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 2022-11-24

Row	CCASS ID	Participant	Holding	Stake %
1	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	174,476,000
2	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	103,750,000
3	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	57,584,000
4	C00028	NANYANG COMMERCIAL BANK LTD	42,401,000
5	B01962	CHINA SECURITIES (INTERNATIONAL)	37,307,000
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	14,747,000
7	B02167	SDG SECURITIES (HK) LTD	13,149,000
8	C00019	THE HONGKONG AND SHANGHAI BANKING	12,535,000
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,926,000
10	B01686	FIRST SHANGHAI SECURITIES LTD	6,730,000
11	C00010	CITIBANK N.A.	4,917,000
12	C00033	BANK OF CHINA (HONG KONG) LTD	3,360,000
13	B01353	UOB KAY HIAN (HONG KONG) LTD	2,565,000
14	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,084,000
15	B01955	FUTU SECURITIES INTERNATIONAL	1,653,000
16	B01130	BOCI SECURITIES LTD	1,597,000
17	B01284	HANG SENG SECURITIES LTD	1,066,000
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	798,000
19	C00036	CHINA CONSTRUCTION BANK (ASIA)	785,000
20	C00003	THE BANK OF EAST ASIA LTD	769,000
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	668,000
22	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	666,000
23	B01161	UBS SECURITIES HONG KONG LTD	613,000
24	B01272	FB SECURITIES (HONG KONG) LTD	544,000
25	B02138	TIGER FAITH SECURITIES LTD	500,000
26	C00041	OCBC BANK (HONG KONG) LTD	418,000
27	C00016	DBS BANK LTD	390,000
28	C00037	SHANGHAI COMMERCIAL BANK LTD	363,000
29	B01727	ICBC (ASIA) SECURITIES LTD	354,000
30	C00058	CHINA CITIC BANK INTERNATIONAL LTD	346,000
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	313,000
32	B01584	CHIEF SECURITIES LTD	308,000
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	236,000
34	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	229,000
35	B01118	EAST ASIA SECURITIES CO LTD	219,000
36	C00042	CMB WING LUNG BANK LTD	218,000
37	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	210,000
38	B01947	FUBON SECURITIES (HONG KONG) LTD	148,000
39	B01183	CHONG HING SECURITIES LTD	146,000
40	B01938	CHINA INDUSTRIAL SECURITIES	142,000
41	B01904	VALUABLE CAPITAL LTD	128,000
42	B01497	SINOPAC SECURITIES (ASIA) LTD	106,000
43	B01298	GET NICE SECURITIES LTD	100,000
44	C00088	CHINA MERCHANTS BANK CO LTD	98,000
45	C00100	JPMORGAN CHASE BANK, NATIONAL	91,000
46	C00015	DBS BANK (HONG KONG) LTD	89,000
47	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	86,000
48	B01695	DAH SING SECURITIES LTD	80,000
49	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	78,000
50	B01700	REALINK FINANCIAL TRADE LTD	77,000
51	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	75,000
52	B01813	CCB INTERNATIONAL SECURITIES LTD	74,000
53	C00093	BNP PARIBAS	70,000
54	B01585	SINO GRADE SECURITIES LTD	70,000
55	B01217	TAIPING SECURITIES (HK) CO LTD	68,000
56	B02132	BOOM SECURITIES (H.K.) LTD	67,000
57	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	60,000
58	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	50,000
59	B01264	MIB SECURITIES (HONG KONG) LTD	50,000
60	B01649	CINDA INTERNATIONAL SECURITIES LTD	46,000
61	B01762	DBS VICKERS (HONG KONG) LTD	43,000
62	B01459	IFAST SECURITIES (HK) LTD	43,000
63	B01277	BRADBURY SECURITIES LTD	40,000
64	B01610	KGI ASIA LTD	37,000
65	B01556	LUK FOOK SECURITIES (HK) LTD	30,000
66	B01338	EMPEROR SECURITIES LTD	29,000
67	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	23,000
68	B02195	LONG BRIDGE HK LTD	20,000
69	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000
70	B01415	TARZAN STOCK & SHARES LTD	20,000
71	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	11,000
72	B01253	STOCKWELL SECURITIES LTD	10,000
73	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,000
74	B01905	SDICS INTERNATIONAL SECURITIES (HONG	9,000
75	B02159	USMART SECURITIES LTD	9,000
76	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	8,000
77	B01936	MIGHTY BROKERAGE (ASIA) LTD	8,000
78	B01423	PRUDENTIAL BROKERAGE LTD	8,000
79	B02175	WEBULL SECURITIES LTD	7,000
80	B01885	HAFOO SECURITIES LTD	5,000
81	B01443	YING WAH SECURITIES CO LTD	5,000
82	B01294	CS WEALTH SECURITIES LTD	4,000
83	B02059	MIDAS SECURITIES LTD	3,000
84	B02047	EDDID SECURITIES AND FUTURES LTD	2,000
85	C00018	HANG SENG BANK LTD	2,000
86	B02120	LIVERMORE HOLDINGS LTD	2,000
87	B01915	METAVERSE SECURITIES LTD	2,000
88	B01767	NEW GALA SECURITIES CO LTD	2,000
89	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000
90	B01814	WELL LINK SECURITIES LTD	2,000
91	B01666	GLORY SUN SECURITIES LTD	1,000
92	B01340	LEHIN SECURITIES LTD	1,000
93	B01224	MERRILL LYNCH FAR EAST LTD	1,000
94	B01627	SDHG INTERNATIONAL SECURITIES LTD	1,000
95	B01769	ONE CHINA SECURITIES LTD	990

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