Chengdu Expressway Co., Ltd.: H HKD

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

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CCASS holdings on 2023-08-11

Row	CCASS ID	Participant	Holding	Stake %
1	B01138	CLSA LTD	160,689,000
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	118,765,000
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	100,031,000
4	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	49,900,000
5	C00100	JPMORGAN CHASE BANK, NATIONAL	8,132,700
6	B01130	BOCI SECURITIES LTD	2,183,000
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,166,000
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,115,000
9	C00033	BANK OF CHINA (HONG KONG) LTD	1,906,000
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,330,000
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,195,000
12	B01955	FUTU SECURITIES INTERNATIONAL	1,029,000
13	C00010	CITIBANK N.A.	947,000
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	921,000
15	C00019	THE HONGKONG AND SHANGHAI BANKING	643,000
16	B01938	CHINA INDUSTRIAL SECURITIES	521,000
17	C00088	CHINA MERCHANTS BANK CO LTD	504,000
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	408,000
19	B01284	HANG SENG SECURITIES LTD	384,000
20	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	312,000
21	C00042	CMB WING LUNG BANK LTD	180,000
22	B01885	HAFOO SECURITIES LTD	142,000
23	B01610	KGI ASIA LTD	137,000
24	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	122,000
25	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	102,000
26	B01161	UBS SECURITIES HONG KONG LTD	100,000
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	96,000
28	B01353	UOB KAY HIAN (HONG KONG) LTD	87,000
29	B01183	CHONG HING SECURITIES LTD	85,000
30	B02142	TIGER BROKERS (HK) GLOBAL LTD	83,000
31	B02132	BOOM SECURITIES (H.K.) LTD	70,000
32	B01901	CMB INTERNATIONAL SECURITIES LTD	64,000
33	C00048	CHIYU BANKING CORPORATION LTD	57,000
34	B01727	ICBC (ASIA) SECURITIES LTD	56,000
35	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	55,000
36	B01974	ARISTO SECURITIES LTD	45,000
37	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	41,000
38	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	40,000
39	B01905	SDICS INTERNATIONAL SECURITIES (HONG	38,000
40	B01497	SINOPAC SECURITIES (ASIA) LTD	32,000
41	B01947	FUBON SECURITIES (HONG KONG) LTD	24,000
42	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	23,000
43	B01372	FIRST WORLDSEC SECURITIES LTD	22,000
44	B01762	DBS VICKERS (HONG KONG) LTD	20,000
45	C00003	THE BANK OF EAST ASIA LTD	20,000
46	B01773	TOYO SECURITIES ASIA LTD	20,000
47	B01686	FIRST SHANGHAI SECURITIES LTD	17,000
48	B01584	CHIEF SECURITIES LTD	16,000
49	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	14,000
50	B01940	SOFI SECURITIES (HONG KONG) LTD	13,000
51	B01575	MASTER TRADEMORE SECURITIES LTD	10,000
52	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	9,000
53	C00041	OCBC BANK (HONG KONG) LTD	8,000
54	B01843	TELECOM KING SECURITIES LTD	6,000
55	B02159	USMART SECURITIES LTD	6,000
56	C00018	HANG SENG BANK LTD	5,000
57	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,000
58	C00093	BNP PARIBAS	4,000
59	B01962	CHINA SECURITIES (INTERNATIONAL)	4,000
60	B01904	VALUABLE CAPITAL LTD	4,000
61	B02102	ZINVEST GLOBAL LTD	4,000
62	B01119	CELESTIAL SECURITIES LTD	3,000
63	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,000
64	B02195	LONG BRIDGE HK LTD	3,000
65	B01118	EAST ASIA SECURITIES CO LTD	2,000
66	C00016	DBS BANK LTD	1,000
67	B02104	MAGPIE SECURITIES LTD	1,000
68	B01423	PRUDENTIAL BROKERAGE LTD	1,000
69	B01407	WIN WONG SECURITIES LTD	950
70	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	300

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