ZHEJIANG EXPRESSWAY CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00576  1997-05-15    
Stock code:
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CCASS holdings on 2022-01-12

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Summary

Type of holder Holding Stake
%
Custodians 1,186,077,256 82.72
Brokers 126,836,541 8.85
Other intermediaries 110,890,000 7.73
Intermediaries 1,423,803,797 99.30
Named investors 0 0.00
Unnamed investors 874,010 0.06
Total in CCASS 1,424,677,807 99.36
Securities not in CCASS 9,176,693 0.64
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 630,983,289 2022-01-12 44.01 44.01
2 C00100 JPMORGAN CHASE BANK, NATIONAL 239,572,334 2022-01-12 16.71 60.71
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 110,065,998 2022-01-12 7.68 68.39
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 108,512,000 2022-01-12 7.57 75.96
5 C00010 CITIBANK N.A. 102,122,462 2022-01-12 7.12 83.08
6 C00093 BNP PARIBAS 53,497,515 2022-01-12 3.73 86.81
7 B02177 ZHESHANG INTERNATIONAL FINANCIAL 30,182,000 2022-01-10 2.10 88.92
8 B01161 UBS SECURITIES HONG KONG LTD 19,641,196 2022-01-12 1.37 90.29
9 C00033 BANK OF CHINA (HONG KONG) LTD 17,349,340 2022-01-12 1.21 91.50
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,201,106 2022-01-12 0.78 92.28
11 B01284 HANG SENG SECURITIES LTD 7,371,641 2022-01-12 0.51 92.79
12 C00018 HANG SENG BANK LTD 6,305,859 2021-09-23 0.44 93.23
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,940,000 2022-01-12 0.34 93.58
14 B01130 BOCI SECURITIES LTD 4,056,000 2022-01-11 0.28 93.86
15 B01773 TOYO SECURITIES ASIA LTD 3,806,000 2021-12-29 0.27 94.12
16 C00015 DBS BANK (HONG KONG) LTD 3,458,000 2022-01-06 0.24 94.37
17 C00037 SHANGHAI COMMERCIAL BANK LTD 2,980,000 2022-01-04 0.21 94.57
18 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,950,000 2022-01-07 0.21 94.78
19 B01224 MERRILL LYNCH FAR EAST LTD 2,837,167 2022-01-12 0.20 94.98
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,693,000 2022-01-12 0.19 95.16
21 C00042 CMB WING LUNG BANK LTD 2,651,000 2022-01-12 0.18 95.35
22 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,378,000 2022-01-12 0.17 95.52
23 C00003 THE BANK OF EAST ASIA LTD 2,276,746 2021-12-10 0.16 95.67
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,274,500 2022-01-04 0.16 95.83
25 C00028 NANYANG COMMERCIAL BANK LTD 2,262,000 2022-01-06 0.16 95.99
26 C00041 OCBC BANK (HONG KONG) LTD 2,158,000 2021-12-02 0.15 96.14
27 C00016 DBS BANK LTD 2,134,000 2021-12-15 0.15 96.29
28 B01955 FUTU SECURITIES INTERNATIONAL 2,059,050 2022-01-12 0.14 96.43
29 C00074 DEUTSCHE BANK AG 2,021,270 2022-01-11 0.14 96.57
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,860,001 2021-12-29 0.13 96.70
31 B01727 ICBC (ASIA) SECURITIES LTD 1,782,000 2022-01-07 0.12 96.83
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,736,000 2021-12-30 0.12 96.95
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,693,026 2022-01-11 0.12 97.07
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,542,000 2022-01-12 0.11 97.18
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,542,000 2022-01-10 0.11 97.28
36 B01121 SG SECURITIES (HK) LTD 1,518,899 2022-01-12 0.11 97.39
37 B01118 EAST ASIA SECURITIES CO LTD 1,430,000 2022-01-06 0.10 97.49
38 B01695 DAH SING SECURITIES LTD 1,410,000 2022-01-12 0.10 97.59
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,402,000 2022-01-04 0.10 97.68
40 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,340,000 2022-01-10 0.09 97.78
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,274,000 2022-01-04 0.09 97.87
42 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,252,000 2022-01-12 0.09 97.95
43 B01338 EMPEROR SECURITIES LTD 1,198,000 2021-09-23 0.08 98.04
44 B02132 BOOM SECURITIES (H.K.) LTD 1,152,000 2022-01-03 0.08 98.12
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,086,000 2022-01-11 0.08 98.19
46 B01610 KGI ASIA LTD 1,042,000 2022-01-05 0.07 98.27
47 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,008,188 2022-01-12 0.07 98.34
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 902,000 2022-01-07 0.06 98.40
49 B01183 CHONG HING SECURITIES LTD 706,000 2022-01-11 0.05 98.45
50 B01353 UOB KAY HIAN (HONG KONG) LTD 693,573 2021-12-29 0.05 98.50
51 B01584 CHIEF SECURITIES LTD 688,000 2022-01-03 0.05 98.55
52 C00048 CHIYU BANKING CORPORATION LTD 660,000 2022-01-04 0.05 98.59
53 B01272 FB SECURITIES (HONG KONG) LTD 598,000 2022-01-10 0.04 98.63
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 528,700 2022-01-04 0.04 98.67
55 C00088 CHINA MERCHANTS BANK CO LTD 466,000 2021-12-23 0.03 98.70
56 B01762 DBS VICKERS (HONG KONG) LTD 362,000 2022-01-07 0.03 98.73
57 B01169 PUBLIC FINANCIAL SECURITIES LTD 340,000 2021-11-29 0.02 98.75
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 326,000 2022-01-12 0.02 98.77
59 B01556 LUK FOOK SECURITIES (HK) LTD 324,000 2022-01-12 0.02 98.80
60 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 300,000 2021-12-07 0.02 98.82
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 272,000 2021-11-03 0.02 98.84
62 B01264 MIB SECURITIES (HONG KONG) LTD 250,000 2021-12-02 0.02 98.85
63 B01450 DL BROKERAGE LTD 238,000 2021-10-28 0.02 98.87
64 B01546 WO FUNG SECURITIES CO LTD 230,000 2021-06-29 0.02 98.89
65 B01423 PRUDENTIAL BROKERAGE LTD 224,000 2021-11-23 0.02 98.90
66 B01289 SOUTH CHINA SECURITIES LTD 220,000 2021-10-21 0.02 98.92
67 B01818 I-ACCESS INVESTORS LTD 212,000 2022-01-12 0.01 98.93
68 B01813 CCB INTERNATIONAL SECURITIES LTD 208,000 2021-10-22 0.01 98.95
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 200,000 2021-10-21 0.01 98.96
70 B01497 SINOPAC SECURITIES (ASIA) LTD 180,000 2022-01-11 0.01 98.97
71 B01217 TAIPING SECURITIES (HK) CO LTD 172,000 2021-12-17 0.01 98.99
72 B01119 CELESTIAL SECURITIES LTD 170,000 2021-04-14 0.01 99.00
73 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 170,000 2021-12-23 0.01 99.01
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 170,000 2021-11-24 0.01 99.02
75 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 160,000 2021-10-26 0.01 99.03
76 B01686 FIRST SHANGHAI SECURITIES LTD 138,000 2020-01-17 0.01 99.04
77 B01636 BUSINESS SECURITIES LTD 130,000 2021-10-29 0.01 99.05
78 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 122,000 2018-04-12 0.01 99.06
79 B01209 MASON SECURITIES LTD 118,000 2021-10-29 0.01 99.07
80 B01290 SPS SECURITIES LTD 114,000 2021-11-03 0.01 99.08
81 B01767 NEW GALA SECURITIES CO LTD 110,000 2021-07-05 0.01 99.08
82 B01213 MONEYMORE SECURITIES LTD 108,000 2021-03-17 0.01 99.09
83 B01843 TELECOM KING SECURITIES LTD 108,000 2022-01-12 0.01 99.10
84 B01601 CSC SECURITIES (HK) LTD 100,000 2021-12-07 0.01 99.11
85 B01275 SANFULL SECURITIES LTD 98,000 2021-02-25 0.01 99.11
86 B01905 SDICS INTERNATIONAL SECURITIES (HONG 96,000 2022-01-11 0.01 99.12
87 B01588 LEI SHING HONG SECURITIES LTD 88,000 2021-11-24 0.01 99.12
88 B01376 PUBLIC SECURITIES LTD 86,000 2021-02-08 0.01 99.13
89 B01173 RIFA SECURITIES LTD 84,000 2021-12-06 0.01 99.14
90 B01564 ABCI SECURITIES CO LTD 82,000 2021-04-26 0.01 99.14
91 B01340 LEHIN SECURITIES LTD 74,118 2021-12-23 0.01 99.15
92 B01947 FUBON SECURITIES (HONG KONG) LTD 68,000 2021-09-30 0.00 99.15
93 B01144 TAK FUNG SHARES INVESTMENT CO LTD 68,000 2019-10-08 0.00 99.16
94 B01904 VALUABLE CAPITAL LTD 66,000 2022-01-06 0.00 99.16
95 B01356 DELTA ASIA SECURITIES LTD 58,000 2022-01-04 0.00 99.17
96 B01433 HING WAI ALLIED SECURITIES LTD 56,000 2020-12-04 0.00 99.17
97 B01198 PO KAY SECURITIES & SHARES CO LTD 56,000 2021-08-05 0.00 99.17
98 B01673 FULBRIGHT SECURITIES LTD 54,000 2022-01-11 0.00 99.18
99 B01343 CELETIO INVESTMENTS LTD 50,000 2021-12-10 0.00 99.18
100 B01659 CHEER UNION SECURITIES LTD 50,000 2021-07-12 0.00 99.18
101 B01801 KIN FUNG STOCK CO LTD 50,000 2015-10-20 0.00 99.19
102 B01575 MASTER TRADEMORE SECURITIES LTD 50,000 2021-12-10 0.00 99.19
103 B01350 S. W. WOO & CO LTD 50,000 2022-01-11 0.00 99.19
104 B01551 YUE XIU SECURITIES CO LTD 46,000 2021-12-14 0.00 99.20
105 B01653 WAI MAN STOCK & SHARES CO LTD 42,000 2021-04-12 0.00 99.20
106 B01439 TAI TAK SECURITIES (ASIA) LTD 40,000 2021-12-20 0.00 99.20
107 B01445 VICTORY SECURITIES CO LTD 40,000 2021-11-22 0.00 99.21
108 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 38,000 2022-01-10 0.00 99.21
109 B01267 WINFULL SECURITIES LTD 38,000 2022-01-12 0.00 99.21
110 B01252 CORPORATE BROKERS LTD 36,000 2021-08-13 0.00 99.21
111 B01123 HING WONG SECURITIES LTD 36,000 2022-01-11 0.00 99.22
112 B01425 WELLFULL SECURITIES CO LTD 34,000 2021-06-04 0.00 99.22
113 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 32,000 2019-05-17 0.00 99.22
114 B01661 HERMES SECURITIES LTD 32,000 2017-11-03 0.00 99.22
115 B01129 WOCOM SECURITIES LTD 32,000 2020-03-06 0.00 99.23
116 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000 2017-04-28 0.00 99.23
117 B01521 CHAN NGOK MING SECURITIES LTD 28,000 2021-05-31 0.00 99.23
118 B01789 HO FUNG SHARES INVESTMENT LTD 28,000 2021-03-15 0.00 99.23
119 B01459 IFAST SECURITIES (HK) LTD 28,000 2021-11-24 0.00 99.23
120 B02159 USMART SECURITIES LTD 28,000 2022-01-07 0.00 99.24
121 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 26,000 2021-12-30 0.00 99.24
122 B01347 CGS INTERNATIONAL SECURITIES HK LTD 24,000 2021-12-02 0.00 99.24
123 B01901 CMB INTERNATIONAL SECURITIES LTD 24,000 2021-07-20 0.00 99.24
124 B01514 KARL-THOMSON SECURITIES CO LTD 24,000 2021-01-08 0.00 99.24
125 B01938 CHINA INDUSTRIAL SECURITIES 22,000 2020-12-28 0.00 99.24
126 B01676 TAI SHING STOCK INVESTMENT CO LTD 22,000 2021-12-02 0.00 99.25
127 B01494 AUDREY CHOW SECURITIES LTD 20,000 2016-04-20 0.00 99.25
128 B01373 CHRISTFUND SECURITIES LTD 20,000 2022-01-10 0.00 99.25
129 B02077 CONRAD INVESTMENT SERVICES LTD 20,000 2019-03-22 0.00 99.25
130 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 20,000 2021-12-02 0.00 99.25
131 B01528 EAA SECURITIES LTD 20,000 2020-12-16 0.00 99.25
132 B01523 EVER-LONG SECURITIES CO LTD 20,000 2021-12-30 0.00 99.25
133 B01141 FE SECURITIES LTD 20,000 2021-09-23 0.00 99.26
134 B01666 GLORY SUN SECURITIES LTD 20,000 2021-06-28 0.00 99.26
135 B01691 GREATER CHINA SECURITIES LTD 20,000 2015-06-17 0.00 99.26
136 B01705 HENIK SECURITIES LTD 20,000 2020-12-11 0.00 99.26
137 B02020 WEALTH LINK SECURITIES LTD 20,000 2017-11-03 0.00 99.26
138 B01212 HENYEP SECURITIES LTD 18,000 2020-12-04 0.00 99.26
139 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 16,943 2021-04-28 0.00 99.26
140 B01298 GET NICE SECURITIES LTD 16,000 2021-11-04 0.00 99.26
141 B01940 SOFI SECURITIES (HONG KONG) LTD 16,000 2022-01-12 0.00 99.27
142 B01809 CHINA SYSTEM SECURITIES LTD 14,000 2019-10-03 0.00 99.27
143 B01696 HANTEC SECURITIES CO LTD 14,000 2020-02-19 0.00 99.27
144 B01787 SOO PUI CHEN SECURITIES LTD 14,000 2015-07-30 0.00 99.27
145 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,000 2022-01-11 0.00 99.27
146 B01981 BLUESTONE SECURITIES (HK) CO LTD 12,000 2020-04-09 0.00 99.27
147 B01978 FOUNDER SECURITIES (HONG KONG) LTD 12,000 2020-03-25 0.00 99.27
148 B01320 LUEN FAT SECURITIES CO LTD 12,000 2021-01-19 0.00 99.27
149 B01608 OPEN SECURITIES LTD 12,000 2020-04-27 0.00 99.27
150 B01724 RAMON INVESTMENT CO LTD 12,000 2019-07-19 0.00 99.27
151 B01712 WAH SANG SECURITIES LTD 12,000 2018-12-03 0.00 99.27
152 B01662 BOKHARY SECURITIES LTD 10,000 2018-10-26 0.00 99.28
153 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,000 2021-10-27 0.00 99.28
154 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2020-05-19 0.00 99.28
155 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 2016-06-02 0.00 99.28
156 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2020-01-23 0.00 99.28
157 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000 2021-02-18 0.00 99.28
158 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2013-10-28 0.00 99.28
159 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000 2020-12-17 0.00 99.28
160 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2021-02-19 0.00 99.28
161 B01481 NEW REGION SECURITIES CO LTD 10,000 2019-07-25 0.00 99.28
162 B01765 PROMISING SECURITIES CO LTD 10,000 2019-11-28 0.00 99.28
163 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 10,000 2020-09-10 0.00 99.28
164 B01700 REALINK FINANCIAL TRADE LTD 10,000 2021-12-20 0.00 99.28
165 B01942 SINO WEALTH SECURITIES LTD 10,000 2014-11-14 0.00 99.28
166 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000 2021-12-10 0.00 99.29
167 B02151 SOLITON SECURITIES LTD 10,000 2021-12-10 0.00 99.29
168 B01253 STOCKWELL SECURITIES LTD 10,000 2020-06-23 0.00 99.29
169 B01493 YARDLEY SECURITIES LTD 10,000 2021-04-27 0.00 99.29
170 B01967 YUNFENG SECURITIES LTD 10,000 2020-05-05 0.00 99.29
171 B01362 JOSPA INVESTMENT CO LTD 8,000 2017-11-07 0.00 99.29
172 B01900 ORIENT SECURITIES (HONG KONG) LTD 8,000 2021-09-10 0.00 99.29
173 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000 2016-02-16 0.00 99.29
174 B01540 UPBEST SECURITIES CO LTD 8,000 2021-04-27 0.00 99.29
175 B01410 WINGS SECURITIES (HK) LTD 8,000 2019-05-09 0.00 99.29
176 B01685 ARK SECURITIES (HONG KONG) LTD 6,000 2021-10-04 0.00 99.29
177 B01328 BAN HIN SECURITIES CO LTD 6,000 2021-03-30 0.00 99.29
178 B01519 GOOD HARVEST SECURITIES CO LTD 6,000 2020-01-21 0.00 99.29
179 B01885 HAFOO SECURITIES LTD 6,000 2021-12-02 0.00 99.29
180 B02195 LONG BRIDGE HK LTD 6,000 2021-12-29 0.00 99.29
181 B01894 MFG LIMITED 6,000 2020-08-20 0.00 99.29
182 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,000 2007-06-26 0.00 99.29
183 B01246 ROCTEC SECURITIES CO LTD 6,000 2015-01-16 0.00 99.29
184 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,000 2021-10-21 0.00 99.29
185 B01511 TAT LEE SECURITIES CO LTD 6,000 2020-12-04 0.00 99.29
186 B01684 WANG ON SECURITIES LTD 6,000 2013-10-25 0.00 99.30
187 B01559 WISETRADE SECURITIES LTD 6,000 2021-10-11 0.00 99.30
188 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2019-01-25 0.00 99.30
189 B02163 GOLDEN EAGLE BROKERAGE LTD 4,000 2020-01-08 0.00 99.30
190 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,000 2021-04-23 0.00 99.30
191 B01438 KINGSTON SECURITIES LTD 4,000 2020-11-16 0.00 99.30
192 B02176 PING AN SECURITIES (HONG KONG) CO LTD 4,000 2020-01-02 0.00 99.30
193 B01351 WING FUNG SECURITIES LTD 4,000 2022-01-06 0.00 99.30
194 B02102 ZINVEST GLOBAL LTD 4,000 2021-11-03 0.00 99.30
195 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,000 2021-09-09 0.00 99.30
196 B01372 FIRST WORLDSEC SECURITIES LTD 2,000 2021-01-15 0.00 99.30
197 B01324 FUNDERSTONE SECURITIES LTD 2,000 2021-04-26 0.00 99.30
198 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2020-04-29 0.00 99.30
199 B01296 MONTGOMERY SECURITIES LTD 2,000 2017-03-13 0.00 99.30
200 B01716 ORIENT SECURITIES LTD 2,000 2014-12-09 0.00 99.30
201 B02091 STAR RIVER SECURITIES LTD 2,000 2019-11-11 0.00 99.30
202 B01814 WELL LINK SECURITIES LTD 2,000 2021-12-21 0.00 99.30
203 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,926 2021-05-11 0.00 99.30
204 B01769 ONE CHINA SECURITIES LTD 949 2022-01-12 0.00 99.30
205 B01567 PRIME SECURITIES LTD 1 2019-03-01 0.00 99.30
205 Total named holdings 1,423,803,797 99.30
50 Unnamed Investor Partipants 874,010 0.06
255 Total in CCASS 1,424,677,807 99.36
Securities not in CCASS 9,176,693 0.64
Issued securities 1,433,854,500 2021-12-31 100.00

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