Qilu Expressway Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1576	2018-07-19

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Stock code:

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CCASS holdings on 2020-05-25

Row	CCASS ID	Participant	Holding	Stake %
1	B01962	CHINA SECURITIES (INTERNATIONAL)	183,557,000
2	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	103,750,000
3	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	59,832,000
4	C00028	NANYANG COMMERCIAL BANK LTD	42,532,000
5	C00019	THE HONGKONG AND SHANGHAI BANKING	35,512,000
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,287,000
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	16,001,000
8	B01130	BOCI SECURITIES LTD	9,312,000
9	C00074	DEUTSCHE BANK AG	3,468,000
10	C00033	BANK OF CHINA (HONG KONG) LTD	2,937,000
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,146,000
12	B01955	FUTU SECURITIES INTERNATIONAL	2,139,000
13	C00010	CITIBANK N.A.	1,422,000
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,393,990
15	B01284	HANG SENG SECURITIES LTD	1,109,000
16	B01161	UBS SECURITIES HONG KONG LTD	1,027,000
17	C00042	CMB WING LUNG BANK LTD	967,000
18	B01905	SDICS INTERNATIONAL SECURITIES (HONG	708,000
19	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	643,000
20	B01875	GUODU SECURITIES (HONG KONG) LTD	611,000
21	B01272	FB SECURITIES (HONG KONG) LTD	544,000
22	B02138	TIGER FAITH SECURITIES LTD	500,000
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	480,000
24	B01353	UOB KAY HIAN (HONG KONG) LTD	469,000
25	B01118	EAST ASIA SECURITIES CO LTD	326,000
26	C00037	SHANGHAI COMMERCIAL BANK LTD	304,000
27	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	293,000
28	B01947	FUBON SECURITIES (HONG KONG) LTD	292,000
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	255,000
30	B01727	ICBC (ASIA) SECURITIES LTD	215,000
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	211,000
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	209,000
33	C00041	OCBC BANK (HONG KONG) LTD	202,000
34	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	170,000
35	C00015	DBS BANK (HONG KONG) LTD	158,000
36	B01584	CHIEF SECURITIES LTD	135,000
37	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	116,000
38	B01183	CHONG HING SECURITIES LTD	108,000
39	B01818	I-ACCESS INVESTORS LTD	106,000
40	C00088	CHINA MERCHANTS BANK CO LTD	101,000
41	B01695	DAH SING SECURITIES LTD	101,000
42	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	100,000
43	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	83,000
44	B01123	HING WONG SECURITIES LTD	80,000
45	B01762	DBS VICKERS (HONG KONG) LTD	65,000
46	B01938	CHINA INDUSTRIAL SECURITIES	60,000
47	B01217	TAIPING SECURITIES (HK) CO LTD	59,000
48	B01900	ORIENT SECURITIES (HONG KONG) LTD	50,000
49	B01666	GLORY SUN SECURITIES LTD	42,000
50	C00003	THE BANK OF EAST ASIA LTD	31,000
51	B01564	ABCI SECURITIES CO LTD	30,000
52	B02132	BOOM SECURITIES (H.K.) LTD	30,000
53	C00058	CHINA CITIC BANK INTERNATIONAL LTD	30,000
54	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	30,000
55	B01459	IFAST SECURITIES (HK) LTD	25,000
56	B01885	HAFOO SECURITIES LTD	24,000
57	B01813	CCB INTERNATIONAL SECURITIES LTD	21,000
58	B01514	KARL-THOMSON SECURITIES CO LTD	20,000
59	B02120	LIVERMORE HOLDINGS LTD	20,000
60	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000
61	B01901	CMB INTERNATIONAL SECURITIES LTD	19,000
62	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	19,000
63	B01423	PRUDENTIAL BROKERAGE LTD	19,000
64	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	17,000
65	B01649	CINDA INTERNATIONAL SECURITIES LTD	15,000
66	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	15,000
67	B01264	MIB SECURITIES (HONG KONG) LTD	12,000
68	B01904	VALUABLE CAPITAL LTD	12,000
69	B01224	MERRILL LYNCH FAR EAST LTD	11,000
70	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000
71	B01556	LUK FOOK SECURITIES (HK) LTD	10,000
72	B01710	SINO-RICH SECURITIES & FUTURES LTD	10,000
73	B01981	BLUESTONE SECURITIES (HK) CO LTD	9,000
74	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,000
75	B01443	YING WAH SECURITIES CO LTD	9,000
76	B02102	ZINVEST GLOBAL LTD	7,000
77	B01915	METAVERSE SECURITIES LTD	6,000
78	B01497	SINOPAC SECURITIES (ASIA) LTD	6,000
79	B02059	MIDAS SECURITIES LTD	3,000
80	B01627	SDHG INTERNATIONAL SECURITIES LTD	3,000
81	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,000
82	C00018	HANG SENG BANK LTD	2,000
83	B01767	NEW GALA SECURITIES CO LTD	2,000
84	B01289	SOUTH CHINA SECURITIES LTD	2,000
85	B01843	TELECOM KING SECURITIES LTD	2,000
86	B01294	CS WEALTH SECURITIES LTD	1,000
87	B01340	LEHIN SECURITIES LTD	1,000

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