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 2020-07-31

Row	CCASS ID	Participant	Holding	Stake %
1	B01962	CHINA SECURITIES (INTERNATIONAL)	183,565,000
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	30,689,000
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,478,000
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	16,001,000
8	B01130	BOCI SECURITIES LTD	9,681,000
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,224,000
10	C00074	DEUTSCHE BANK AG	3,410,000
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,783,990
12	C00033	BANK OF CHINA (HONG KONG) LTD	1,903,000
13	B01955	FUTU SECURITIES INTERNATIONAL	1,529,000
14	C00010	CITIBANK N.A.	1,457,000
15	C00042	CMB WING LUNG BANK LTD	1,319,000
16	B01284	HANG SENG SECURITIES LTD	1,256,000
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,240,000
18	B01161	UBS SECURITIES HONG KONG LTD	1,027,000
19	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	703,000
20	B01875	GUODU SECURITIES (HONG KONG) LTD	633,000
21	B01272	FB SECURITIES (HONG KONG) LTD	544,000
22	B02138	TIGER FAITH SECURITIES LTD	500,000
23	B01118	EAST ASIA SECURITIES CO LTD	421,000
24	B01947	FUBON SECURITIES (HONG KONG) LTD	402,000
25	B01727	ICBC (ASIA) SECURITIES LTD	323,000
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	310,000
27	B01353	UOB KAY HIAN (HONG KONG) LTD	295,000
28	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	293,000
29	B01905	SDICS INTERNATIONAL SECURITIES (HONG	274,000
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	269,000
31	C00037	SHANGHAI COMMERCIAL BANK LTD	264,000
32	B01610	KGI ASIA LTD	260,000
33	B01584	CHIEF SECURITIES LTD	224,000
34	B01818	I-ACCESS INVESTORS LTD	206,000
35	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	198,000
36	B01183	CHONG HING SECURITIES LTD	177,000
37	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	170,000
38	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	150,000
39	C00015	DBS BANK (HONG KONG) LTD	140,000
40	C00041	OCBC BANK (HONG KONG) LTD	112,000
41	C00088	CHINA MERCHANTS BANK CO LTD	111,000
42	B01762	DBS VICKERS (HONG KONG) LTD	105,000
43	B01123	HING WONG SECURITIES LTD	80,000
44	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	70,000
45	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	62,000
46	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	61,000
47	B01217	TAIPING SECURITIES (HK) CO LTD	59,000
48	B01900	ORIENT SECURITIES (HONG KONG) LTD	50,000
49	B02132	BOOM SECURITIES (H.K.) LTD	42,000
50	B01695	DAH SING SECURITIES LTD	33,000
51	C00003	THE BANK OF EAST ASIA LTD	31,000
52	B01564	ABCI SECURITIES CO LTD	30,000
53	C00058	CHINA CITIC BANK INTERNATIONAL LTD	30,000
54	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	28,000
55	B01459	IFAST SECURITIES (HK) LTD	28,000
56	B01904	VALUABLE CAPITAL LTD	26,000
57	B02120	LIVERMORE HOLDINGS LTD	25,000
58	B01885	HAFOO SECURITIES LTD	24,000
59	B01289	SOUTH CHINA SECURITIES LTD	23,000
60	B01813	CCB INTERNATIONAL SECURITIES LTD	21,000
61	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000
62	B01901	CMB INTERNATIONAL SECURITIES LTD	19,000
63	B01423	PRUDENTIAL BROKERAGE LTD	19,000
64	B01169	PUBLIC FINANCIAL SECURITIES LTD	17,000
65	B01497	SINOPAC SECURITIES (ASIA) LTD	16,000
66	B01649	CINDA INTERNATIONAL SECURITIES LTD	15,000
67	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	15,000
68	B01940	SOFI SECURITIES (HONG KONG) LTD	14,000
69	B01264	MIB SECURITIES (HONG KONG) LTD	12,000
70	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000
71	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	10,000
72	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,000
73	B01443	YING WAH SECURITIES CO LTD	9,000
74	B02102	ZINVEST GLOBAL LTD	7,000
75	B01347	CGS INTERNATIONAL SECURITIES HK LTD	5,000
76	B02159	USMART SECURITIES LTD	4,000
77	B02059	MIDAS SECURITIES LTD	3,000
78	B01627	SDHG INTERNATIONAL SECURITIES LTD	3,000
79	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,000
80	C00018	HANG SENG BANK LTD	2,000
81	B01767	NEW GALA SECURITIES CO LTD	2,000
82	B01981	BLUESTONE SECURITIES (HK) CO LTD	1,000
83	B01294	CS WEALTH SECURITIES LTD	1,000
84	B01666	GLORY SUN SECURITIES LTD	1,000
85	B01340	LEHIN SECURITIES LTD	1,000
86	B01843	TELECOM KING SECURITIES LTD	1,000

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