SECURITIES CO LTD	8,280	2023-12-13	0.00	99.46
167	B01684	WANG ON SECURITIES LTD	8,280	2023-12-13	0.00	99.46
168	B01900	ORIENT SECURITIES (HONG KONG) LTD	8,000	2023-12-18	0.00	99.46
169	B02176	CHINA PA SECURITIES (HONG KONG) CO LTD	6,000	2024-01-29	0.00	99.46
170	B01875	GUODU SECURITIES (HONG KONG) LTD	6,000	2023-11-30	0.00	99.46
171	B01894	MFG LIMITED	6,000	2020-08-20	0.00	99.46
172	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,000	2024-01-19	0.00	99.46
173	B01181	FOSUN INTERNATIONAL SECURITIES LTD	5,520	2024-01-22	0.00	99.46
174	B02163	GOLDEN EAGLE BROKERAGE LTD	5,520	2023-12-13	0.00	99.46
175	B01514	KARL-THOMSON SECURITIES CO LTD	5,520	2023-12-13	0.00	99.46
176	B01438	KINGSTON SECURITIES LTD	5,520	2023-12-13	0.00	99.46
177	B01936	MIGHTY BROKERAGE (ASIA) LTD	5,520	2023-12-13	0.00	99.46
178	B01328	BAN HIN SECURITIES CO LTD	4,000	2024-01-26	0.00	99.46
179	B01351	WING FUNG SECURITIES LTD	4,000	2023-12-19	0.00	99.46
180	B02096	AFG SECURITIES LTD	2,760	2023-12-13	0.00	99.46
181	B01716	ORIENT SECURITIES LTD	2,760	2023-12-13	0.00	99.46
182	B01407	WIN WONG SECURITIES LTD	2,760	2024-01-11	0.00	99.46
183	B02091	STAR RIVER SECURITIES LTD	2,000	2019-11-11	0.00	99.46
184	B02175	WEBULL SECURITIES LTD	2,000	2024-01-31	0.00	99.46
185	B02093	UPMAX SECURITIES LTD	1,070	2024-02-02	0.00	99.46
186	B01769	ONE CHINA SECURITIES LTD	962	2024-02-14	0.00	99.46
187	B01240	TSUN CHI YUEN SECURITIES CO LTD	420	2024-02-07	0.00	99.46
187		Total named holdings	1,968,042,149		99.46
49		Unnamed Investor Partipants	951,896		0.05
236		Total in CCASS	1,968,994,045		99.51
		Securities not in CCASS	9,725,165		0.49
		Issued securities	1,978,719,210	2024-01-31	100.00

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