ZHEJIANG EXPRESSWAY CO., LTD.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00576	1997-05-15			Docs

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Stock code:

Show former holders

CCASS holdings on 2023-01-06

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Summary

Type of holder	Holding	Stake %
Custodians	993,049,945	69.26
Brokers	123,717,852	8.63
Other intermediaries	306,776,000	21.40
Intermediaries	1,423,543,797	99.28
Named investors	0	0.00
Unnamed investors	900,010	0.06
Total in CCASS	1,424,443,807	99.34
Securities not in CCASS	9,410,693	0.66
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	576,761,324	2023-01-06	40.22	40.22
2	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	305,204,000	2023-01-06	21.29	61.51
3	C00100	JPMORGAN CHASE BANK, NATIONAL	180,664,931	2023-01-06	12.60	74.11
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	92,383,958	2023-01-06	6.44	80.55
5	C00010	CITIBANK N.A.	67,639,539	2023-01-06	4.72	85.27
6	B02177	ZHESHANG INTERNATIONAL FINANCIAL	46,558,000	2023-01-06	3.25	88.52
7	C00093	BNP PARIBAS	27,163,331	2023-01-06	1.89	90.41
8	C00033	BANK OF CHINA (HONG KONG) LTD	16,394,770	2023-01-06	1.14	91.56
9	B01161	UBS SECURITIES HONG KONG LTD	13,808,969	2023-01-06	0.96	92.52
10	B01284	HANG SENG SECURITIES LTD	7,288,441	2023-01-06	0.51	93.03
11	C00018	HANG SENG BANK LTD	6,541,859	2022-12-12	0.46	93.48
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,952,000	2023-01-06	0.35	93.83
13	B01130	BOCI SECURITIES LTD	3,948,000	2023-01-06	0.28	94.10
14	C00015	DBS BANK (HONG KONG) LTD	3,606,000	2022-12-30	0.25	94.36
15	B01773	TOYO SECURITIES ASIA LTD	3,576,000	2023-01-03	0.25	94.60
16	B01224	MERRILL LYNCH FAR EAST LTD	3,094,215	2023-01-06	0.22	94.82
17	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,722,000	2022-11-18	0.19	95.01
18	C00095	EFG BANK AG	2,544,000	2023-01-05	0.18	95.19
19	C00042	CMB WING LUNG BANK LTD	2,511,000	2023-01-03	0.18	95.36
20	C00037	SHANGHAI COMMERCIAL BANK LTD	2,442,000	2023-01-06	0.17	95.53
21	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,433,000	2023-01-06	0.17	95.70
22	C00074	DEUTSCHE BANK AG	2,429,350	2022-12-14	0.17	95.87
23	C00028	NANYANG COMMERCIAL BANK LTD	2,318,000	2022-12-14	0.16	96.03
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,184,500	2023-01-05	0.15	96.19
25	C00041	OCBC BANK (HONG KONG) LTD	1,948,000	2023-01-04	0.14	96.32
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,919,700	2023-01-06	0.13	96.46
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,849,000	2023-01-06	0.13	96.58
28	B01955	FUTU SECURITIES INTERNATIONAL	1,575,050	2023-01-06	0.11	96.69
29	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	1,572,000	2022-12-08	0.11	96.80
30	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,564,000	2022-12-19	0.11	96.91
31	B01118	EAST ASIA SECURITIES CO LTD	1,464,000	2023-01-04	0.10	97.02
32	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,464,000	2022-12-23	0.10	97.12
33	B01727	ICBC (ASIA) SECURITIES LTD	1,458,000	2022-12-16	0.10	97.22
34	B01610	KGI ASIA LTD	1,384,000	2022-12-21	0.10	97.32
35	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,380,702	2023-01-06	0.10	97.41
36	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,352,001	2022-12-30	0.09	97.51
37	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,348,000	2022-12-15	0.09	97.60
38	B01338	EMPEROR SECURITIES LTD	1,334,000	2022-05-18	0.09	97.69
39	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,308,000	2022-12-30	0.09	97.78
40	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,288,000	2022-06-30	0.09	97.87
41	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,242,000	2022-12-23	0.09	97.96
42	B01121	SG SECURITIES (HK) LTD	1,142,671	2023-01-06	0.08	98.04
43	C00003	THE BANK OF EAST ASIA LTD	1,068,440	2022-12-28	0.07	98.12
44	B02132	BOOM SECURITIES (H.K.) LTD	1,014,000	2022-12-15	0.07	98.19
45	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	858,000	2022-12-22	0.06	98.25
46	C00016	DBS BANK LTD	794,000	2023-01-05	0.06	98.30
47	B01353	UOB KAY HIAN (HONG KONG) LTD	757,573	2022-12-15	0.05	98.35
48	B01695	DAH SING SECURITIES LTD	714,000	2022-12-28	0.05	98.40
49	B01183	CHONG HING SECURITIES LTD	708,000	2023-01-06	0.05	98.45
50	C00048	CHIYU BANKING CORPORATION LTD	644,000	2022-10-03	0.04	98.50
51	B01556	LUK FOOK SECURITIES (HK) LTD	622,000	2023-01-06	0.04	98.54
52	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	570,000	2023-01-06	0.04	98.58
53	B01584	CHIEF SECURITIES LTD	568,127	2022-12-30	0.04	98.62
54	B01762	DBS VICKERS (HONG KONG) LTD	547,000	2022-12-08	0.04	98.66
55	B02045	AAA SECURITIES CO. LTD	500,000	2022-04-04	0.03	98.69
56	C00088	CHINA MERCHANTS BANK CO LTD	438,000	2023-01-06	0.03	98.72
57	B01272	FB SECURITIES (HONG KONG) LTD	402,000	2022-11-14	0.03	98.75
58	B01169	PUBLIC FINANCIAL SECURITIES LTD	340,000	2022-11-16	0.02	98.78
59	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	328,700	2022-11-14	0.02	98.80
60	B01842	BOCOM INTERNATIONAL SECURITIES LTD	284,000	2022-12-13	0.02	98.82
61	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	244,000	2022-03-22	0.02	98.84
62	B01450	DL BROKERAGE LTD	238,000	2022-05-30	0.02	98.85
63	B01546	WO FUNG SECURITIES CO LTD	230,000	2021-06-29	0.02	98.87
64	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	226,000	2022-12-28	0.02	98.88
65	B01813	CCB INTERNATIONAL SECURITIES LTD	222,000	2023-01-06	0.02	98.90
66	B01264	MIB SECURITIES (HONG KONG) LTD	204,000	2022-12-28	0.01	98.91
67	B01119	CELESTIAL SECURITIES LTD	178,000	2023-01-03	0.01	98.93
68	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	162,000	2022-02-21	0.01	98.94
69	B01217	TAIPING SECURITIES (HK) CO LTD	162,000	2022-10-18	0.01	98.95
70	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	158,000	2022-10-07	0.01	98.96
71	B01289	SOUTH CHINA SECURITIES LTD	146,000	2022-09-28	0.01	98.97
72	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	144,000	2022-08-02	0.01	98.98
73	B01497	SINOPAC SECURITIES (ASIA) LTD	142,000	2022-10-26	0.01	98.99
74	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	139,326	2023-01-06	0.01	99.00
75	B01686	FIRST SHANGHAI SECURITIES LTD	138,000	2020-01-17	0.01	99.01
76	B01636	BUSINESS SECURITIES LTD	130,000	2021-10-29	0.01	99.02
77	B01905	SDICS INTERNATIONAL SECURITIES (HONG	129,000	2022-12-30	0.01	99.03
78	B01209	MASON SECURITIES LTD	120,000	2022-09-15	0.01	99.04
79	B01555	ABN AMRO CLEARING HONG KONG LTD	118,000	2023-01-05	0.01	99.04
80	B01423	PRUDENTIAL BROKERAGE LTD	118,000	2023-01-04	0.01	99.05
81	B01290	SPS SECURITIES LTD	114,000	2021-11-03	0.01	99.06
82	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	108,000	2023-01-05	0.01	99.07
83	B01213	MONEYMORE SECURITIES LTD	108,000	2022-12-05	0.01	99.08
84	B01275	SANFULL SECURITIES LTD	108,000	2022-11-23	0.01	99.08
85	B01588	LEI SHING HONG SECURITIES LTD	88,000	2022-07-07	0.01	99.09
86	B01843	TELECOM KING SECURITIES LTD	86,000	2022-11-15	0.01	99.10
87	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	84,000	2022-11-10	0.01	99.10
88	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	84,000	2022-12-08	0.01	99.11
89	B01564	ABCI SECURITIES CO LTD	82,000	2021-04-26	0.01	99.11
90	B01980	SHANXI SECURITIES INTERNATIONAL LTD	80,000	2023-01-03	0.01	99.12
91	B01601	CSC SECURITIES (HK) LTD	76,000	2022-07-20	0.01	99.12
92	B01340	LEHIN SECURITIES LTD	75,360	2022-12-23	0.01	99.13
93	B01767	NEW GALA SECURITIES CO LTD	70,000	2022-11-02	0.00	99.13
94	B01904	VALUABLE CAPITAL LTD	70,000	2023-01-06	0.00	99.14
95	B01356	DELTA ASIA SECURITIES LTD	68,000	2023-01-06	0.00	99.14
96	B01947	FUBON SECURITIES (HONG KONG) LTD	62,000	2022-07-04	0.00	99.15
97	B01575	MASTER TRADEMORE SECURITIES LTD	60,000	2022-06-30	0.00	99.15
98	B01673	FULBRIGHT SECURITIES LTD	58,000	2022-11-16	0.00	99.16
99	B01267	WINFULL SECURITIES LTD	58,000	2022-12-28	0.00	99.16
100	B01433	HING WAI ALLIED SECURITIES LTD	56,000	2020-12-04	0.00	99.16
101	B01659	CHEER UNION SECURITIES LTD	50,000	2022-07-06	0.00	99.17
102	B01141	FE SECURITIES LTD	50,000	2022-08-05	0.00	99.17
103	B01350	S. W. WOO & CO LTD	50,000	2022-05-20	0.00	99.17
104	B01343	CELETIO INVESTMENTS LTD	46,000	2022-06-06	0.00	99.18
105	B01551	YUE XIU SECURITIES CO LTD	46,000	2021-12-14	0.00	99.18
106	B01376	PUBLIC SECURITIES LTD	44,000	2022-05-30	0.00	99.18
107	B01676	TAI SHING STOCK INVESTMENT CO LTD	42,000	2022-02-09	0.00	99.19
108	B01653	WAI MAN STOCK & SHARES CO LTD	42,000	2021-04-12	0.00	99.19
109	B01184	QUAM SECURITIES LTD	40,000	2022-12-05	0.00	99.19
110	B01439	TAI TAK SECURITIES (ASIA) LTD	40,000	2022-12-12	0.00	99.20
111	B01459	IFAST SECURITIES (HK) LTD	38,000	2022-12-21	0.00	99.20
112	B01789	HO FUNG SHARES INVESTMENT LTD	36,000	2022-05-04	0.00	99.20
113	B01252	CORPORATE BROKERS LTD	34,000	2022-04-06	0.00	99.20
114	B01173	RIFA SECURITIES LTD	34,000	2022-03-18	0.00	99.21
115	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	32,000	2019-05-17	0.00	99.21
116	B01661	HERMES SECURITIES LTD	32,000	2017-11-03	0.00	99.21
117	B01129	WOCOM SECURITIES LTD	32,000	2020-03-06	0.00	99.21
118	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	30,000	2017-04-28	0.00	99.21
119	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	30,000	2022-03-08	0.00	99.22
120	B01123	HING WONG SECURITIES LTD	30,000	2022-12-21	0.00	99.22
121	B01445	VICTORY SECURITIES CO LTD	30,000	2022-03-04	0.00	99.22
122	B01425	WELLFULL SECURITIES CO LTD	30,000	2022-02-25	0.00	99.22
123	B01347	CGS INTERNATIONAL SECURITIES HK LTD	28,000	2022-11-10	0.00	99.22
124	B01521	CHAN NGOK MING SECURITIES LTD	28,000	2021-05-31	0.00	99.23
125	B01901	CMB INTERNATIONAL SECURITIES LTD	24,000	2022-06-06	0.00	99.23
126	B01514	KARL-THOMSON SECURITIES CO LTD	24,000	2022-12-09	0.00	99.23
127	B01938	CHINA INDUSTRIAL SECURITIES	22,000	2022-12-15	0.00	99.23
128	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	22,000	2022-09-13	0.00	99.23
129	B01494	AUDREY CHOW SECURITIES LTD	20,000	2016-04-20	0.00	99.23
130	B01848	CATHAY SECURITIES (HONG KONG) LTD	20,000	2022-10-05	0.00	99.24
131	B02077	CONRAD INVESTMENT SERVICES LTD	20,000	2019-03-22	0.00	99.24
132	B01528	EAA SECURITIES LTD	20,000	2020-12-16	0.00	99.24
133	B01523	EVER-LONG SECURITIES CO LTD	20,000	2021-12-30	0.00	99.24
134	B01666	GLORY SUN SECURITIES LTD	20,000	2021-06-28	0.00	99.24
135	B01691	GREATER CHINA SECURITIES LTD	20,000	2015-06-17	0.00	99.24
136	B01705	HENIK SECURITIES LTD	20,000	2020-12-11	0.00	99.24
137	B01940	SOFI SECURITIES (HONG KONG) LTD	20,000	2022-11-08	0.00	99.25
138	B02020	WEALTH LINK SECURITIES LTD	20,000	2017-11-03	0.00	99.25
139	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	16,943	2021-04-28	0.00	99.25
140	B01981	BLUESTONE SECURITIES (HK) CO LTD	16,000	2022-02-16	0.00	99.25
141	B02195	LONG BRIDGE HK LTD	16,000	2022-08-19	0.00	99.25
142	B01809	CHINA SYSTEM SECURITIES LTD	14,000	2019-10-03	0.00	99.25
143	B01696	HANTEC SECURITIES CO LTD	14,000	2020-02-19	0.00	99.25
144	B01787	SOO PUI CHEN SECURITIES LTD	14,000	2015-07-30	0.00	99.25
145	B02159	USMART SECURITIES LTD	14,000	2023-01-05	0.00	99.25
146	B01563	XINKONG INTERNATIONAL SECURITIES LTD	14,000	2022-05-10	0.00	99.25
147	B01978	FOUNDER SECURITIES (HONG KONG) LTD	12,000	2020-03-25	0.00	99.26
148	B01298	GET NICE SECURITIES LTD	12,000	2022-11-14	0.00	99.26
149	B01608	OPEN SECURITIES LTD	12,000	2020-04-27	0.00	99.26
150	B01724	RAMON INVESTMENT CO LTD	12,000	2019-07-19	0.00	99.26
151	B01712	WAH SANG SECURITIES LTD	12,000	2018-12-03	0.00	99.26
152	B01743	CEPA ALLIANCE SECURITIES LTD	10,000	2020-05-19	0.00	99.26
153	B01373	CHRISTFUND SECURITIES LTD	10,000	2022-01-17	0.00	99.26
154	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	10,000	2022-11-25	0.00	99.26
155	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	10,000	2013-10-28	0.00	99.26
156	B01801	KIN FUNG STOCK CO LTD	10,000	2022-08-15	0.00	99.26
157	B01543	KWONG FAT HONG (SECURITIES) LTD	10,000	2020-12-17	0.00	99.26
158	B01320	LUEN FAT SECURITIES CO LTD	10,000	2022-10-24	0.00	99.26
159	B01455	NATIONAL RESOURCES SECURITIES LTD	10,000	2021-02-19	0.00	99.26
160	B01481	NEW REGION SECURITIES CO LTD	10,000	2019-07-25	0.00	99.27
161	B01765	PROMISING SECURITIES CO LTD	10,000	2019-11-28	0.00	99.27
162	B01700	REALINK FINANCIAL TRADE LTD	10,000	2023-01-06	0.00	99.27
163	B01942	SINO WEALTH SECURITIES LTD	10,000	2014-11-14	0.00	99.27
164	B02183	SPDB INTERNATIONAL SECURITIES LTD	10,000	2022-10-05	0.00	99.27
165	B01253	STOCKWELL SECURITIES LTD	10,000	2020-06-23	0.00	99.27
166	B01493	YARDLEY SECURITIES LTD	10,000	2021-04-27	0.00	99.27
167	B01967	YUNFENG SECURITIES LTD	10,000	2020-05-05	0.00	99.27
168	B02102	ZINVEST GLOBAL LTD	10,000	2022-10-12	0.00	99.27
169	B01651	MING HON SECURITIES LTD	8,000	2022-12-13	0.00	99.27
170	B01900	ORIENT SECURITIES (HONG KONG) LTD	8,000	2021-09-10	0.00	99.27
171	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	8,000	2016-02-16	0.00	99.27
172	B01540	UPBEST SECURITIES CO LTD	8,000	2021-04-27	0.00	99.27
173	B01410	WINGS SECURITIES (HK) LTD	8,000	2019-05-09	0.00	99.27
174	B01685	ARK SECURITIES (HONG KONG) LTD	6,000	2021-10-04	0.00	99.27
175	B01328	BAN HIN SECURITIES CO LTD	6,000	2021-03-30	0.00	99.27
176	B01519	GOOD HARVEST SECURITIES CO LTD	6,000	2020-01-21	0.00	99.27
177	B01894	MFG LIMITED	6,000	2020-08-20	0.00	99.28
178	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	6,000	2007-06-26	0.00	99.28
179	B01246	ROCTEC SECURITIES CO LTD	6,000	2015-01-16	0.00	99.28
180	B01511	TAT LEE SECURITIES CO LTD	6,000	2020-12-04	0.00	99.28
181	B01684	WANG ON SECURITIES LTD	6,000	2022-07-04	0.00	99.28
182	B01649	CINDA INTERNATIONAL SECURITIES LTD	4,000	2022-10-17	0.00	99.28
183	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,000	2019-01-25	0.00	99.28
184	B02163	GOLDEN EAGLE BROKERAGE LTD	4,000	2020-01-08	0.00	99.28
185	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	4,000	2022-04-27	0.00	99.28
186	B01885	HAFOO SECURITIES LTD	4,000	2022-12-15	0.00	99.28
187	B01438	KINGSTON SECURITIES LTD	4,000	2020-11-16	0.00	99.28
188	B01936	MIGHTY BROKERAGE (ASIA) LTD	4,000	2022-04-01	0.00	99.28
189	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,000	2023-01-04	0.00	99.28
190	B02176	PING AN SECURITIES (HONG KONG) CO LTD	4,000	2020-01-02	0.00	99.28
191	B01559	WISETRADE SECURITIES LTD	4,000	2022-03-23	0.00	99.28
192	B02096	AFG SECURITIES LTD	2,000	2022-08-05	0.00	99.28
193	B01372	FIRST WORLDSEC SECURITIES LTD	2,000	2021-01-15	0.00	99.28
194	B01525	KEE CHEONG SECURITIES CO LTD	2,000	2020-04-29	0.00	99.28
195	B01716	ORIENT SECURITIES LTD	2,000	2014-12-09	0.00	99.28
196	B02091	STAR RIVER SECURITIES LTD	2,000	2019-11-11	0.00	99.28
197	B02175	WEBULL SECURITIES LTD	2,000	2022-06-29	0.00	99.28
198	B01351	WING FUNG SECURITIES LTD	2,000	2022-11-09	0.00	99.28
199	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,125	2022-12-16	0.00	99.28
200	B02093	UPMAX SECURITIES LTD	1,073	2022-12-20	0.00	99.28
201	B01769	ONE CHINA SECURITIES LTD	818	2023-01-06	0.00	99.28
202	B01567	PRIME SECURITIES LTD	1	2019-03-01	0.00	99.28
202		Total named holdings	1,423,543,797		99.28
51		Unnamed Investor Partipants	900,010		0.06
253		Total in CCASS	1,424,443,807		99.34
		Securities not in CCASS	9,410,693		0.66
		Issued securities	1,433,854,500	2022-12-31	100.00

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