CCASS holding changes

Huayu Expressway Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01823	2009-12-23			Docs

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	B01955	FUTU SECURITIES INTERNATIONAL	14,081,138	200,000	2.99	0.04	2026-05-20
2	B01445	VICTORY SECURITIES CO LTD	192,000	42,000	0.04	0.01	2026-05-20
3	C00042	CMB WING LUNG BANK LTD	5,172,000	38,000	1.10	0.01	2026-05-20
4	B01224	MERRILL LYNCH FAR EAST LTD	844,000	14,000	0.18	0.00	2026-05-20
5	B02159	USMART SECURITIES LTD	11,840,000	8,000	2.51	0.00	2026-05-20
6	C00010	CITIBANK N.A.	224,000	6,000	0.05	0.00	2026-05-20
7	B01666	GLORY SUN SECURITIES LTD	82,000	2,000	0.02	0.00	2026-05-20
8	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	0	-2,000	0.00	-0.00	2026-05-20
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	508,000	-10,000	0.11	-0.00	2026-05-20
10	C00093	BNP PARIBAS	5,154,000	-14,000	1.09	-0.00	2026-05-20
11	B01904	VALUABLE CAPITAL LTD	498,000	-14,000	0.11	-0.00	2026-05-20
12	C00033	BANK OF CHINA (HONG KONG) LTD	8,290,000	-70,000	1.76	-0.01	2026-05-20
13	B01686	FIRST SHANGHAI SECURITIES LTD	54,744,000	-200,000	11.62	-0.04	2026-05-20
13		Total changed named holdings	101,629,138	0	21.57	0.00
88		Unchanged named holdings	64,600,452	0	13.71	0.00
101		Total named holdings	166,229,590	0	35.28	0.00
1		Unnamed Investor Participants	2,000	0	0.00	0.00
102		Total securities in CCASS	166,231,590	0	35.29	0.00
		Securities not in CCASS	304,876,410	0	64.71	0.00
		Issued securities	471,108,000	0	100.00	0.00	30-Apr-2026

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