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 2024-12-10

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Summary

Type of holder Holding Stake
%
Custodians 828,644,540 41.87
Brokers 239,204,547 12.09
Other intermediaries 899,911,046 45.47
Intermediaries 1,967,760,133 99.43
Named investors 0 0.00
Unnamed investors 1,525,896 0.08
Total in CCASS 1,969,286,029 99.51
Securities not in CCASS 9,735,708 0.49
Issued securities 1,979,021,737 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 626,811,451 2024-12-10 31.67 31.67
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 574,485,320 2024-12-10 29.03 60.70
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 325,425,726 2024-12-10 16.44 77.15
4 B02177 ZHESHANG INTERNATIONAL FINANCIAL 97,526,915 2024-11-28 4.93 82.07
5 C00010 CITIBANK N.A. 78,011,493 2024-12-10 3.94 86.02
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 36,643,206 2024-12-10 1.85 87.87
7 C00033 BANK OF CHINA (HONG KONG) LTD 25,881,446 2024-12-10 1.31 89.17
8 B01161 UBS SECURITIES HONG KONG LTD 25,070,330 2024-12-10 1.27 90.44
9 C00093 BNP PARIBAS 14,109,726 2024-12-10 0.71 91.15
10 B01955 FUTU SECURITIES INTERNATIONAL 13,495,970 2024-12-10 0.68 91.84
11 C00018 HANG SENG BANK LTD 8,846,241 2024-12-09 0.45 92.28
12 B01901 CMB INTERNATIONAL SECURITIES LTD 7,379,000 2024-11-29 0.37 92.66
13 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,358,943 2024-10-31 0.37 93.03
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,046,986 2024-12-10 0.31 93.33
15 B01284 HANG SENG SECURITIES LTD 5,987,023 2024-12-05 0.30 93.64
16 B01130 BOCI SECURITIES LTD 5,301,701 2024-12-10 0.27 93.90
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,213,920 2024-12-06 0.26 94.17
18 B01224 MERRILL LYNCH FAR EAST LTD 4,936,509 2024-12-10 0.25 94.42
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,723,428 2024-12-10 0.24 94.66
20 C00015 DBS BANK (HONG KONG) LTD 4,043,567 2024-12-02 0.20 94.86
21 C00042 CMB WING LUNG BANK LTD 3,866,426 2024-12-05 0.20 95.06
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,411,085 2024-12-06 0.17 95.23
23 C00028 NANYANG COMMERCIAL BANK LTD 3,277,174 2024-11-28 0.17 95.39
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,260,102 2024-12-02 0.16 95.56
25 B01773 TOYO SECURITIES ASIA LTD 3,240,000 2024-11-26 0.16 95.72
26 C00016 DBS BANK LTD 3,095,971 2024-11-27 0.16 95.88
27 B01138 CLSA LTD 3,041,600 2024-11-27 0.15 96.03
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,925,091 2024-12-06 0.15 96.18
29 C00037 SHANGHAI COMMERCIAL BANK LTD 2,744,126 2024-12-02 0.14 96.32
30 B01727 ICBC (ASIA) SECURITIES LTD 2,632,596 2024-12-04 0.13 96.45
31 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,608,000 2024-11-13 0.13 96.58
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,476,350 2024-11-27 0.13 96.71
33 C00041 OCBC BANK (HONG KONG) LTD 2,388,954 2024-12-10 0.12 96.83
34 B01762 DBS VICKERS (HONG KONG) LTD 2,343,500 2024-11-26 0.12 96.95
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,282,122 2024-12-10 0.12 97.06
36 B01686 FIRST SHANGHAI SECURITIES LTD 2,244,000 2024-10-29 0.11 97.18
37 B01353 UOB KAY HIAN (HONG KONG) LTD 2,221,793 2024-12-10 0.11 97.29
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,098,216 2024-12-10 0.11 97.39
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,894,598 2024-12-04 0.10 97.49
40 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,686,306 2024-11-12 0.09 97.58
41 B01556 LUK FOOK SECURITIES (HK) LTD 1,653,160 2024-12-10 0.08 97.66
42 B01423 PRUDENTIAL BROKERAGE LTD 1,534,984 2024-12-03 0.08 97.74
43 B01118 EAST ASIA SECURITIES CO LTD 1,521,635 2024-11-27 0.08 97.81
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,443,640 2024-12-04 0.07 97.89
45 B01338 EMPEROR SECURITIES LTD 1,394,000 2024-10-30 0.07 97.96
46 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,300,000 2024-10-28 0.07 98.02
47 C00074 DEUTSCHE BANK AG 1,247,561 2024-11-22 0.06 98.09
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,212,600 2024-12-03 0.06 98.15
49 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,178,760 2024-11-25 0.06 98.21
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,141,320 2024-12-06 0.06 98.26
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,106,929 2024-12-10 0.06 98.32
52 C00088 CHINA MERCHANTS BANK CO LTD 1,102,520 2024-11-28 0.06 98.38
53 C00095 EFG BANK AG 1,083,000 2024-11-11 0.05 98.43
54 C00003 THE BANK OF EAST ASIA LTD 1,009,138 2024-11-29 0.05 98.48
55 B02132 BOOM SECURITIES (H.K.) LTD 987,880 2024-12-03 0.05 98.53
56 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 979,280 2024-10-14 0.05 98.58
57 C00048 CHIYU BANKING CORPORATION LTD 890,384 2024-12-03 0.04 98.63
58 B01183 CHONG HING SECURITIES LTD 803,930 2024-12-09 0.04 98.67
59 B01695 DAH SING SECURITIES LTD 771,763 2024-12-06 0.04 98.71
60 C00111 SOCIETE GENERALE 649,665 2024-12-10 0.03 98.74
61 B01444 YUEXING SECURITIES COMPANY LTD 610,000 2024-11-06 0.03 98.77
62 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 603,648 2024-10-07 0.03 98.80
63 B01584 CHIEF SECURITIES LTD 602,332 2024-12-10 0.03 98.83
64 B02176 PING AN SECURITIES (HONG KONG) CO LTD 536,000 2024-11-14 0.03 98.86
65 B01610 KGI ASIA LTD 531,320 2024-12-06 0.03 98.88
66 B02142 TIGER BROKERS (HK) GLOBAL LTD 520,000 2024-12-05 0.03 98.91
67 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 515,632 2024-12-03 0.03 98.94
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 416,080 2024-12-05 0.02 98.96
69 B01264 MIB SECURITIES (HONG KONG) LTD 410,319 2024-11-08 0.02 98.98
70 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 406,630 2024-12-10 0.02 99.00
71 B01905 SDICS INTERNATIONAL SECURITIES (HONG 384,040 2024-12-03 0.02 99.02
72 B01272 FB SECURITIES (HONG KONG) LTD 374,543 2024-06-06 0.02 99.04
73 B02195 LONG BRIDGE HK LTD 367,040 2024-11-28 0.02 99.06
74 B01842 BOCOM INTERNATIONAL SECURITIES LTD 347,217 2024-12-02 0.02 99.07
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 334,310 2024-10-14 0.02 99.09
76 B01848 CATHAY SECURITIES (HONG KONG) LTD 333,120 2024-10-14 0.02 99.11
77 B01813 CCB INTERNATIONAL SECURITIES LTD 280,000 2024-11-25 0.01 99.12
78 B01885 HAFOO SECURITIES LTD 250,000 2024-12-10 0.01 99.13
79 B01450 DL BROKERAGE LTD 224,168 2024-09-30 0.01 99.14
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 222,400 2024-10-03 0.01 99.16
81 B01947 FUBON SECURITIES (HONG KONG) LTD 219,520 2024-12-10 0.01 99.17
82 B01289 SOUTH CHINA SECURITIES LTD 186,920 2024-10-10 0.01 99.18
83 B01497 SINOPAC SECURITIES (ASIA) LTD 179,377 2024-11-22 0.01 99.19
84 B01350 S. W. WOO & CO LTD 179,000 2024-12-10 0.01 99.19
85 B01832 MIZUHO SECURITIES ASIA LTD 178,000 2024-05-07 0.01 99.20
86 B01904 VALUABLE CAPITAL LTD 159,760 2024-12-02 0.01 99.21
87 B01843 TELECOM KING SECURITIES LTD 149,695 2024-11-28 0.01 99.22
88 B01673 FULBRIGHT SECURITIES LTD 145,603 2024-12-10 0.01 99.23
89 B01962 CHINA SECURITIES (INTERNATIONAL) 144,000 2024-10-10 0.01 99.23
90 B01555 ABN AMRO CLEARING HONG KONG LTD 141,000 2024-12-10 0.01 99.24
91 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 140,645 2024-11-28 0.01 99.25
92 B01209 MASON SECURITIES LTD 139,128 2024-11-13 0.01 99.26
93 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 122,000 2024-10-14 0.01 99.26
94 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 114,000 2024-11-01 0.01 99.27
95 B01649 CINDA INTERNATIONAL SECURITIES LTD 113,600 2024-12-10 0.01 99.27
96 B01601 CSC SECURITIES (HK) LTD 106,880 2024-10-18 0.01 99.28
97 B01119 CELESTIAL SECURITIES LTD 101,080 2024-11-04 0.01 99.28
98 B01356 DELTA ASIA SECURITIES LTD 94,840 2024-10-17 0.00 99.29
99 B01588 LEI SHING HONG SECURITIES LTD 91,600 2024-10-10 0.00 99.29
100 B01267 WINFULL SECURITIES LTD 91,000 2024-05-14 0.00 99.30
101 B01347 CGS INTERNATIONAL SECURITIES HK LTD 86,594 2024-11-25 0.00 99.30
102 B02159 USMART SECURITIES LTD 84,000 2024-11-08 0.00 99.31
103 B01767 NEW GALA SECURITIES CO LTD 80,000 2024-10-09 0.00 99.31
104 B01459 IFAST SECURITIES (HK) LTD 79,607 2024-09-10 0.00 99.31
105 B01900 ORIENT SECURITIES (HONG KONG) LTD 79,442 2024-10-30 0.00 99.32
106 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 78,000 2024-10-09 0.00 99.32
107 B01351 WING FUNG SECURITIES LTD 72,000 2024-10-09 0.00 99.33
108 B02157 OIL ASSETS SECURITIES LTD 70,000 2024-12-10 0.00 99.33
109 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 68,000 2024-10-21 0.00 99.33
110 B02151 SOLITON SECURITIES LTD 68,000 2024-11-18 0.00 99.34
111 B01564 ABCI SECURITIES CO LTD 67,400 2024-10-10 0.00 99.34
112 B01676 TAI SHING STOCK INVESTMENT CO LTD 64,000 2024-10-04 0.00 99.34
113 B01816 CHEONG LEE SECURITIES LTD 60,000 2024-10-10 0.00 99.35
114 B01700 REALINK FINANCIAL TRADE LTD 58,120 2024-11-26 0.00 99.35
115 B01439 TAI TAK SECURITIES (ASIA) LTD 57,961 2024-07-12 0.00 99.35
116 B01340 LEHIN SECURITIES LTD 56,359 2024-12-06 0.00 99.35
117 B01433 HING WAI ALLIED SECURITIES LTD 56,000 2024-11-29 0.00 99.36
118 B01939 SOOCHOW SECURITIES INTERNATIONAL 54,000 2024-11-07 0.00 99.36
119 B01659 CHEER UNION SECURITIES LTD 50,000 2022-07-06 0.00 99.36
120 B01938 CHINA INDUSTRIAL SECURITIES 48,360 2024-11-20 0.00 99.36
121 B01252 CORPORATE BROKERS LTD 48,280 2024-12-03 0.00 99.37
122 B01343 CELETIO INVESTMENTS LTD 46,000 2023-11-29 0.00 99.37
123 B01551 YUE XIU SECURITIES CO LTD 46,000 2023-12-19 0.00 99.37
124 B01123 HING WONG SECURITIES LTD 45,800 2024-11-27 0.00 99.37
125 B01184 QUAM SECURITIES LTD 42,000 2024-11-08 0.00 99.38
126 B01425 WELLFULL SECURITIES CO LTD 41,400 2023-12-13 0.00 99.38
127 B01275 SANFULL SECURITIES LTD 41,124 2024-10-02 0.00 99.38
128 B01470 HUNG SING SECURITIES LTD 40,000 2024-10-17 0.00 99.38
129 B01173 RIFA SECURITIES LTD 39,323 2023-12-13 0.00 99.38
130 B01129 WOCOM SECURITIES LTD 35,520 2024-08-08 0.00 99.39
131 B01445 VICTORY SECURITIES CO LTD 34,560 2024-10-10 0.00 99.39
132 B01940 SOFI SECURITIES (HONG KONG) LTD 33,800 2024-11-27 0.00 99.39
133 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 32,000 2024-10-09 0.00 99.39
134 B01661 HERMES SECURITIES LTD 32,000 2017-11-03 0.00 99.39
135 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000 2017-04-28 0.00 99.39
136 B01833 CTBC ASIA LTD 30,000 2024-07-11 0.00 99.40
137 B02175 WEBULL SECURITIES LTD 30,000 2024-12-06 0.00 99.40
138 B01666 GLORY SUN SECURITIES LTD 27,600 2023-12-13 0.00 99.40
139 B01967 YUNFENG SECURITIES LTD 25,800 2024-10-10 0.00 99.40
140 B01416 VC BROKERAGE LTD 24,840 2024-11-07 0.00 99.40
141 B01981 BLUESTONE SECURITIES (HK) CO LTD 22,080 2023-12-13 0.00 99.40
142 B01653 WAI MAN STOCK & SHARES CO LTD 20,508 2023-12-13 0.00 99.40
143 B01494 AUDREY CHOW SECURITIES LTD 20,000 2024-07-08 0.00 99.40
144 B02077 CONRAD INVESTMENT SERVICES LTD 20,000 2019-03-22 0.00 99.41
145 B01528 EAA SECURITIES LTD 20,000 2020-12-16 0.00 99.41
146 B01691 GREATER CHINA SECURITIES LTD 20,000 2015-06-17 0.00 99.41
147 B01705 HENIK SECURITIES LTD 20,000 2020-12-11 0.00 99.41
148 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,000 2024-10-10 0.00 99.41
149 B01814 WELL LINK SECURITIES LTD 20,000 2024-11-29 0.00 99.41
150 B01181 FOSUN INTERNATIONAL SECURITIES LTD 19,520 2024-11-11 0.00 99.41
151 B01696 HANTEC SECURITIES CO LTD 17,803 2023-12-13 0.00 99.41
152 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 16,560 2023-12-13 0.00 99.41
153 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,520 2024-11-07 0.00 99.41
154 B01198 PO KAY SECURITIES & SHARES CO LTD 15,200 2024-02-16 0.00 99.42
155 B01724 RAMON INVESTMENT CO LTD 14,280 2023-12-13 0.00 99.42
156 B01787 SOO PUI CHEN SECURITIES LTD 14,000 2015-07-30 0.00 99.42
157 B01743 CEPA ALLIANCE SECURITIES LTD 13,800 2023-12-13 0.00 99.42
158 B01373 CHRISTFUND SECURITIES LTD 13,800 2023-12-13 0.00 99.42
159 B01809 CHINA SYSTEM SECURITIES LTD 13,331 2023-12-18 0.00 99.42
160 B01978 FOUNDER SECURITIES (HONG KONG) LTD 12,000 2023-12-20 0.00 99.42
161 B01298 GET NICE SECURITIES LTD 12,000 2024-08-02 0.00 99.42
162 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 12,000 2024-10-31 0.00 99.42
163 B01608 OPEN SECURITIES LTD 12,000 2020-04-27 0.00 99.42
164 B02087 GLOBAL MASTERMIND SECURITIES LTD 10,000 2024-10-10 0.00 99.42
165 B01320 LUEN FAT SECURITIES CO LTD 10,000 2024-04-18 0.00 99.42
166 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2021-02-19 0.00 99.42
167 B01481 NEW REGION SECURITIES CO LTD 10,000 2024-01-04 0.00 99.42
168 B01765 PROMISING SECURITIES CO LTD 10,000 2019-11-28 0.00 99.42
169 B01253 STOCKWELL SECURITIES LTD 10,000 2024-10-16 0.00 99.42
170 B01509 UNICORN SECURITIES CO LTD 10,000 2024-10-22 0.00 99.42
171 B02102 ZINVEST GLOBAL LTD 10,000 2024-10-15 0.00 99.43
172 B02035 PRIME CHINA SECURITIES LTD 9,803 2024-04-22 0.00 99.43
173 B01540 UPBEST SECURITIES CO LTD 9,040 2024-05-30 0.00 99.43
174 B01213 MONEYMORE SECURITIES LTD 8,760 2023-12-13 0.00 99.43
175 B01519 GOOD HARVEST SECURITIES CO LTD 8,310 2023-12-13 0.00 99.43
176 B01685 ARK SECURITIES (HONG KONG) LTD 8,280 2023-12-13 0.00 99.43
177 B01246 ROCTEC SECURITIES CO LTD 8,280 2023-12-13 0.00 99.43
178 B01511 TAT LEE SECURITIES CO LTD 8,280 2024-05-23 0.00 99.43
179 B01936 MIGHTY BROKERAGE (ASIA) LTD 7,520 2024-10-21 0.00 99.43
180 B02163 GOLDEN EAGLE BROKERAGE LTD 5,520 2023-12-13 0.00 99.43
181 B01514 KARL-THOMSON SECURITIES CO LTD 5,520 2024-05-13 0.00 99.43
182 B01438 KINGSTON SECURITIES LTD 5,520 2023-12-13 0.00 99.43
183 B01328 BAN HIN SECURITIES CO LTD 4,000 2024-05-16 0.00 99.43
184 B01973 PC SECURITIES LTD 4,000 2024-10-21 0.00 99.43
185 B01217 TAIPING SECURITIES (HK) CO LTD 4,000 2024-07-30 0.00 99.43
186 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,931 2024-11-11 0.00 99.43
187 B02096 AFG SECURITIES LTD 2,760 2023-12-13 0.00 99.43
188 B01716 ORIENT SECURITIES LTD 2,760 2023-12-13 0.00 99.43
189 B02047 EDDID SECURITIES AND FUTURES LTD 2,000 2024-11-18 0.00 99.43
190 B01525 KEE CHEONG SECURITIES CO LTD 2,000 2024-12-03 0.00 99.43
191 B02120 LIVERMORE HOLDINGS LTD 2,000 2024-11-27 0.00 99.43
192 B01915 METAVERSE SECURITIES LTD 2,000 2024-11-06 0.00 99.43
193 B02091 STAR RIVER SECURITIES LTD 2,000 2019-11-11 0.00 99.43
194 B01240 TSUN CHI YUEN SECURITIES CO LTD 830 2024-11-27 0.00 99.43
195 B02093 UPMAX SECURITIES LTD 144 2024-12-10 0.00 99.43
196 B01769 ONE CHINA SECURITIES LTD 76 2024-12-10 0.00 99.43
196 Total named holdings 1,967,760,133 99.43
49 Unnamed Investor Partipants 1,525,896 0.08
245 Total in CCASS 1,969,286,029 99.51
Securities not in CCASS 9,735,708 0.49
Issued securities 1,979,021,737 2024-11-30 100.00

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