Chengdu Expressway Co., Ltd.: H HKD

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

CCASS holdings on 2021-04-19

Row CCASS
ID		 Participant Holding Stake %
1 B01138 CLSA LTD 160,689,000
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 118,616,000
3 C00036 CHINA CONSTRUCTION BANK (ASIA) 100,000,000
4 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 49,900,000
5 C00100 JPMORGAN CHASE BANK, NATIONAL 18,671,000
6 C00074 DEUTSCHE BANK AG 2,526,158
7 B01130 BOCI SECURITIES LTD 1,903,000
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 640,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 451,000
10 C00010 CITIBANK N.A. 351,000
11 C00019 THE HONGKONG AND SHANGHAI BANKING 340,000
12 B01284 HANG SENG SECURITIES LTD 256,000
13 C00093 BNP PARIBAS 204,842
14 B01848 CATHAY SECURITIES (HONG KONG) LTD 170,000
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 140,000
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 127,000
17 B01347 CGS INTERNATIONAL SECURITIES HK LTD 123,000
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 109,000
19 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 102,000
20 B01727 ICBC (ASIA) SECURITIES LTD 91,000
21 B01955 FUTU SECURITIES INTERNATIONAL 87,000
22 B02132 BOOM SECURITIES (H.K.) LTD 68,000
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 58,000
24 B01974 ARISTO SECURITIES LTD 45,000
25 B01423 PRUDENTIAL BROKERAGE LTD 41,000
26 B01901 CMB INTERNATIONAL SECURITIES LTD 39,000
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 31,000
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 30,000
29 C00041 OCBC BANK (HONG KONG) LTD 23,000
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,000
31 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,000
32 B01686 FIRST SHANGHAI SECURITIES LTD 16,000
33 C00048 CHIYU BANKING CORPORATION LTD 12,000
34 B01118 EAST ASIA SECURITIES CO LTD 12,000
35 B01818 I-ACCESS INVESTORS LTD 12,000
36 B01773 TOYO SECURITIES ASIA LTD 10,000
37 C00088 CHINA MERCHANTS BANK CO LTD 8,000
38 B01183 CHONG HING SECURITIES LTD 7,000
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,000
40 B01843 TELECOM KING SECURITIES LTD 6,000
41 C00018 HANG SENG BANK LTD 5,000
42 B01224 MERRILL LYNCH FAR EAST LTD 5,000
43 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000
44 B01119 CELESTIAL SECURITIES LTD 3,000
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,000
46 B01584 CHIEF SECURITIES LTD 2,000
47 C00016 DBS BANK LTD 1,000
48 B01885 HAFOO SECURITIES LTD 1,000
49 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,000
50 B01904 VALUABLE CAPITAL LTD 1,000
51 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000
52 B01407 WIN WONG SECURITIES LTD 950

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