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 2024-07-15

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Summary

Type of holder Holding Stake
%
Custodians 1,012,681,677 51.18
Brokers 201,321,443 10.17
Other intermediaries 753,418,566 38.08
Intermediaries 1,967,421,686 99.43
Named investors 0 0.00
Unnamed investors 1,507,896 0.08
Total in CCASS 1,968,929,582 99.51
Securities not in CCASS 9,789,628 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 560,450,537 2024-07-15 28.32 28.32
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 503,947,520 2024-07-15 25.47 53.79
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 249,471,046 2024-07-15 12.61 66.40
4 C00100 JPMORGAN CHASE BANK, NATIONAL 241,134,295 2024-07-15 12.19 78.59
5 C00010 CITIBANK N.A. 89,315,847 2024-07-15 4.51 83.10
6 B02177 ZHESHANG INTERNATIONAL FINANCIAL 76,530,915 2024-07-11 3.87 86.97
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 40,936,825 2024-07-15 2.07 89.04
8 B01161 UBS SECURITIES HONG KONG LTD 27,040,754 2024-07-15 1.37 90.40
9 C00033 BANK OF CHINA (HONG KONG) LTD 24,064,454 2024-07-15 1.22 91.62
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,414,053 2024-07-15 1.03 92.65
11 C00093 BNP PARIBAS 20,129,520 2024-07-15 1.02 93.67
12 C00018 HANG SENG BANK LTD 8,541,860 2024-03-13 0.43 94.10
13 B01284 HANG SENG SECURITIES LTD 5,512,799 2024-07-15 0.28 94.38
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,182,549 2024-07-15 0.26 94.64
15 B01423 PRUDENTIAL BROKERAGE LTD 4,310,594 2024-07-08 0.22 94.86
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,239,091 2024-07-15 0.21 95.07
17 C00015 DBS BANK (HONG KONG) LTD 3,947,967 2024-07-05 0.20 95.27
18 B01130 BOCI SECURITIES LTD 3,772,079 2024-07-15 0.19 95.46
19 B01773 TOYO SECURITIES ASIA LTD 3,208,000 2024-06-25 0.16 95.63
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,178,160 2024-07-09 0.16 95.79
21 C00042 CMB WING LUNG BANK LTD 3,102,278 2024-07-15 0.16 95.94
22 C00028 NANYANG COMMERCIAL BANK LTD 2,993,174 2024-07-12 0.15 96.09
23 B01901 CMB INTERNATIONAL SECURITIES LTD 2,811,000 2024-07-04 0.14 96.24
24 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,780,000 2024-07-05 0.14 96.38
25 B01955 FUTU SECURITIES INTERNATIONAL 2,731,018 2024-07-15 0.14 96.51
26 C00037 SHANGHAI COMMERCIAL BANK LTD 2,578,126 2024-07-15 0.13 96.64
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,477,616 2024-07-12 0.13 96.77
28 C00041 OCBC BANK (HONG KONG) LTD 2,347,234 2024-07-04 0.12 96.89
29 B01610 KGI ASIA LTD 2,105,120 2024-07-15 0.11 96.99
30 C00095 EFG BANK AG 1,978,520 2024-07-10 0.10 97.09
31 B01727 ICBC (ASIA) SECURITIES LTD 1,976,596 2024-07-12 0.10 97.19
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,976,583 2024-07-09 0.10 97.29
33 B01224 MERRILL LYNCH FAR EAST LTD 1,874,210 2024-07-15 0.09 97.39
34 B01338 EMPEROR SECURITIES LTD 1,774,585 2024-07-10 0.09 97.48
35 B01762 DBS VICKERS (HONG KONG) LTD 1,715,500 2024-06-19 0.09 97.57
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,638,403 2024-07-15 0.08 97.65
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,602,221 2024-07-15 0.08 97.73
38 B01118 EAST ASIA SECURITIES CO LTD 1,577,635 2024-07-15 0.08 97.81
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,570,598 2024-07-12 0.08 97.89
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,560,216 2024-07-09 0.08 97.97
41 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,506,826 2024-06-06 0.08 98.04
42 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,493,080 2024-05-21 0.08 98.12
43 B01556 LUK FOOK SECURITIES (HK) LTD 1,429,160 2024-07-15 0.07 98.19
44 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,238,760 2024-07-05 0.06 98.25
45 C00016 DBS BANK LTD 1,199,711 2024-07-10 0.06 98.31
46 B01353 UOB KAY HIAN (HONG KONG) LTD 1,194,873 2024-07-04 0.06 98.37
47 B02132 BOOM SECURITIES (H.K.) LTD 1,167,880 2024-07-12 0.06 98.43
48 C00074 DEUTSCHE BANK AG 1,143,561 2024-07-10 0.06 98.49
49 C00003 THE BANK OF EAST ASIA LTD 963,138 2024-05-23 0.05 98.54
50 B01138 CLSA LTD 891,600 2024-06-19 0.05 98.59
51 B01686 FIRST SHANGHAI SECURITIES LTD 862,000 2024-07-03 0.04 98.63
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 805,320 2024-07-04 0.04 98.67
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 753,640 2024-07-05 0.04 98.71
54 C00088 CHINA MERCHANTS BANK CO LTD 746,520 2024-07-15 0.04 98.75
55 C00048 CHIYU BANKING CORPORATION LTD 741,228 2024-07-08 0.04 98.78
56 B01183 CHONG HING SECURITIES LTD 711,330 2024-07-03 0.04 98.82
57 B01695 DAH SING SECURITIES LTD 677,763 2024-07-05 0.03 98.85
58 C00111 SOCIETE GENERALE 663,322 2024-07-11 0.03 98.89
59 B01584 CHIEF SECURITIES LTD 515,555 2024-07-12 0.03 98.91
60 B01289 SOUTH CHINA SECURITIES LTD 474,920 2024-06-06 0.02 98.94
61 B01272 FB SECURITIES (HONG KONG) LTD 374,543 2024-06-06 0.02 98.96
62 B01264 MIB SECURITIES (HONG KONG) LTD 344,319 2024-06-21 0.02 98.97
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 334,365 2024-07-12 0.02 98.99
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 332,310 2024-05-09 0.02 99.01
65 B01848 CATHAY SECURITIES (HONG KONG) LTD 313,120 2024-06-14 0.02 99.02
66 B02195 LONG BRIDGE HK LTD 313,040 2024-07-15 0.02 99.04
67 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 312,000 2024-07-15 0.02 99.05
68 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 303,648 2024-03-28 0.02 99.07
69 B01813 CCB INTERNATIONAL SECURITIES LTD 296,280 2024-07-08 0.01 99.08
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 268,780 2024-05-23 0.01 99.10
71 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 268,630 2024-05-29 0.01 99.11
72 B02142 TIGER BROKERS (HK) GLOBAL LTD 268,000 2024-07-11 0.01 99.13
73 B01842 BOCOM INTERNATIONAL SECURITIES LTD 257,217 2024-07-15 0.01 99.14
74 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 250,000 2024-04-03 0.01 99.15
75 B01119 CELESTIAL SECURITIES LTD 239,080 2024-03-11 0.01 99.16
76 B01450 DL BROKERAGE LTD 224,168 2024-05-29 0.01 99.17
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 218,400 2024-04-05 0.01 99.19
78 B01947 FUBON SECURITIES (HONG KONG) LTD 193,520 2024-07-12 0.01 99.20
79 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 188,929 2024-07-04 0.01 99.20
80 B01350 S. W. WOO & CO LTD 187,000 2024-07-15 0.01 99.21
81 B01832 MIZUHO SECURITIES ASIA LTD 178,000 2024-05-07 0.01 99.22
82 B01905 SDICS INTERNATIONAL SECURITIES (HONG 176,040 2024-07-08 0.01 99.23
83 B01497 SINOPAC SECURITIES (ASIA) LTD 170,137 2024-06-03 0.01 99.24
84 B01843 TELECOM KING SECURITIES LTD 159,380 2024-07-04 0.01 99.25
85 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 153,085 2024-07-12 0.01 99.26
86 B01217 TAIPING SECURITIES (HK) CO LTD 147,640 2024-07-11 0.01 99.26
87 B01673 FULBRIGHT SECURITIES LTD 134,523 2024-06-26 0.01 99.27
88 B01209 MASON SECURITIES LTD 129,128 2023-12-13 0.01 99.28
89 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 122,000 2024-03-14 0.01 99.28
90 B01564 ABCI SECURITIES CO LTD 110,889 2024-05-17 0.01 99.29
91 B01252 CORPORATE BROKERS LTD 105,080 2024-07-03 0.01 99.29
92 B01601 CSC SECURITIES (HK) LTD 104,880 2023-12-13 0.01 99.30
93 B01351 WING FUNG SECURITIES LTD 104,000 2024-04-22 0.01 99.30
94 B01904 VALUABLE CAPITAL LTD 97,760 2024-07-11 0.00 99.31
95 B01767 NEW GALA SECURITIES CO LTD 92,000 2024-04-02 0.00 99.31
96 B01588 LEI SHING HONG SECURITIES LTD 91,600 2024-05-06 0.00 99.32
97 B01267 WINFULL SECURITIES LTD 91,000 2024-05-14 0.00 99.32
98 B01555 ABN AMRO CLEARING HONG KONG LTD 82,000 2024-07-12 0.00 99.33
99 B01459 IFAST SECURITIES (HK) LTD 75,607 2024-05-20 0.00 99.33
100 B01356 DELTA ASIA SECURITIES LTD 74,840 2023-12-13 0.00 99.34
101 B02151 SOLITON SECURITIES LTD 68,000 2024-07-12 0.00 99.34
102 B01347 CGS INTERNATIONAL SECURITIES HK LTD 62,594 2024-06-20 0.00 99.34
103 B01885 HAFOO SECURITIES LTD 60,000 2024-07-12 0.00 99.34
104 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 58,645 2024-07-03 0.00 99.35
105 B01439 TAI TAK SECURITIES (ASIA) LTD 57,961 2024-07-12 0.00 99.35
106 B01340 LEHIN SECURITIES LTD 56,121 2024-07-15 0.00 99.35
107 B01433 HING WAI ALLIED SECURITIES LTD 56,000 2024-01-08 0.00 99.36
108 B01676 TAI SHING STOCK INVESTMENT CO LTD 56,000 2023-12-13 0.00 99.36
109 B01659 CHEER UNION SECURITIES LTD 50,000 2022-07-06 0.00 99.36
110 B01275 SANFULL SECURITIES LTD 47,124 2024-04-25 0.00 99.36
111 B01343 CELETIO INVESTMENTS LTD 46,000 2023-11-29 0.00 99.37
112 B01551 YUE XIU SECURITIES CO LTD 46,000 2023-12-19 0.00 99.37
113 B01900 ORIENT SECURITIES (HONG KONG) LTD 41,442 2024-07-11 0.00 99.37
114 B01425 WELLFULL SECURITIES CO LTD 41,400 2023-12-13 0.00 99.37
115 B01184 QUAM SECURITIES LTD 40,000 2024-06-24 0.00 99.38
116 B01123 HING WONG SECURITIES LTD 39,800 2024-07-15 0.00 99.38
117 B01173 RIFA SECURITIES LTD 39,323 2023-12-13 0.00 99.38
118 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 34,000 2024-03-18 0.00 99.38
119 B01649 CINDA INTERNATIONAL SECURITIES LTD 33,600 2024-07-11 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 99.39
122 B01445 VICTORY SECURITIES CO LTD 30,360 2024-06-24 0.00 99.39
123 B01700 REALINK FINANCIAL TRADE LTD 30,120 2024-05-13 0.00 99.39
124 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000 2017-04-28 0.00 99.39
125 B01833 CTBC ASIA LTD 30,000 2024-07-11 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 B01666 GLORY SUN SECURITIES LTD 27,600 2023-12-13 0.00 99.40
129 B01938 CHINA INDUSTRIAL SECURITIES 26,360 2024-03-14 0.00 99.40
130 B01940 SOFI SECURITIES (HONG KONG) LTD 25,800 2024-07-12 0.00 99.40
131 B01875 GUODU SECURITIES (HONG KONG) LTD 24,000 2024-05-22 0.00 99.40
132 B01981 BLUESTONE SECURITIES (HK) CO LTD 22,080 2023-12-13 0.00 99.40
133 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 22,000 2024-07-03 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 2024-07-08 0.00 99.40
136 B02077 CONRAD INVESTMENT SERVICES LTD 20,000 2019-03-22 0.00 99.41
137 B01528 EAA SECURITIES LTD 20,000 2020-12-16 0.00 99.41
138 B01691 GREATER CHINA SECURITIES LTD 20,000 2015-06-17 0.00 99.41
139 B01705 HENIK SECURITIES LTD 20,000 2020-12-11 0.00 99.41
140 B01696 HANTEC SECURITIES CO LTD 17,803 2023-12-13 0.00 99.41
141 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 16,943 2021-04-28 0.00 99.41
142 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 16,560 2023-12-13 0.00 99.41
143 B02176 CHINA PA SECURITIES (HONG KONG) CO LTD 16,000 2024-04-08 0.00 99.41
144 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,520 2024-03-25 0.00 99.41
145 B01198 PO KAY SECURITIES & SHARES CO LTD 15,200 2024-02-16 0.00 99.41
146 B01724 RAMON INVESTMENT CO LTD 14,280 2023-12-13 0.00 99.41
147 B01787 SOO PUI CHEN SECURITIES LTD 14,000 2015-07-30 0.00 99.41
148 B01743 CEPA ALLIANCE SECURITIES LTD 13,800 2023-12-13 0.00 99.42
149 B01373 CHRISTFUND SECURITIES LTD 13,800 2023-12-13 0.00 99.42
150 B01967 YUNFENG SECURITIES LTD 13,800 2024-07-09 0.00 99.42
151 B01809 CHINA SYSTEM SECURITIES LTD 13,331 2023-12-18 0.00 99.42
152 B01978 FOUNDER SECURITIES (HONG KONG) LTD 12,000 2023-12-20 0.00 99.42
153 B01608 OPEN SECURITIES LTD 12,000 2020-04-27 0.00 99.42
154 B01712 WAH SANG SECURITIES LTD 12,000 2024-04-23 0.00 99.42
155 B01298 GET NICE SECURITIES LTD 10,000 2024-05-17 0.00 99.42
156 B01801 KIN FUNG STOCK CO LTD 10,000 2022-08-15 0.00 99.42
157 B01320 LUEN FAT SECURITIES CO LTD 10,000 2024-04-18 0.00 99.42
158 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2021-02-19 0.00 99.42
159 B01481 NEW REGION SECURITIES CO LTD 10,000 2024-01-04 0.00 99.42
160 B01765 PROMISING SECURITIES CO LTD 10,000 2019-11-28 0.00 99.42
161 B01253 STOCKWELL SECURITIES LTD 10,000 2024-07-08 0.00 99.42
162 B02035 PRIME CHINA SECURITIES LTD 9,803 2024-04-22 0.00 99.42
163 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,520 2024-05-16 0.00 99.42
164 B01540 UPBEST SECURITIES CO LTD 9,040 2024-05-30 0.00 99.42
165 B01213 MONEYMORE SECURITIES LTD 8,760 2023-12-13 0.00 99.42
166 B01519 GOOD HARVEST SECURITIES CO LTD 8,310 2023-12-13 0.00 99.43
167 B01685 ARK SECURITIES (HONG KONG) LTD 8,280 2023-12-13 0.00 99.43
168 B01246 ROCTEC SECURITIES CO LTD 8,280 2023-12-13 0.00 99.43
169 B01511 TAT LEE SECURITIES CO LTD 8,280 2024-05-23 0.00 99.43
170 B01915 METAVERSE SECURITIES LTD 8,000 2024-07-12 0.00 99.43
171 B02163 GOLDEN EAGLE BROKERAGE LTD 5,520 2023-12-13 0.00 99.43
172 B01514 KARL-THOMSON SECURITIES CO LTD 5,520 2024-05-13 0.00 99.43
173 B01438 KINGSTON SECURITIES LTD 5,520 2023-12-13 0.00 99.43
174 B01936 MIGHTY BROKERAGE (ASIA) LTD 5,520 2023-12-13 0.00 99.43
175 B01328 BAN HIN SECURITIES CO LTD 4,000 2024-05-16 0.00 99.43
176 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2024-07-10 0.00 99.43
177 B02096 AFG SECURITIES LTD 2,760 2023-12-13 0.00 99.43
178 B01716 ORIENT SECURITIES LTD 2,760 2023-12-13 0.00 99.43
179 B02091 STAR RIVER SECURITIES LTD 2,000 2019-11-11 0.00 99.43
180 B02175 WEBULL SECURITIES LTD 2,000 2024-05-13 0.00 99.43
181 B02102 ZINVEST GLOBAL LTD 2,000 2024-05-13 0.00 99.43
182 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,152 2024-07-05 0.00 99.43
183 B01769 ONE CHINA SECURITIES LTD 518 2024-07-15 0.00 99.43
184 B02093 UPMAX SECURITIES LTD 125 2024-07-10 0.00 99.43
184 Total named holdings 1,967,421,686 99.43
51 Unnamed Investor Partipants 1,507,896 0.08
235 Total in CCASS 1,968,929,582 99.51
Securities not in CCASS 9,789,628 0.49
Issued securities 1,978,719,210 2024-06-30 100.00

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