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 2024-07-26

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Summary

Type of holder Holding Stake
%
Custodians 996,489,127 50.36
Brokers 202,267,793 10.22
Other intermediaries 768,668,566 38.85
Intermediaries 1,967,425,486 99.43
Named investors 0 0.00
Unnamed investors 1,527,896 0.08
Total in CCASS 1,968,953,382 99.51
Securities not in CCASS 9,765,828 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 637,758,483 2024-07-26 32.23 32.23
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 510,609,520 2024-07-26 25.81 58.04
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 258,059,046 2024-07-26 13.04 71.08
4 C00100 JPMORGAN CHASE BANK, NATIONAL 153,369,119 2024-07-26 7.75 78.83
5 C00010 CITIBANK N.A. 85,204,728 2024-07-26 4.31 83.13
6 B02177 ZHESHANG INTERNATIONAL FINANCIAL 76,610,915 2024-07-19 3.87 87.01
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 41,120,745 2024-07-26 2.08 89.08
8 B01161 UBS SECURITIES HONG KONG LTD 27,393,168 2024-07-26 1.38 90.47
9 C00033 BANK OF CHINA (HONG KONG) LTD 24,208,454 2024-07-25 1.22 91.69
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,307,959 2024-07-26 1.03 92.72
11 C00093 BNP PARIBAS 18,214,752 2024-07-26 0.92 93.64
12 C00018 HANG SENG BANK LTD 8,482,507 2024-07-25 0.43 94.07
13 B01284 HANG SENG SECURITIES LTD 5,662,799 2024-07-26 0.29 94.35
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,194,549 2024-07-24 0.26 94.62
15 B01423 PRUDENTIAL BROKERAGE LTD 4,310,594 2024-07-08 0.22 94.83
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,115,091 2024-07-26 0.21 95.04
17 C00015 DBS BANK (HONG KONG) LTD 3,947,967 2024-07-05 0.20 95.24
18 B01130 BOCI SECURITIES LTD 3,744,079 2024-07-25 0.19 95.43
19 B01773 TOYO SECURITIES ASIA LTD 3,210,000 2024-07-23 0.16 95.59
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,178,160 2024-07-24 0.16 95.75
21 C00042 CMB WING LUNG BANK LTD 3,128,278 2024-07-26 0.16 95.91
22 C00028 NANYANG COMMERCIAL BANK LTD 2,997,174 2024-07-18 0.15 96.06
23 B01955 FUTU SECURITIES INTERNATIONAL 2,853,018 2024-07-26 0.14 96.21
24 B01901 CMB INTERNATIONAL SECURITIES LTD 2,811,000 2024-07-04 0.14 96.35
25 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,780,000 2024-07-05 0.14 96.49
26 C00037 SHANGHAI COMMERCIAL BANK LTD 2,574,126 2024-07-26 0.13 96.62
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,483,816 2024-07-24 0.13 96.75
28 C00041 OCBC BANK (HONG KONG) LTD 2,347,234 2024-07-04 0.12 96.86
29 B01610 KGI ASIA LTD 2,075,120 2024-07-19 0.10 96.97
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,012,413 2024-07-26 0.10 97.07
31 B01727 ICBC (ASIA) SECURITIES LTD 2,002,596 2024-07-26 0.10 97.17
32 C00095 EFG BANK AG 1,978,520 2024-07-10 0.10 97.27
33 B01224 MERRILL LYNCH FAR EAST LTD 1,962,210 2024-07-26 0.10 97.37
34 B01338 EMPEROR SECURITIES LTD 1,774,585 2024-07-26 0.09 97.46
35 B01762 DBS VICKERS (HONG KONG) LTD 1,755,500 2024-07-24 0.09 97.55
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,623,092 2024-07-26 0.08 97.63
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,606,403 2024-07-26 0.08 97.71
38 B01118 EAST ASIA SECURITIES CO LTD 1,587,635 2024-07-19 0.08 97.79
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,566,216 2024-07-23 0.08 97.87
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,560,598 2024-07-26 0.08 97.95
41 B01556 LUK FOOK SECURITIES (HK) LTD 1,499,160 2024-07-26 0.08 98.03
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,496,826 2024-07-22 0.08 98.10
43 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,493,080 2024-05-21 0.08 98.18
44 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,226,760 2024-07-26 0.06 98.24
45 B01353 UOB KAY HIAN (HONG KONG) LTD 1,218,873 2024-07-17 0.06 98.30
46 C00016 DBS BANK LTD 1,201,711 2024-07-26 0.06 98.36
47 B02132 BOOM SECURITIES (H.K.) LTD 1,175,880 2024-07-22 0.06 98.42
48 C00074 DEUTSCHE BANK AG 1,143,561 2024-07-10 0.06 98.48
49 C00003 THE BANK OF EAST ASIA LTD 963,138 2024-05-23 0.05 98.53
50 B01138 CLSA LTD 937,600 2024-07-25 0.05 98.58
51 B01686 FIRST SHANGHAI SECURITIES LTD 862,000 2024-07-03 0.04 98.62
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 805,320 2024-07-22 0.04 98.66
53 C00048 CHIYU BANKING CORPORATION LTD 793,028 2024-07-23 0.04 98.70
54 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 753,640 2024-07-05 0.04 98.74
55 C00088 CHINA MERCHANTS BANK CO LTD 746,520 2024-07-15 0.04 98.78
56 B01695 DAH SING SECURITIES LTD 735,763 2024-07-26 0.04 98.81
57 B01183 CHONG HING SECURITIES LTD 717,330 2024-07-25 0.04 98.85
58 C00111 SOCIETE GENERALE 641,322 2024-07-25 0.03 98.88
59 B01584 CHIEF SECURITIES LTD 521,555 2024-07-24 0.03 98.91
60 B01289 SOUTH CHINA SECURITIES LTD 474,920 2024-06-06 0.02 98.93
61 B01272 FB SECURITIES (HONG KONG) LTD 374,543 2024-06-06 0.02 98.95
62 B01264 MIB SECURITIES (HONG KONG) LTD 344,319 2024-06-21 0.02 98.97
63 B02195 LONG BRIDGE HK LTD 339,040 2024-07-24 0.02 98.99
64 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 332,365 2024-07-26 0.02 99.00
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 332,310 2024-05-09 0.02 99.02
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 329,085 2024-07-26 0.02 99.04
67 B01848 CATHAY SECURITIES (HONG KONG) LTD 313,120 2024-06-14 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 B02142 TIGER BROKERS (HK) GLOBAL LTD 282,000 2024-07-26 0.01 99.10
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 277,217 2024-07-16 0.01 99.11
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 268,780 2024-05-23 0.01 99.12
73 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 268,630 2024-05-29 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 2024-07-24 0.01 99.17
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 218,400 2024-04-05 0.01 99.18
78 B01947 FUBON SECURITIES (HONG KONG) LTD 193,520 2024-07-12 0.01 99.19
79 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 186,929 2024-07-23 0.01 99.20
80 B01350 S. W. WOO & CO LTD 179,000 2024-07-26 0.01 99.21
81 B01905 SDICS INTERNATIONAL SECURITIES (HONG 178,040 2024-07-19 0.01 99.22
82 B01832 MIZUHO SECURITIES ASIA LTD 178,000 2024-05-07 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 161,380 2024-07-18 0.01 99.25
85 B01673 FULBRIGHT SECURITIES LTD 144,523 2024-07-22 0.01 99.25
86 B01875 GUODU SECURITIES (HONG KONG) LTD 140,000 2024-07-18 0.01 99.26
87 B01209 MASON SECURITIES LTD 129,128 2023-12-13 0.01 99.27
88 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 122,000 2024-03-14 0.01 99.27
89 B01217 TAIPING SECURITIES (HK) CO LTD 113,640 2024-07-25 0.01 99.28
90 B01564 ABCI SECURITIES CO LTD 110,889 2024-05-17 0.01 99.29
91 B01904 VALUABLE CAPITAL LTD 109,760 2024-07-26 0.01 99.29
92 B01252 CORPORATE BROKERS LTD 107,080 2024-07-16 0.01 99.30
93 B01601 CSC SECURITIES (HK) LTD 104,880 2023-12-13 0.01 99.30
94 B01351 WING FUNG SECURITIES LTD 104,000 2024-04-22 0.01 99.31
95 B01356 DELTA ASIA SECURITIES LTD 94,840 2024-07-16 0.00 99.31
96 B01767 NEW GALA SECURITIES CO LTD 92,000 2024-04-02 0.00 99.32
97 B01588 LEI SHING HONG SECURITIES LTD 91,600 2024-05-06 0.00 99.32
98 B01267 WINFULL SECURITIES LTD 91,000 2024-05-14 0.00 99.33
99 B01555 ABN AMRO CLEARING HONG KONG LTD 80,000 2024-07-26 0.00 99.33
100 B01459 IFAST SECURITIES (HK) LTD 75,607 2024-05-20 0.00 99.33
101 B01900 ORIENT SECURITIES (HONG KONG) LTD 71,442 2024-07-22 0.00 99.34
102 B02151 SOLITON SECURITIES LTD 68,000 2024-07-12 0.00 99.34
103 B01347 CGS INTERNATIONAL SECURITIES HK LTD 62,594 2024-06-20 0.00 99.34
104 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 58,645 2024-07-26 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 57,921 2024-07-25 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 B01885 HAFOO SECURITIES LTD 44,000 2024-07-26 0.00 99.37
114 B01184 QUAM SECURITIES LTD 44,000 2024-07-23 0.00 99.37
115 B01425 WELLFULL SECURITIES CO LTD 41,400 2023-12-13 0.00 99.37
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 B02159 USMART SECURITIES LTD 34,000 2024-07-24 0.00 99.38
120 B01940 SOFI SECURITIES (HONG KONG) LTD 33,800 2024-07-24 0.00 99.38
121 B01649 CINDA INTERNATIONAL SECURITIES LTD 33,600 2024-07-11 0.00 99.39
122 B01129 WOCOM SECURITIES LTD 33,520 2023-12-13 0.00 99.39
123 B01661 HERMES SECURITIES LTD 32,000 2017-11-03 0.00 99.39
124 B01445 VICTORY SECURITIES CO LTD 30,360 2024-06-24 0.00 99.39
125 B01700 REALINK FINANCIAL TRADE LTD 30,120 2024-05-13 0.00 99.39
126 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000 2017-04-28 0.00 99.39
127 B01833 CTBC ASIA LTD 30,000 2024-07-11 0.00 99.40
128 B01789 HO FUNG SHARES INVESTMENT LTD 28,000 2023-09-28 0.00 99.40
129 B01666 GLORY SUN SECURITIES LTD 27,600 2023-12-13 0.00 99.40
130 B01938 CHINA INDUSTRIAL SECURITIES 26,360 2024-03-14 0.00 99.40
131 B01981 BLUESTONE SECURITIES (HK) CO LTD 22,080 2023-12-13 0.00 99.40
132 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 22,000 2024-07-03 0.00 99.40
133 B01653 WAI MAN STOCK & SHARES CO LTD 20,508 2023-12-13 0.00 99.40
134 B01494 AUDREY CHOW SECURITIES LTD 20,000 2024-07-08 0.00 99.40
135 B02077 CONRAD INVESTMENT SERVICES LTD 20,000 2019-03-22 0.00 99.40
136 B01528 EAA SECURITIES LTD 20,000 2020-12-16 0.00 99.41
137 B01691 GREATER CHINA SECURITIES LTD 20,000 2015-06-17 0.00 99.41
138 B01705 HENIK SECURITIES LTD 20,000 2020-12-11 0.00 99.41
139 B01696 HANTEC SECURITIES CO LTD 17,803 2023-12-13 0.00 99.41
140 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 16,943 2021-04-28 0.00 99.41
141 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 16,560 2023-12-13 0.00 99.41
142 B02176 PING AN SECURITIES (HONG KONG) CO LTD 16,000 2024-04-08 0.00 99.41
143 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,520 2024-03-25 0.00 99.41
144 B01198 PO KAY SECURITIES & SHARES CO LTD 15,200 2024-02-16 0.00 99.41
145 B01724 RAMON INVESTMENT CO LTD 14,280 2023-12-13 0.00 99.41
146 B01787 SOO PUI CHEN SECURITIES LTD 14,000 2015-07-30 0.00 99.41
147 B01743 CEPA ALLIANCE SECURITIES LTD 13,800 2023-12-13 0.00 99.41
148 B01373 CHRISTFUND SECURITIES LTD 13,800 2023-12-13 0.00 99.42
149 B01967 YUNFENG SECURITIES LTD 13,800 2024-07-09 0.00 99.42
150 B01809 CHINA SYSTEM SECURITIES LTD 13,331 2023-12-18 0.00 99.42
151 B01978 FOUNDER SECURITIES (HONG KONG) LTD 12,000 2023-12-20 0.00 99.42
152 B01824 INSTINET PACIFIC LTD 12,000 2024-07-24 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 99.42
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 B02175 WEBULL SECURITIES LTD 8,000 2024-07-16 0.00 99.43
171 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,000 2024-07-18 0.00 99.43
172 B02163 GOLDEN EAGLE BROKERAGE LTD 5,520 2023-12-13 0.00 99.43
173 B01514 KARL-THOMSON SECURITIES CO LTD 5,520 2024-05-13 0.00 99.43
174 B01438 KINGSTON SECURITIES LTD 5,520 2023-12-13 0.00 99.43
175 B01936 MIGHTY BROKERAGE (ASIA) LTD 5,520 2023-12-13 0.00 99.43
176 B01328 BAN HIN SECURITIES CO LTD 4,000 2024-05-16 0.00 99.43
177 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2024-07-10 0.00 99.43
178 B01814 WELL LINK SECURITIES LTD 4,000 2024-07-22 0.00 99.43
179 B02096 AFG SECURITIES LTD 2,760 2023-12-13 0.00 99.43
180 B01716 ORIENT SECURITIES LTD 2,760 2023-12-13 0.00 99.43
181 B02091 STAR RIVER SECURITIES LTD 2,000 2019-11-11 0.00 99.43
182 B01407 WIN WONG SECURITIES LTD 2,000 2024-07-23 0.00 99.43
183 B02102 ZINVEST GLOBAL LTD 2,000 2024-05-13 0.00 99.43
184 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,152 2024-07-05 0.00 99.43
185 B02093 UPMAX SECURITIES LTD 125 2024-07-10 0.00 99.43
186 B01769 ONE CHINA SECURITIES LTD 47 2024-07-26 0.00 99.43
186 Total named holdings 1,967,425,486 99.43
51 Unnamed Investor Partipants 1,527,896 0.08
237 Total in CCASS 1,968,953,382 99.51
Securities not in CCASS 9,765,828 0.49
Issued securities 1,978,719,210 2024-06-30 100.00

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