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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CCASS holdings on 2022-03-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	174,135,000
2	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	103,750,000
3	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	57,965,000
4	C00028	NANYANG COMMERCIAL BANK LTD	42,451,000
5	B01962	CHINA SECURITIES (INTERNATIONAL)	37,307,000
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	14,747,000
7	C00019	THE HONGKONG AND SHANGHAI BANKING	13,100,000
8	B02167	SDG SECURITIES (HK) LTD	11,177,000
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,824,990
10	C00010	CITIBANK N.A.	5,216,200
11	B01686	FIRST SHANGHAI SECURITIES LTD	5,084,000
12	C00033	BANK OF CHINA (HONG KONG) LTD	3,203,000
13	B01353	UOB KAY HIAN (HONG KONG) LTD	2,565,000
14	B01130	BOCI SECURITIES LTD	1,695,000
15	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,530,000
16	B01955	FUTU SECURITIES INTERNATIONAL	1,308,000
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,184,000
18	B01284	HANG SENG SECURITIES LTD	1,054,000
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	952,000
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	771,000
21	C00003	THE BANK OF EAST ASIA LTD	739,000
22	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	700,000
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	693,000
24	B01161	UBS SECURITIES HONG KONG LTD	617,000
25	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	602,000
26	B01272	FB SECURITIES (HONG KONG) LTD	544,000
27	B02138	TIGER FAITH SECURITIES LTD	500,000
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	435,000
29	C00037	SHANGHAI COMMERCIAL BANK LTD	431,000
30	B01727	ICBC (ASIA) SECURITIES LTD	394,000
31	C00016	DBS BANK LTD	390,000
32	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	344,000
33	B01762	DBS VICKERS (HONG KONG) LTD	333,000
34	C00058	CHINA CITIC BANK INTERNATIONAL LTD	332,000
35	C00015	DBS BANK (HONG KONG) LTD	284,000
36	B01118	EAST ASIA SECURITIES CO LTD	253,000
37	B01947	FUBON SECURITIES (HONG KONG) LTD	242,000
38	C00041	OCBC BANK (HONG KONG) LTD	234,000
39	C00042	CMB WING LUNG BANK LTD	226,000
40	B01584	CHIEF SECURITIES LTD	224,000
41	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	210,000
42	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	158,000
43	B01905	SDICS INTERNATIONAL SECURITIES (HONG	148,000
44	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	137,000
45	C00100	JPMORGAN CHASE BANK, NATIONAL	131,000
46	B01610	KGI ASIA LTD	124,000
47	C00093	BNP PARIBAS	122,000
48	B01904	VALUABLE CAPITAL LTD	117,000
49	B01818	I-ACCESS INVESTORS LTD	112,000
50	B01497	SINOPAC SECURITIES (ASIA) LTD	110,000
51	B02132	BOOM SECURITIES (H.K.) LTD	103,000
52	B01183	CHONG HING SECURITIES LTD	103,000
53	B01298	GET NICE SECURITIES LTD	100,000
54	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	95,000
55	C00088	CHINA MERCHANTS BANK CO LTD	91,000
56	B01695	DAH SING SECURITIES LTD	80,000
57	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	72,000
58	B01813	CCB INTERNATIONAL SECURITIES LTD	71,000
59	B01585	SINO GRADE SECURITIES LTD	70,000
60	B01217	TAIPING SECURITIES (HK) CO LTD	68,000
61	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	63,000
62	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	60,000
63	B01459	IFAST SECURITIES (HK) LTD	58,000
64	B01338	EMPEROR SECURITIES LTD	48,000
65	B01940	SOFI SECURITIES (HONG KONG) LTD	42,000
66	B01649	CINDA INTERNATIONAL SECURITIES LTD	30,000
67	B01556	LUK FOOK SECURITIES (HK) LTD	30,000
68	B01423	PRUDENTIAL BROKERAGE LTD	29,000
69	B01086	EVERBRIGHT SECURITIES INVESTMENT	25,000
70	B01224	MERRILL LYNCH FAR EAST LTD	24,800
71	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,000
72	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000
73	B01294	CS WEALTH SECURITIES LTD	19,000
74	B02195	LONG BRIDGE HK LTD	18,000
75	B01710	SINO-RICH SECURITIES & FUTURES LTD	16,000
76	B01343	CELETIO INVESTMENTS LTD	10,000
77	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	8,000
78	B01936	MIGHTY BROKERAGE (ASIA) LTD	8,000
79	B01264	MIB SECURITIES (HONG KONG) LTD	6,000
80	C00048	CHIYU BANKING CORPORATION LTD	5,000
81	B01443	YING WAH SECURITIES CO LTD	5,000
82	B02175	WEBULL SECURITIES LTD	4,000
83	B02059	MIDAS SECURITIES LTD	3,000
84	B01169	PUBLIC FINANCIAL SECURITIES LTD	3,000
85	B02047	EDDID SECURITIES AND FUTURES LTD	2,000
86	B01885	HAFOO SECURITIES LTD	2,000
87	C00018	HANG SENG BANK LTD	2,000
88	B02120	LIVERMORE HOLDINGS LTD	2,000
89	B01915	METAVERSE SECURITIES LTD	2,000
90	B01767	NEW GALA SECURITIES CO LTD	2,000
91	B01814	WELL LINK SECURITIES LTD	2,000
92	B01666	GLORY SUN SECURITIES LTD	1,000
93	B01340	LEHIN SECURITIES LTD	1,000
94	B01627	SDHG INTERNATIONAL SECURITIES LTD	1,000

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