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 2021-09-27

Row	CCASS ID	Participant	Holding	Stake %
1	B01962	CHINA SECURITIES (INTERNATIONAL)	183,556,000
2	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	103,750,000
3	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	59,834,000
4	C00028	NANYANG COMMERCIAL BANK LTD	42,421,000
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,286,000
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	14,748,000
7	B01130	BOCI SECURITIES LTD	14,368,000
8	C00019	THE HONGKONG AND SHANGHAI BANKING	13,272,000
9	C00010	CITIBANK N.A.	6,073,000
10	C00033	BANK OF CHINA (HONG KONG) LTD	5,111,000
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,901,990
12	B01686	FIRST SHANGHAI SECURITIES LTD	4,237,000
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,252,000
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,873,000
15	B01955	FUTU SECURITIES INTERNATIONAL	2,417,000
16	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,495,000
17	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,442,000
18	B01284	HANG SENG SECURITIES LTD	1,306,000
19	B01901	CMB INTERNATIONAL SECURITIES LTD	1,168,000
20	B01353	UOB KAY HIAN (HONG KONG) LTD	1,165,000
21	B01347	CGS INTERNATIONAL SECURITIES HK LTD	980,000
22	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	924,000
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	800,000
24	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	773,000
25	B01762	DBS VICKERS (HONG KONG) LTD	759,000
26	B01818	I-ACCESS INVESTORS LTD	590,000
27	B01584	CHIEF SECURITIES LTD	561,000
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	553,000
29	B01161	UBS SECURITIES HONG KONG LTD	552,000
30	B01272	FB SECURITIES (HONG KONG) LTD	544,000
31	B02138	TIGER FAITH SECURITIES LTD	500,000
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	489,000
33	B01885	HAFOO SECURITIES LTD	465,000
34	B01118	EAST ASIA SECURITIES CO LTD	434,000
35	B01727	ICBC (ASIA) SECURITIES LTD	403,000
36	C00037	SHANGHAI COMMERCIAL BANK LTD	397,000
37	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	396,000
38	C00016	DBS BANK LTD	390,000
39	C00015	DBS BANK (HONG KONG) LTD	341,000
40	B01905	SDICS INTERNATIONAL SECURITIES (HONG	331,000
41	C00041	OCBC BANK (HONG KONG) LTD	270,000
42	B01947	FUBON SECURITIES (HONG KONG) LTD	267,000
43	C00042	CMB WING LUNG BANK LTD	248,000
44	B01497	SINOPAC SECURITIES (ASIA) LTD	206,000
45	C00058	CHINA CITIC BANK INTERNATIONAL LTD	196,000
46	B01183	CHONG HING SECURITIES LTD	171,000
47	B02167	SDG SECURITIES (HK) LTD	160,000
48	C00088	CHINA MERCHANTS BANK CO LTD	155,000
49	C00100	JPMORGAN CHASE BANK, NATIONAL	119,000
50	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	106,000
51	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	105,000
52	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	104,000
53	B01298	GET NICE SECURITIES LTD	100,000
54	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	98,000
55	B02132	BOOM SECURITIES (H.K.) LTD	93,000
56	B01585	SINO GRADE SECURITIES LTD	70,000
57	B01217	TAIPING SECURITIES (HK) CO LTD	68,000
58	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	60,000
59	B01459	IFAST SECURITIES (HK) LTD	58,000
60	C00093	BNP PARIBAS	52,000
61	B01338	EMPEROR SECURITIES LTD	48,000
62	B01700	REALINK FINANCIAL TRADE LTD	41,000
63	B01940	SOFI SECURITIES (HONG KONG) LTD	41,000
64	B01904	VALUABLE CAPITAL LTD	40,000
65	B01900	ORIENT SECURITIES (HONG KONG) LTD	36,000
66	B01086	EVERBRIGHT SECURITIES INVESTMENT	33,000
67	C00003	THE BANK OF EAST ASIA LTD	31,000
68	B01649	CINDA INTERNATIONAL SECURITIES LTD	30,000
69	B01695	DAH SING SECURITIES LTD	30,000
70	B01610	KGI ASIA LTD	30,000
71	B01556	LUK FOOK SECURITIES (HK) LTD	30,000
72	B02032	FORTHRIGHT SECURITIES CO LTD	29,000
73	B01264	MIB SECURITIES (HONG KONG) LTD	29,000
74	C00048	CHIYU BANKING CORPORATION LTD	26,000
75	B01813	CCB INTERNATIONAL SECURITIES LTD	21,000
76	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	21,000
77	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000
78	B01712	WAH SANG SECURITIES LTD	20,000
79	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	15,000
80	B02120	LIVERMORE HOLDINGS LTD	14,000
81	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	10,000
82	B01423	PRUDENTIAL BROKERAGE LTD	8,000
83	B01351	WING FUNG SECURITIES LTD	8,000
84	B01224	MERRILL LYNCH FAR EAST LTD	6,000
85	B01443	YING WAH SECURITIES CO LTD	5,000
86	B01936	MIGHTY BROKERAGE (ASIA) LTD	4,000
87	B02059	MIDAS SECURITIES LTD	3,000
88	B02047	EDDID SECURITIES AND FUTURES LTD	2,000
89	C00018	HANG SENG BANK LTD	2,000
90	B01767	NEW GALA SECURITIES CO LTD	2,000
91	B01627	SDHG INTERNATIONAL SECURITIES LTD	2,000
92	B01294	CS WEALTH SECURITIES LTD	1,000
93	B01666	GLORY SUN SECURITIES LTD	1,000
94	B01340	LEHIN SECURITIES LTD	1,000

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