Qilu Expressway Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01576 | 2018-07-19 |
CCASS holding changes from 2026-05-28 to 2026-05-29
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 | C00042 | CMB WING LUNG BANK LTD | 451,000 | 15,000 | 0.02 | 0.00 | 2026-05-29 | |
| 2 | C00010 | CITIBANK N.A. | 3,333,447 | -1,000 | 0.17 | -0.00 | 2026-05-29 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,161,000 | -14,000 | 0.11 | -0.00 | 2026-05-29 | |
| 3 | Total changed named holdings | 5,945,447 | 0 | 0.30 | 0.00 | |||
| 93 | Unchanged named holdings | 1,391,215,543 | 0 | 69.56 | 0.00 | |||
| 96 | Total named holdings | 1,397,160,990 | 0 | 69.86 | 0.00 | |||
| 5 | Unnamed Investor Participants | 211,010 | 0 | 0.01 | 0.00 | |||
| 101 | Total securities in CCASS | 1,397,372,000 | 0 | 69.87 | 0.00 | |||
| Securities not in CCASS | 602,628,000 | 0 | 30.13 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-27 |
| Volume | 35,000 |
| Turnover | 62,400 |
| Average price | 1.783 |
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