Qilu Expressway Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01576  2018-07-19    
Stock code:
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CCASS holding changes from 2026-03-27 to 2026-03-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00093 BNP PARIBAS 91,000 64,000 0.00 0.00 2026-03-30
2 C00010 CITIBANK N.A. 3,401,447 29,000 0.17 0.00 2026-03-30
3 B01118 EAST ASIA SECURITIES CO LTD 279,000 20,000 0.01 0.00 2026-03-30
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,382,700 15,000 0.82 0.00 2026-03-30
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 79,000 10,000 0.00 0.00 2026-03-30
6 C00033 BANK OF CHINA (HONG KONG) LTD 14,882,000 3,000 0.74 0.00 2026-03-30
7 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 677,000 2,000 0.03 0.00 2026-03-30
8 C00042 CMB WING LUNG BANK LTD 430,000 1,000 0.02 0.00 2026-03-30
9 B01955 FUTU SECURITIES INTERNATIONAL 2,545,000 1,000 0.13 0.00 2026-03-30
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 149,000 -32,000 0.01 -0.00 2026-03-30
11 C00016 DBS BANK LTD 193,000 -113,000 0.01 -0.01 2026-03-30
11 Total changed named holdings 39,109,147 0 1.96 0.00
86 Unchanged named holdings 1,359,100,843 0 67.96 0.00
97 Total named holdings 1,398,209,990 0 69.91 0.00
5 Unnamed Investor Participants 211,010 0 0.01 0.00
102 Total securities in CCASS 1,398,421,000 0 69.92 0.00
Securities not in CCASS 601,579,000 0 30.08 0.00
Issued securities 2,000,000,000 0 100.00 0.00 28-Feb-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-03-26
Volume149,000
Turnover254,990
Average price1.711

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