Qilu Expressway Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01576 | 2018-07-19 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 694,000 | 17,000 | 0.03 | 0.00 | 2026-03-31 | |
| 2 | B02195 | LONG BRIDGE HK LTD | 1,089,000 | 3,000 | 0.05 | 0.00 | 2026-03-31 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 431,000 | 1,000 | 0.02 | 0.00 | 2026-03-31 | |
| 4 | C00010 | CITIBANK N.A. | 3,400,447 | -1,000 | 0.17 | -0.00 | 2026-03-31 | |
| 5 | C00093 | BNP PARIBAS | 89,000 | -2,000 | 0.00 | -0.00 | 2026-03-31 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,787,000 | -18,000 | 0.29 | -0.00 | 2026-03-31 | |
| 6 | Total changed named holdings | 11,490,447 | 0 | 0.57 | 0.00 | |||
| 91 | Unchanged named holdings | 1,386,719,543 | 0 | 69.34 | 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 date | 2026-03-27 |
| Volume | 23,000 |
| Turnover | 39,620 |
| Average price | 1.723 |
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