Chengdu Expressway Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1785  2019-01-15    
Stock code:

CCASS holdings on 2019-10-29

Row CCASS
ID		 Participant Holding Stake %
1 B01138 CLSA LTD 160,689,000
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 118,680,000
3 C00036 CHINA CONSTRUCTION BANK (ASIA) 100,000,000
4 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 49,900,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 18,187,000
6 C00074 DEUTSCHE BANK AG 2,915,820
7 B01130 BOCI SECURITIES LTD 2,000,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 717,000
9 C00010 CITIBANK N.A. 520,000
10 C00095 EFG BANK AG 300,000
11 B01284 HANG SENG SECURITIES LTD 276,000
12 B01955 FUTU SECURITIES INTERNATIONAL 193,000
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 156,000
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 143,000
15 B01727 ICBC (ASIA) SECURITIES LTD 118,000
16 B01905 SDICS INTERNATIONAL SECURITIES (HONG 114,000
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 107,000
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 82,000
19 B01423 PRUDENTIAL BROKERAGE LTD 71,000
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 68,000
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 61,000
22 B01224 MERRILL LYNCH FAR EAST LTD 58,180
23 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 58,000
24 B01974 ARISTO SECURITIES LTD 55,000
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 50,000
26 B01818 I-ACCESS INVESTORS LTD 44,000
27 B01901 CMB INTERNATIONAL SECURITIES LTD 39,000
28 B01904 VALUABLE CAPITAL LTD 36,000
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 33,000
30 B02132 BOOM SECURITIES (H.K.) LTD 32,000
31 B01497 SINOPAC SECURITIES (ASIA) LTD 25,000
32 C00088 CHINA MERCHANTS BANK CO LTD 23,000
33 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 23,000
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 17,000
35 B01686 FIRST SHANGHAI SECURITIES LTD 16,000
36 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 14,000
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,000
38 C00048 CHIYU BANKING CORPORATION LTD 12,000
39 B01695 DAH SING SECURITIES LTD 12,000
40 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,000
41 B01724 RAMON INVESTMENT CO LTD 10,000
42 B01607 RHB SECURITIES HONG KONG LTD 10,000
43 B01773 TOYO SECURITIES ASIA LTD 10,000
44 B01947 FUBON SECURITIES (HONG KONG) LTD 9,000
45 B01183 CHONG HING SECURITIES LTD 8,000
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,000
47 C00028 NANYANG COMMERCIAL BANK LTD 6,000
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,000
49 B01885 HAFOO SECURITIES LTD 5,000
50 C00018 HANG SENG BANK LTD 5,000
51 B01252 CORPORATE BROKERS LTD 4,000
52 B01118 EAST ASIA SECURITIES CO LTD 4,000
53 B02120 LIVERMORE HOLDINGS LTD 4,000
54 C00037 SHANGHAI COMMERCIAL BANK LTD 4,000
55 B01119 CELESTIAL SECURITIES LTD 3,000
56 B01584 CHIEF SECURITIES LTD 3,000
57 B01843 TELECOM KING SECURITIES LTD 3,000
58 B02102 ZINVEST GLOBAL LTD 3,000
59 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000
60 C00042 CMB WING LUNG BANK LTD 1,000
61 B01915 METAVERSE SECURITIES LTD 1,000
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000
63 B01407 WIN WONG SECURITIES LTD 950

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