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 2021-07-21

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Summary

Type of holder Holding Stake
%
Custodians 1,228,589,666 85.68
Brokers 139,460,946 9.73
Other intermediaries 55,642,185 3.88
Intermediaries 1,423,692,797 99.29
Named investors 0 0.00
Unnamed investors 1,111,010 0.08
Total in CCASS 1,424,803,807 99.37
Securities not in CCASS 9,050,693 0.63
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 641,895,448 2021-07-21 44.77 44.77
2 C00100 JPMORGAN CHASE BANK, NATIONAL 246,279,674 2021-07-21 17.18 61.94
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 114,567,164 2021-07-21 7.99 69.93
4 C00010 CITIBANK N.A. 106,409,276 2021-07-21 7.42 77.35
5 C00093 BNP PARIBAS 60,528,244 2021-07-21 4.22 81.58
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 42,892,185 2021-07-21 2.99 84.57
7 B02177 ZHESHANG INTERNATIONAL FINANCIAL 42,538,000 2021-07-20 2.97 87.53
8 B01161 UBS SECURITIES HONG KONG LTD 23,307,204 2021-07-21 1.63 89.16
9 C00033 BANK OF CHINA (HONG KONG) LTD 19,879,340 2021-07-21 1.39 90.55
10 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 12,750,000 2021-07-20 0.89 91.44
11 B01284 HANG SENG SECURITIES LTD 7,901,641 2021-07-21 0.55 91.99
12 C00074 DEUTSCHE BANK AG 7,711,472 2021-07-21 0.54 92.52
13 C00018 HANG SENG BANK LTD 6,299,859 2021-07-19 0.44 92.96
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,948,624 2021-07-21 0.41 93.38
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,022,000 2021-07-21 0.35 93.73
16 B01130 BOCI SECURITIES LTD 4,564,000 2021-07-20 0.32 94.05
17 B01773 TOYO SECURITIES ASIA LTD 3,896,000 2021-07-21 0.27 94.32
18 C00015 DBS BANK (HONG KONG) LTD 3,652,000 2021-07-19 0.25 94.57
19 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,122,000 2021-07-08 0.22 94.79
20 C00037 SHANGHAI COMMERCIAL BANK LTD 3,064,000 2021-07-19 0.21 95.00
21 C00042 CMB WING LUNG BANK LTD 2,681,000 2021-07-19 0.19 95.19
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,563,000 2021-07-21 0.18 95.37
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,328,500 2021-07-19 0.16 95.53
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,304,001 2021-07-19 0.16 95.69
25 C00028 NANYANG COMMERCIAL BANK LTD 2,278,000 2021-07-13 0.16 95.85
26 C00003 THE BANK OF EAST ASIA LTD 2,258,746 2021-06-28 0.16 96.01
27 C00041 OCBC BANK (HONG KONG) LTD 2,192,000 2021-07-14 0.15 96.16
28 C00016 DBS BANK LTD 2,140,000 2021-07-19 0.15 96.31
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,106,000 2021-07-05 0.15 96.46
30 B01727 ICBC (ASIA) SECURITIES LTD 1,988,000 2021-07-20 0.14 96.60
31 B01224 MERRILL LYNCH FAR EAST LTD 1,904,513 2021-07-21 0.13 96.73
32 B01121 SG SECURITIES (HK) LTD 1,720,562 2021-07-21 0.12 96.85
33 B01955 FUTU SECURITIES INTERNATIONAL 1,675,050 2021-07-21 0.12 96.97
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,672,000 2021-07-08 0.12 97.08
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,646,000 2021-07-12 0.11 97.20
36 B01118 EAST ASIA SECURITIES CO LTD 1,528,000 2021-07-21 0.11 97.31
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,510,000 2021-07-15 0.11 97.41
38 B01610 KGI ASIA LTD 1,472,000 2021-07-21 0.10 97.51
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,327,079 2021-07-20 0.09 97.61
40 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,318,000 2021-06-25 0.09 97.70
41 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,304,000 2021-07-16 0.09 97.79
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,300,000 2021-06-07 0.09 97.88
43 B02132 BOOM SECURITIES (H.K.) LTD 1,124,000 2021-07-14 0.08 97.96
44 B01338 EMPEROR SECURITIES LTD 1,122,000 2021-07-12 0.08 98.04
45 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 926,001 2021-07-21 0.06 98.10
46 B01695 DAH SING SECURITIES LTD 926,000 2021-07-20 0.06 98.16
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 884,000 2021-07-20 0.06 98.23
48 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 813,053 2021-07-21 0.06 98.28
49 C00048 CHIYU BANKING CORPORATION LTD 808,000 2021-07-20 0.06 98.34
50 B01183 CHONG HING SECURITIES LTD 778,000 2021-07-19 0.05 98.39
51 B01353 UOB KAY HIAN (HONG KONG) LTD 683,573 2021-07-13 0.05 98.44
52 B01584 CHIEF SECURITIES LTD 635,766 2021-07-20 0.04 98.49
53 B01272 FB SECURITIES (HONG KONG) LTD 584,000 2021-07-19 0.04 98.53
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 560,700 2021-07-21 0.04 98.57
55 B01264 MIB SECURITIES (HONG KONG) LTD 552,000 2021-07-06 0.04 98.60
56 B01673 FULBRIGHT SECURITIES LTD 520,000 2021-07-20 0.04 98.64
57 C00088 CHINA MERCHANTS BANK CO LTD 438,000 2021-07-02 0.03 98.67
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 350,000 2021-04-09 0.02 98.70
59 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 298,000 2021-06-21 0.02 98.72
60 B01450 DL BROKERAGE LTD 288,000 2021-04-27 0.02 98.74
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 286,000 2021-07-20 0.02 98.76
62 B01289 SOUTH CHINA SECURITIES LTD 284,000 2021-06-07 0.02 98.78
63 B01556 LUK FOOK SECURITIES (HK) LTD 262,000 2021-07-21 0.02 98.79
64 B01706 MAN HON YEUNG SECURITIES LTD 250,000 2021-04-29 0.02 98.81
65 B01818 I-ACCESS INVESTORS LTD 247,000 2021-07-20 0.02 98.83
66 B01497 SINOPAC SECURITIES (ASIA) LTD 232,000 2021-07-05 0.02 98.85
67 B01546 WO FUNG SECURITIES CO LTD 230,000 2021-06-29 0.02 98.86
68 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 226,000 2021-05-12 0.02 98.88
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 212,000 2021-06-23 0.01 98.89
70 B01601 CSC SECURITIES (HK) LTD 206,000 2021-07-20 0.01 98.91
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 194,000 2021-06-25 0.01 98.92
72 B01905 SDICS INTERNATIONAL SECURITIES (HONG 188,000 2021-06-30 0.01 98.93
73 B01813 CCB INTERNATIONAL SECURITIES LTD 182,000 2021-07-20 0.01 98.95
74 B01323 DEUTSCHE SECURITIES ASIA LTD 176,000 2021-07-09 0.01 98.96
75 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 176,000 2021-06-08 0.01 98.97
76 B01217 TAIPING SECURITIES (HK) CO LTD 176,000 2021-06-22 0.01 98.98
77 B01119 CELESTIAL SECURITIES LTD 170,000 2021-04-14 0.01 98.99
78 B01762 DBS VICKERS (HONG KONG) LTD 170,000 2021-07-08 0.01 99.01
79 B01636 BUSINESS SECURITIES LTD 150,000 2021-02-08 0.01 99.02
80 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 150,000 2021-07-06 0.01 99.03
81 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 138,000 2021-07-19 0.01 99.04
82 B01686 FIRST SHANGHAI SECURITIES LTD 138,000 2020-01-17 0.01 99.05
83 B01209 MASON SECURITIES LTD 126,000 2021-06-29 0.01 99.06
84 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 122,000 2018-04-12 0.01 99.06
85 B01588 LEI SHING HONG SECURITIES LTD 118,000 2021-06-25 0.01 99.07
86 B01290 SPS SECURITIES LTD 118,000 2021-04-26 0.01 99.08
87 B01767 NEW GALA SECURITIES CO LTD 110,000 2021-07-05 0.01 99.09
88 B01213 MONEYMORE SECURITIES LTD 108,000 2021-03-17 0.01 99.10
89 B01275 SANFULL SECURITIES LTD 98,000 2021-02-25 0.01 99.10
90 B01423 PRUDENTIAL BROKERAGE LTD 96,000 2021-04-20 0.01 99.11
91 B01843 TELECOM KING SECURITIES LTD 96,000 2021-07-06 0.01 99.12
92 B01376 PUBLIC SECURITIES LTD 86,000 2021-02-08 0.01 99.12
93 B01564 ABCI SECURITIES CO LTD 82,000 2021-04-26 0.01 99.13
94 B01356 DELTA ASIA SECURITIES LTD 74,000 2021-05-04 0.01 99.13
95 B01947 FUBON SECURITIES (HONG KONG) LTD 74,000 2021-07-08 0.01 99.14
96 B01904 VALUABLE CAPITAL LTD 70,000 2021-07-19 0.00 99.14
97 B01144 TAK FUNG SHARES INVESTMENT CO LTD 68,000 2019-10-08 0.00 99.15
98 B01347 CGS INTERNATIONAL SECURITIES HK LTD 66,000 2021-03-31 0.00 99.15
99 B01575 MASTER TRADEMORE SECURITIES LTD 60,000 2021-06-28 0.00 99.16
100 B02102 ZINVEST GLOBAL LTD 58,000 2021-07-19 0.00 99.16
101 B01433 HING WAI ALLIED SECURITIES LTD 56,000 2020-12-04 0.00 99.16
102 B01198 PO KAY SECURITIES & SHARES CO LTD 56,000 2021-07-19 0.00 99.17
103 B01445 VICTORY SECURITIES CO LTD 56,000 2021-06-23 0.00 99.17
104 B01659 CHEER UNION SECURITIES LTD 50,000 2021-07-12 0.00 99.18
105 B01801 KIN FUNG STOCK CO LTD 50,000 2015-10-20 0.00 99.18
106 B01267 WINFULL SECURITIES LTD 50,000 2021-07-20 0.00 99.18
107 B01439 TAI TAK SECURITIES (ASIA) LTD 48,000 2021-03-24 0.00 99.19
108 B01343 CELETIO INVESTMENTS LTD 46,000 2021-01-19 0.00 99.19
109 B01551 YUE XIU SECURITIES CO LTD 46,000 2021-04-23 0.00 99.19
110 B01653 WAI MAN STOCK & SHARES CO LTD 42,000 2021-04-12 0.00 99.19
111 B01555 ABN AMRO CLEARING HONG KONG LTD 40,000 2021-07-21 0.00 99.20
112 B02061 GRAND PARTNERS SECURITIES LTD 40,000 2021-05-31 0.00 99.20
113 B01340 LEHIN SECURITIES LTD 38,685 2021-07-21 0.00 99.20
114 B01252 CORPORATE BROKERS LTD 36,000 2021-01-22 0.00 99.21
115 B01459 IFAST SECURITIES (HK) LTD 34,000 2021-05-25 0.00 99.21
116 B01173 RIFA SECURITIES LTD 34,000 2021-01-18 0.00 99.21
117 B01425 WELLFULL SECURITIES CO LTD 34,000 2021-06-04 0.00 99.21
118 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 32,000 2019-05-17 0.00 99.21
119 B01661 HERMES SECURITIES LTD 32,000 2017-11-03 0.00 99.22
120 B01676 TAI SHING STOCK INVESTMENT CO LTD 32,000 2021-04-26 0.00 99.22
121 B01129 WOCOM SECURITIES LTD 32,000 2020-03-06 0.00 99.22
122 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000 2017-04-28 0.00 99.22
123 B01521 CHAN NGOK MING SECURITIES LTD 28,000 2021-05-31 0.00 99.23
124 B01789 HO FUNG SHARES INVESTMENT LTD 28,000 2021-03-15 0.00 99.23
125 B02151 SOLITON SECURITIES LTD 28,000 2021-07-19 0.00 99.23
126 B01901 CMB INTERNATIONAL SECURITIES LTD 24,000 2021-07-20 0.00 99.23
127 B01514 KARL-THOMSON SECURITIES CO LTD 24,000 2021-01-08 0.00 99.23
128 B01938 CHINA INDUSTRIAL SECURITIES 22,000 2020-12-28 0.00 99.23
129 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 22,000 2021-06-24 0.00 99.24
130 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 22,000 2021-07-20 0.00 99.24
131 B01494 AUDREY CHOW SECURITIES LTD 20,000 2016-04-20 0.00 99.24
132 B01373 CHRISTFUND SECURITIES LTD 20,000 2021-07-14 0.00 99.24
133 B02077 CONRAD INVESTMENT SERVICES LTD 20,000 2019-03-22 0.00 99.24
134 B01528 EAA SECURITIES LTD 20,000 2020-12-16 0.00 99.24
135 B01523 EVER-LONG SECURITIES CO LTD 20,000 2021-04-09 0.00 99.24
136 B01666 GLORY SUN SECURITIES LTD 20,000 2021-06-28 0.00 99.25
137 B01691 GREATER CHINA SECURITIES LTD 20,000 2015-06-17 0.00 99.25
138 B01705 HENIK SECURITIES LTD 20,000 2020-12-11 0.00 99.25
139 B01350 S. W. WOO & CO LTD 20,000 2020-12-02 0.00 99.25
140 B02020 WEALTH LINK SECURITIES LTD 20,000 2017-11-03 0.00 99.25
141 B01212 HENYEP SECURITIES LTD 18,000 2020-12-04 0.00 99.25
142 B01123 HING WONG SECURITIES LTD 18,000 2021-07-19 0.00 99.25
143 B01940 SOFI SECURITIES (HONG KONG) LTD 18,000 2021-07-06 0.00 99.26
144 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 16,943 2021-04-28 0.00 99.26
145 B01298 GET NICE SECURITIES LTD 16,000 2021-04-12 0.00 99.26
146 B01809 CHINA SYSTEM SECURITIES LTD 14,000 2019-10-03 0.00 99.26
147 B01696 HANTEC SECURITIES CO LTD 14,000 2020-02-19 0.00 99.26
148 B01787 SOO PUI CHEN SECURITIES LTD 14,000 2015-07-30 0.00 99.26
149 B01563 XINKONG INTERNATIONAL SECURITIES LTD 14,000 2021-06-11 0.00 99.26
150 B01685 ARK SECURITIES (HONG KONG) LTD 12,000 2018-09-10 0.00 99.26
151 B01981 BLUESTONE SECURITIES (HK) CO LTD 12,000 2020-04-09 0.00 99.26
152 B01978 FOUNDER SECURITIES (HONG KONG) LTD 12,000 2020-03-25 0.00 99.26
153 B01320 LUEN FAT SECURITIES CO LTD 12,000 2021-01-19 0.00 99.26
154 B01608 OPEN SECURITIES LTD 12,000 2020-04-27 0.00 99.27
155 B01724 RAMON INVESTMENT CO LTD 12,000 2019-07-19 0.00 99.27
156 B02159 USMART SECURITIES LTD 12,000 2021-06-29 0.00 99.27
157 B01712 WAH SANG SECURITIES LTD 12,000 2018-12-03 0.00 99.27
158 B01662 BOKHARY SECURITIES LTD 10,000 2018-10-26 0.00 99.27
159 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,000 2021-07-13 0.00 99.27
160 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2020-05-19 0.00 99.27
161 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 2016-06-02 0.00 99.27
162 B01660 GRANSING SECURITIES CO LTD 10,000 2020-01-23 0.00 99.27
163 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000 2021-02-18 0.00 99.27
164 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2013-10-28 0.00 99.27
165 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000 2020-12-17 0.00 99.27
166 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2021-02-19 0.00 99.27
167 B01481 NEW REGION SECURITIES CO LTD 10,000 2019-07-25 0.00 99.28
168 B01765 PROMISING SECURITIES CO LTD 10,000 2019-11-28 0.00 99.28
169 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 10,000 2020-09-10 0.00 99.28
170 B01700 REALINK FINANCIAL TRADE LTD 10,000 2021-07-06 0.00 99.28
171 B01942 SINO WEALTH SECURITIES LTD 10,000 2014-11-14 0.00 99.28
172 B01253 STOCKWELL SECURITIES LTD 10,000 2020-06-23 0.00 99.28
173 B01493 YARDLEY SECURITIES LTD 10,000 2021-04-27 0.00 99.28
174 B01967 YUNFENG SECURITIES LTD 10,000 2020-05-05 0.00 99.28
175 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 8,000 2018-12-18 0.00 99.28
176 B01362 JOSPA INVESTMENT CO LTD 8,000 2017-11-07 0.00 99.28
177 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,000 2016-02-16 0.00 99.28
178 B01540 UPBEST SECURITIES CO LTD 8,000 2021-04-27 0.00 99.28
179 B01410 WINGS SECURITIES (HK) LTD 8,000 2019-05-09 0.00 99.28
180 B01328 BAN HIN SECURITIES CO LTD 6,000 2021-03-30 0.00 99.28
181 B01519 GOOD HARVEST SECURITIES CO LTD 6,000 2020-01-21 0.00 99.28
182 B01885 HAFOO SECURITIES LTD 6,000 2021-07-06 0.00 99.28
183 B01894 MFG LIMITED 6,000 2020-08-20 0.00 99.28
184 B02053 ORIGINAL GROUP SECURITIES LTD 6,000 2021-01-12 0.00 99.28
185 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 6,000 2007-06-26 0.00 99.29
186 B01246 ROCTEC SECURITIES CO LTD 6,000 2015-01-16 0.00 99.29
187 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,000 2020-01-16 0.00 99.29
188 B01511 TAT LEE SECURITIES CO LTD 6,000 2020-12-04 0.00 99.29
189 B01684 WANG ON SECURITIES LTD 6,000 2013-10-25 0.00 99.29
190 B01814 WELL LINK SECURITIES LTD 6,000 2021-07-13 0.00 99.29
191 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,000 2021-04-16 0.00 99.29
192 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,000 2019-01-25 0.00 99.29
193 B02163 GOLDEN EAGLE BROKERAGE LTD 4,000 2020-01-08 0.00 99.29
194 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,000 2021-04-23 0.00 99.29
195 B01438 KINGSTON SECURITIES LTD 4,000 2020-11-16 0.00 99.29
196 B02176 PING AN SECURITIES (HONG KONG) CO LTD 4,000 2020-01-02 0.00 99.29
197 B01184 QUAM SECURITIES LTD 4,000 2021-07-08 0.00 99.29
198 B01585 SINO GRADE SECURITIES LTD 4,000 2020-06-19 0.00 99.29
199 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2021-07-14 0.00 99.29
200 B01559 WISETRADE SECURITIES LTD 4,000 2021-06-28 0.00 99.29
201 B01372 FIRST WORLDSEC SECURITIES LTD 2,000 2021-01-15 0.00 99.29
202 B01324 FUNDERSTONE SECURITIES LTD 2,000 2021-04-26 0.00 99.29
203 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2020-04-29 0.00 99.29
204 B01296 MONTGOMERY SECURITIES LTD 2,000 2017-03-13 0.00 99.29
205 B01716 ORIENT SECURITIES LTD 2,000 2014-12-09 0.00 99.29
206 B02091 STAR RIVER SECURITIES LTD 2,000 2019-11-11 0.00 99.29
207 B01351 WING FUNG SECURITIES LTD 2,000 2021-06-08 0.00 99.29
208 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,926 2021-05-11 0.00 99.29
209 B01769 ONE CHINA SECURITIES LTD 567 2021-07-20 0.00 99.29
210 B01567 PRIME SECURITIES LTD 1 2019-03-01 0.00 99.29
210 Total named holdings 1,423,692,797 99.29
54 Unnamed Investor Partipants 1,111,010 0.08
264 Total in CCASS 1,424,803,807 99.37
Securities not in CCASS 9,050,693 0.63
Issued securities 1,433,854,500 2021-06-30 100.00

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