Qilu Expressway Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01576 | 2018-07-19 |
CCASS holding changes from 2025-12-04 to 2025-12-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00041 | OCBC BANK (HONG KONG) LTD | 207,000 | 40,000 | 0.01 | 0.00 | 2025-12-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,185,000 | 24,000 | 0.81 | 0.00 | 2025-12-05 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 461,000 | -1,000 | 0.02 | -0.00 | 2025-12-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,185,000 | -3,000 | 0.16 | -0.00 | 2025-12-05 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 692,000 | -20,000 | 0.03 | -0.00 | 2025-12-05 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2025-12-05 | |
| 6 | Total changed named holdings | 20,730,000 | 0 | 1.04 | 0.00 | |||
| 95 | Unchanged named holdings | 1,377,409,990 | 0 | 68.87 | 0.00 | |||
| 101 | Total named holdings | 1,398,139,990 | 0 | 69.91 | 0.00 | |||
| 5 | Unnamed Investor Participants | 211,010 | 0 | 0.01 | 0.00 | |||
| 106 | Total securities in CCASS | 1,398,351,000 | 0 | 69.92 | 0.00 | |||
| Securities not in CCASS | 601,649,000 | 0 | 30.08 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-03 |
| Volume | 24,000 |
| Turnover | 43,950 |
| Average price | 1.831 |
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