ZHEJIANG EXPRESSWAY CO., LTD.: H

Exchange Code Listed Last trade Delisted
HK Main 00576  1997-05-15    
Stock code:
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CCASS holdings on 2024-06-14

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Summary

Type of holder Holding Stake
%
Custodians 1,040,417,964 52.58
Brokers 206,670,545 10.44
Other intermediaries 720,320,326 36.40
Intermediaries 1,967,408,835 99.43
Named investors 0 0.00
Unnamed investors 1,497,896 0.08
Total in CCASS 1,968,906,731 99.50
Securities not in CCASS 9,812,479 0.50
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 570,392,827 2024-06-14 28.83 28.83
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 500,613,520 2024-06-14 25.30 54.13
3 C00100 JPMORGAN CHASE BANK, NATIONAL 251,045,620 2024-06-14 12.69 66.81
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 219,706,806 2024-06-14 11.10 77.92
5 C00010 CITIBANK N.A. 90,826,961 2024-06-14 4.59 82.51
6 B02177 ZHESHANG INTERNATIONAL FINANCIAL 76,126,915 2024-06-14 3.85 86.35
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 42,807,125 2024-06-14 2.16 88.52
8 B01161 UBS SECURITIES HONG KONG LTD 27,062,961 2024-06-14 1.37 89.89
9 C00033 BANK OF CHINA (HONG KONG) LTD 24,246,454 2024-06-14 1.23 91.11
10 C00093 BNP PARIBAS 21,636,872 2024-06-14 1.09 92.20
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 19,997,001 2024-06-14 1.01 93.21
12 C00018 HANG SENG BANK LTD 8,541,860 2024-03-13 0.43 93.65
13 B01423 PRUDENTIAL BROKERAGE LTD 5,732,594 2024-05-14 0.29 93.94
14 B01284 HANG SENG SECURITIES LTD 5,712,799 2024-06-13 0.29 94.23
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,243,091 2024-06-14 0.26 94.49
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,234,549 2024-06-14 0.26 94.75
17 C00015 DBS BANK (HONG KONG) LTD 3,955,967 2024-06-07 0.20 94.95
18 B01130 BOCI SECURITIES LTD 3,888,079 2024-06-14 0.20 95.15
19 B01773 TOYO SECURITIES ASIA LTD 3,214,000 2024-05-31 0.16 95.31
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,178,160 2024-06-12 0.16 95.47
21 C00042 CMB WING LUNG BANK LTD 3,102,278 2024-06-14 0.16 95.63
22 C00028 NANYANG COMMERCIAL BANK LTD 2,993,174 2024-06-03 0.15 95.78
23 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,808,000 2024-05-28 0.14 95.92
24 C00074 DEUTSCHE BANK AG 2,799,261 2024-06-13 0.14 96.07
25 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,784,000 2024-06-12 0.14 96.21
26 B01224 MERRILL LYNCH FAR EAST LTD 2,771,850 2024-06-14 0.14 96.35
27 B01901 CMB INTERNATIONAL SECURITIES LTD 2,629,000 2024-06-06 0.13 96.48
28 B01955 FUTU SECURITIES INTERNATIONAL 2,621,758 2024-06-14 0.13 96.61
29 C00037 SHANGHAI COMMERCIAL BANK LTD 2,560,126 2024-06-14 0.13 96.74
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,447,822 2024-06-13 0.12 96.86
31 C00041 OCBC BANK (HONG KONG) LTD 2,355,234 2024-05-28 0.12 96.98
32 B01610 KGI ASIA LTD 2,223,120 2024-05-23 0.11 97.10
33 C00095 EFG BANK AG 1,998,520 2024-06-06 0.10 97.20
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,975,404 2024-06-14 0.10 97.30
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,950,598 2024-06-14 0.10 97.40
36 B01727 ICBC (ASIA) SECURITIES LTD 1,894,596 2024-06-11 0.10 97.49
37 B01338 EMPEROR SECURITIES LTD 1,804,585 2024-05-06 0.09 97.58
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,618,403 2024-06-14 0.08 97.66
39 B01118 EAST ASIA SECURITIES CO LTD 1,603,164 2024-06-13 0.08 97.75
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,580,221 2024-06-14 0.08 97.83
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,566,216 2024-05-30 0.08 97.90
42 B01762 DBS VICKERS (HONG KONG) LTD 1,555,500 2024-06-14 0.08 97.98
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,506,826 2024-06-06 0.08 98.06
44 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,493,080 2024-05-21 0.08 98.13
45 C00111 SOCIETE GENERALE 1,439,322 2024-06-14 0.07 98.21
46 B01556 LUK FOOK SECURITIES (HK) LTD 1,417,160 2024-06-14 0.07 98.28
47 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,274,760 2024-06-05 0.06 98.34
48 C00016 DBS BANK LTD 1,199,711 2024-06-14 0.06 98.40
49 B02132 BOOM SECURITIES (H.K.) LTD 1,167,880 2024-05-23 0.06 98.46
50 B01353 UOB KAY HIAN (HONG KONG) LTD 1,130,633 2024-06-06 0.06 98.52
51 C00003 THE BANK OF EAST ASIA LTD 963,138 2024-05-23 0.05 98.57
52 B01138 CLSA LTD 791,600 2024-05-29 0.04 98.61
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 773,640 2024-06-12 0.04 98.65
54 C00088 CHINA MERCHANTS BANK CO LTD 764,520 2024-06-03 0.04 98.69
55 C00048 CHIYU BANKING CORPORATION LTD 755,228 2024-06-13 0.04 98.72
56 B01183 CHONG HING SECURITIES LTD 713,330 2024-05-30 0.04 98.76
57 B01695 DAH SING SECURITIES LTD 691,483 2024-06-14 0.03 98.80
58 B02141 XIN YONGAN INTERNATIONAL SECURITIES 534,000 2024-05-27 0.03 98.82
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 517,320 2024-05-23 0.03 98.85
60 B01584 CHIEF SECURITIES LTD 508,436 2024-05-27 0.03 98.87
61 B01289 SOUTH CHINA SECURITIES LTD 474,920 2024-06-06 0.02 98.90
62 B02151 SOLITON SECURITIES LTD 466,000 2024-06-05 0.02 98.92
63 B01272 FB SECURITIES (HONG KONG) LTD 374,543 2024-06-06 0.02 98.94
64 B01686 FIRST SHANGHAI SECURITIES LTD 364,000 2024-06-07 0.02 98.96
65 B01264 MIB SECURITIES (HONG KONG) LTD 348,319 2024-05-14 0.02 98.98
66 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 335,885 2024-06-11 0.02 98.99
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 332,310 2024-05-09 0.02 99.01
68 B01848 CATHAY SECURITIES (HONG KONG) LTD 313,120 2024-06-14 0.02 99.03
69 B02195 LONG BRIDGE HK LTD 307,040 2024-06-13 0.02 99.04
70 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 303,648 2024-03-28 0.02 99.06
71 B01813 CCB INTERNATIONAL SECURITIES LTD 300,280 2024-04-08 0.02 99.07
72 B02142 TIGER BROKERS (HK) GLOBAL LTD 286,000 2024-05-29 0.01 99.09
73 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 268,780 2024-05-23 0.01 99.10
74 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 268,630 2024-05-29 0.01 99.11
75 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 250,000 2024-04-03 0.01 99.13
76 B01842 BOCOM INTERNATIONAL SECURITIES LTD 247,217 2024-05-22 0.01 99.14
77 B01119 CELESTIAL SECURITIES LTD 239,080 2024-03-11 0.01 99.15
78 B01450 DL BROKERAGE LTD 224,168 2024-05-29 0.01 99.16
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 218,400 2024-04-05 0.01 99.17
80 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 200,000 2024-04-19 0.01 99.18
81 B01217 TAIPING SECURITIES (HK) CO LTD 189,040 2024-06-14 0.01 99.19
82 B01904 VALUABLE CAPITAL LTD 185,760 2024-06-12 0.01 99.20
83 B01350 S. W. WOO & CO LTD 179,000 2024-05-16 0.01 99.21
84 B01905 SDICS INTERNATIONAL SECURITIES (HONG 178,040 2024-06-03 0.01 99.22
85 B01832 MIZUHO SECURITIES ASIA LTD 178,000 2024-05-07 0.01 99.23
86 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 172,929 2024-06-12 0.01 99.24
87 B01497 SINOPAC SECURITIES (ASIA) LTD 170,137 2024-06-03 0.01 99.25
88 B01843 TELECOM KING SECURITIES LTD 167,380 2024-05-30 0.01 99.26
89 B01673 FULBRIGHT SECURITIES LTD 154,523 2024-06-14 0.01 99.26
90 B01947 FUBON SECURITIES (HONG KONG) LTD 147,520 2024-06-13 0.01 99.27
91 B01209 MASON SECURITIES LTD 129,128 2023-12-13 0.01 99.28
92 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 125,085 2024-06-13 0.01 99.28
93 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 122,000 2024-03-14 0.01 99.29
94 B01564 ABCI SECURITIES CO LTD 110,889 2024-05-17 0.01 99.30
95 B01252 CORPORATE BROKERS LTD 105,080 2024-05-14 0.01 99.30
96 B01601 CSC SECURITIES (HK) LTD 104,880 2023-12-13 0.01 99.31
97 B01351 WING FUNG SECURITIES LTD 104,000 2024-04-22 0.01 99.31
98 B01767 NEW GALA SECURITIES CO LTD 92,000 2024-04-02 0.00 99.32
99 B01588 LEI SHING HONG SECURITIES LTD 91,600 2024-05-06 0.00 99.32
100 B01267 WINFULL SECURITIES LTD 91,000 2024-05-14 0.00 99.33
101 B01555 ABN AMRO CLEARING HONG KONG LTD 82,000 2024-06-13 0.00 99.33
102 B01885 HAFOO SECURITIES LTD 76,000 2024-06-03 0.00 99.33
103 B01459 IFAST SECURITIES (HK) LTD 75,607 2024-05-20 0.00 99.34
104 B01356 DELTA ASIA SECURITIES LTD 74,840 2023-12-13 0.00 99.34
105 B01347 CGS INTERNATIONAL SECURITIES HK LTD 62,594 2024-06-13 0.00 99.34
106 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 58,645 2024-05-31 0.00 99.35
107 B01439 TAI TAK SECURITIES (ASIA) LTD 57,961 2024-03-19 0.00 99.35
108 B01433 HING WAI ALLIED SECURITIES LTD 56,000 2024-01-08 0.00 99.35
109 B01676 TAI SHING STOCK INVESTMENT CO LTD 56,000 2023-12-13 0.00 99.36
110 B01340 LEHIN SECURITIES LTD 55,779 2024-05-28 0.00 99.36
111 B01659 CHEER UNION SECURITIES LTD 50,000 2022-07-06 0.00 99.36
112 B01275 SANFULL SECURITIES LTD 47,124 2024-04-25 0.00 99.36
113 B01343 CELETIO INVESTMENTS LTD 46,000 2023-11-29 0.00 99.37
114 B01551 YUE XIU SECURITIES CO LTD 46,000 2023-12-19 0.00 99.37
115 B01425 WELLFULL SECURITIES CO LTD 41,400 2023-12-13 0.00 99.37
116 B01184 QUAM SECURITIES LTD 40,000 2024-06-14 0.00 99.37
117 B01173 RIFA SECURITIES LTD 39,323 2023-12-13 0.00 99.37
118 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 34,000 2024-03-18 0.00 99.38
119 B01123 HING WONG SECURITIES LTD 33,800 2024-05-27 0.00 99.38
120 B01129 WOCOM SECURITIES LTD 33,520 2023-12-13 0.00 99.38
121 B01661 HERMES SECURITIES LTD 32,000 2017-11-03 0.00 99.38
122 B01649 CINDA INTERNATIONAL SECURITIES LTD 31,600 2024-05-14 0.00 99.38
123 B01445 VICTORY SECURITIES CO LTD 30,360 2024-06-05 0.00 99.38
124 B01700 REALINK FINANCIAL TRADE LTD 30,120 2024-05-13 0.00 99.39
125 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000 2017-04-28 0.00 99.39
126 B02159 USMART SECURITIES LTD 30,000 2024-05-21 0.00 99.39
127 B01789 HO FUNG SHARES INVESTMENT LTD 28,000 2023-09-28 0.00 99.39
128 B01940 SOFI SECURITIES (HONG KONG) LTD 27,800 2024-06-14 0.00 99.39
129 B01900 ORIENT SECURITIES (HONG KONG) LTD 27,642 2024-06-14 0.00 99.39
130 B01666 GLORY SUN SECURITIES LTD 27,600 2023-12-13 0.00 99.39
131 B01938 CHINA INDUSTRIAL SECURITIES 26,360 2024-03-14 0.00 99.40
132 B01875 GUODU SECURITIES (HONG KONG) LTD 24,000 2024-05-22 0.00 99.40
133 B01981 BLUESTONE SECURITIES (HK) CO LTD 22,080 2023-12-13 0.00 99.40
134 B01653 WAI MAN STOCK & SHARES CO LTD 20,508 2023-12-13 0.00 99.40
135 B01494 AUDREY CHOW SECURITIES LTD 20,000 2016-04-20 0.00 99.40
136 B02077 CONRAD INVESTMENT SERVICES LTD 20,000 2019-03-22 0.00 99.40
137 B01528 EAA SECURITIES LTD 20,000 2020-12-16 0.00 99.40
138 B01691 GREATER CHINA SECURITIES LTD 20,000 2015-06-17 0.00 99.40
139 B01705 HENIK SECURITIES LTD 20,000 2020-12-11 0.00 99.40
140 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2024-06-06 0.00 99.40
141 B01253 STOCKWELL SECURITIES LTD 20,000 2024-04-29 0.00 99.41
142 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 18,000 2024-06-11 0.00 99.41
143 B01696 HANTEC SECURITIES CO LTD 17,803 2023-12-13 0.00 99.41
144 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 16,943 2021-04-28 0.00 99.41
145 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 16,560 2023-12-13 0.00 99.41
146 B02176 CHINA PA SECURITIES (HONG KONG) CO LTD 16,000 2024-04-08 0.00 99.41
147 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,520 2024-03-25 0.00 99.41
148 B01198 PO KAY SECURITIES & SHARES CO LTD 15,200 2024-02-16 0.00 99.41
149 B01724 RAMON INVESTMENT CO LTD 14,280 2023-12-13 0.00 99.41
150 B01787 SOO PUI CHEN SECURITIES LTD 14,000 2015-07-30 0.00 99.41
151 B01743 CEPA ALLIANCE SECURITIES LTD 13,800 2023-12-13 0.00 99.41
152 B01373 CHRISTFUND SECURITIES LTD 13,800 2023-12-13 0.00 99.41
153 B01967 YUNFENG SECURITIES LTD 13,800 2023-12-13 0.00 99.42
154 B01809 CHINA SYSTEM SECURITIES LTD 13,331 2023-12-18 0.00 99.42
155 B01978 FOUNDER SECURITIES (HONG KONG) LTD 12,000 2023-12-20 0.00 99.42
156 B01915 METAVERSE SECURITIES LTD 12,000 2024-06-13 0.00 99.42
157 B01608 OPEN SECURITIES LTD 12,000 2020-04-27 0.00 99.42
158 B01712 WAH SANG SECURITIES LTD 12,000 2024-04-23 0.00 99.42
159 B01298 GET NICE SECURITIES LTD 10,000 2024-05-17 0.00 99.42
160 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2013-10-28 0.00 99.42
161 B01801 KIN FUNG STOCK CO LTD 10,000 2022-08-15 0.00 99.42
162 B01320 LUEN FAT SECURITIES CO LTD 10,000 2024-04-18 0.00 99.42
163 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2021-02-19 0.00 99.42
164 B01481 NEW REGION SECURITIES CO LTD 10,000 2024-01-04 0.00 99.42
165 B01765 PROMISING SECURITIES CO LTD 10,000 2019-11-28 0.00 99.42
166 B02035 PRIME CHINA SECURITIES LTD 9,803 2024-04-22 0.00 99.42
167 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,520 2024-05-16 0.00 99.42
168 B01540 UPBEST SECURITIES CO LTD 9,040 2024-05-30 0.00 99.42
169 B01213 MONEYMORE SECURITIES LTD 8,760 2023-12-13 0.00 99.42
170 B01519 GOOD HARVEST SECURITIES CO LTD 8,310 2023-12-13 0.00 99.42
171 B01685 ARK SECURITIES (HONG KONG) LTD 8,280 2023-12-13 0.00 99.42
172 B01246 ROCTEC SECURITIES CO LTD 8,280 2023-12-13 0.00 99.43
173 B01511 TAT LEE SECURITIES CO LTD 8,280 2024-05-23 0.00 99.43
174 B01684 WANG ON SECURITIES LTD 8,280 2023-12-13 0.00 99.43
175 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000 2024-04-03 0.00 99.43
176 B02163 GOLDEN EAGLE BROKERAGE LTD 5,520 2023-12-13 0.00 99.43
177 B01514 KARL-THOMSON SECURITIES CO LTD 5,520 2024-05-13 0.00 99.43
178 B01438 KINGSTON SECURITIES LTD 5,520 2023-12-13 0.00 99.43
179 B01936 MIGHTY BROKERAGE (ASIA) LTD 5,520 2023-12-13 0.00 99.43
180 B01328 BAN HIN SECURITIES CO LTD 4,000 2024-05-16 0.00 99.43
181 B02096 AFG SECURITIES LTD 2,760 2023-12-13 0.00 99.43
182 B01716 ORIENT SECURITIES LTD 2,760 2023-12-13 0.00 99.43
183 B01407 WIN WONG SECURITIES LTD 2,760 2024-01-11 0.00 99.43
184 B02091 STAR RIVER SECURITIES LTD 2,000 2019-11-11 0.00 99.43
185 B02175 WEBULL SECURITIES LTD 2,000 2024-05-13 0.00 99.43
186 B02102 ZINVEST GLOBAL LTD 2,000 2024-05-13 0.00 99.43
187 B01769 ONE CHINA SECURITIES LTD 1,027 2024-06-14 0.00 99.43
188 B02093 UPMAX SECURITIES LTD 987 2024-06-14 0.00 99.43
189 B01240 TSUN CHI YUEN SECURITIES CO LTD 819 2024-05-28 0.00 99.43
189 Total named holdings 1,967,408,835 99.43
51 Unnamed Investor Partipants 1,497,896 0.08
240 Total in CCASS 1,968,906,731 99.50
Securities not in CCASS 9,812,479 0.50
Issued securities 1,978,719,210 2024-05-31 100.00

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