Qilu Expressway Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01576  2018-07-19    
Stock code:
Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 132,120,947 6.61
Brokers 366,089,043 18.30
Other intermediaries 900,000,000 45.00
Intermediaries 1,398,209,990 69.91
Named investors 0 0.00
Unnamed investors 211,010 0.01
Total in CCASS 1,398,421,000 69.92
Securities not in CCASS 601,579,000 30.08
Issued securities 2,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 900,000,000 2024-06-27 45.00 45.00
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 174,827,000 2026-02-03 8.74 53.74
3 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 103,750,000 2025-04-16 5.19 58.93
4 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 98,312,000 2025-11-13 4.92 63.84
5 B01962 CHINA SECURITIES (INTERNATIONAL) 37,307,000 2021-11-08 1.87 65.71
6 B02167 SDG SECURITIES (HK) LTD 21,579,000 2023-07-05 1.08 66.79
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,474,700 2026-02-05 0.82 67.61
8 C00033 BANK OF CHINA (HONG KONG) LTD 14,665,000 2026-02-02 0.73 68.35
9 C00019 THE HONGKONG AND SHANGHAI BANKING 5,826,000 2026-02-05 0.29 68.64
10 C00010 CITIBANK N.A. 3,468,447 2026-02-05 0.17 68.81
11 B01955 FUTU SECURITIES INTERNATIONAL 2,701,000 2026-02-05 0.14 68.95
12 B01130 BOCI SECURITIES LTD 2,399,000 2026-01-14 0.12 69.07
13 B01284 HANG SENG SECURITIES LTD 1,228,000 2025-11-14 0.06 69.13
14 B02195 LONG BRIDGE HK LTD 1,138,000 2026-02-02 0.06 69.18
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 921,500 2026-01-21 0.05 69.23
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 887,000 2026-02-05 0.04 69.27
17 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 880,000 2025-09-17 0.04 69.32
18 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 784,000 2026-01-30 0.04 69.36
19 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 676,000 2026-01-26 0.03 69.39
20 B01118 EAST ASIA SECURITIES CO LTD 619,000 2025-11-26 0.03 69.42
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 610,000 2025-11-25 0.03 69.45
22 B01272 FB SECURITIES (HONG KONG) LTD 540,000 2026-01-20 0.03 69.48
23 C00088 CHINA MERCHANTS BANK CO LTD 529,000 2025-09-26 0.03 69.51
24 B01584 CHIEF SECURITIES LTD 523,000 2026-02-04 0.03 69.53
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 515,000 2025-08-21 0.03 69.56
26 B02138 TIGER FAITH SECURITIES LTD 500,000 2019-02-12 0.03 69.58
27 C00042 CMB WING LUNG BANK LTD 432,000 2026-02-05 0.02 69.60
28 C00015 DBS BANK (HONG KONG) LTD 420,000 2026-01-23 0.02 69.63
29 B01727 ICBC (ASIA) SECURITIES LTD 357,000 2026-01-23 0.02 69.64
30 B01181 FOSUN INTERNATIONAL SECURITIES LTD 278,000 2026-01-07 0.01 69.66
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 263,000 2026-01-02 0.01 69.67
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 259,000 2024-10-09 0.01 69.68
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 242,000 2025-12-19 0.01 69.70
34 B02132 BOOM SECURITIES (H.K.) LTD 230,000 2026-02-04 0.01 69.71
35 B01183 CHONG HING SECURITIES LTD 220,000 2025-11-27 0.01 69.72
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 216,000 2025-11-14 0.01 69.73
37 B01695 DAH SING SECURITIES LTD 214,000 2026-01-02 0.01 69.74
38 B01905 SDIC SECURITIES (HONG KONG) LTD 209,000 2025-12-22 0.01 69.75
39 B01904 VALUABLE CAPITAL LTD 208,000 2026-01-14 0.01 69.76
40 C00041 OCBC BANK (HONG KONG) LTD 207,000 2025-12-05 0.01 69.77
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 207,000 2026-02-03 0.01 69.78
42 C00016 DBS BANK LTD 196,000 2025-08-19 0.01 69.79
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 196,000 2026-02-04 0.01 69.80
44 C00037 SHANGHAI COMMERCIAL BANK LTD 184,000 2025-07-04 0.01 69.81
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 169,000 2025-12-29 0.01 69.82
46 B01649 CINDA INTERNATIONAL SECURITIES LTD 157,000 2026-02-05 0.01 69.83
47 B01353 UOB KAY HIAN (HONG KONG) LTD 137,000 2025-07-24 0.01 69.83
48 B01338 EMPEROR SECURITIES LTD 129,000 2024-08-26 0.01 69.84
49 B01423 PRUDENTIAL BROKERAGE LTD 108,000 2025-08-13 0.01 69.84
50 B01610 KGI ASIA LTD 105,000 2026-02-03 0.01 69.85
51 B01947 FUBON SECURITIES (HONG KONG) LTD 100,000 2025-11-11 0.01 69.86
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 91,000 2025-11-13 0.00 69.86
53 B02142 TIGER BROKERS (HK) GLOBAL LTD 85,000 2025-11-14 0.00 69.86
54 B01277 BRADBURY SECURITIES LTD 82,000 2025-08-27 0.00 69.87
55 C00093 BNP PARIBAS 74,000 2026-02-05 0.00 69.87
56 B01585 SINO GRADE SECURITIES LTD 70,000 2021-09-24 0.00 69.88
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 69,000 2025-08-08 0.00 69.88
58 C00028 NANYANG COMMERCIAL BANK LTD 68,000 2025-11-13 0.00 69.88
59 B01848 CATHAY SECURITIES (HONG KONG) LTD 60,000 2025-12-10 0.00 69.89
60 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 59,000 2025-03-19 0.00 69.89
61 B01298 GET NICE SECURITIES LTD 49,000 2025-09-03 0.00 69.89
62 B02159 USMART SECURITIES LTD 45,000 2026-01-09 0.00 69.89
63 B01938 CHINA INDUSTRIAL SECURITIES 42,000 2024-03-06 0.00 69.89
64 B01885 HAFOO SECURITIES LTD 38,000 2026-01-19 0.00 69.90
65 B01556 LUK FOOK SECURITIES (HK) LTD 38,000 2026-01-02 0.00 69.90
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 23,000 2024-03-21 0.00 69.90
67 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000 2025-04-25 0.00 69.90
68 B01700 REALINK FINANCIAL TRADE LTD 20,000 2025-10-10 0.00 69.90
69 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 16,000 2025-08-13 0.00 69.90
70 B01351 WING FUNG SECURITIES LTD 16,000 2025-09-04 0.00 69.90
71 B01814 WELL LINK SECURITIES LTD 14,000 2025-09-01 0.00 69.90
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 13,000 2025-04-09 0.00 69.90
73 C00048 CHIYU BANKING CORPORATION LTD 10,000 2025-06-03 0.00 69.91
74 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000 2025-09-12 0.00 69.91
75 B01253 STOCKWELL SECURITIES LTD 10,000 2022-08-11 0.00 69.91
76 B01161 UBS SECURITIES HONG KONG LTD 10,000 2025-08-25 0.00 69.91
77 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,000 2024-11-15 0.00 69.91
78 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000 2022-01-04 0.00 69.91
79 B01328 BAN HIN SECURITIES CO LTD 5,000 2022-12-28 0.00 69.91
80 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,000 2025-10-17 0.00 69.91
81 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000 2025-07-30 0.00 69.91
82 B02102 ZINVEST GLOBAL LTD 5,000 2026-02-02 0.00 69.91
83 B02206 ZIRCON SECURITIES (HK) LTD 5,000 2025-08-14 0.00 69.91
84 B02175 WEBULL SECURITIES LTD 4,000 2025-10-27 0.00 69.91
85 B01813 CCB INTERNATIONAL SECURITIES LTD 3,000 2025-01-13 0.00 69.91
86 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,000 2024-04-26 0.00 69.91
87 B01294 CS WEALTH SECURITIES LTD 3,000 2024-05-09 0.00 69.91
88 B01459 IFAST SECURITIES (HK) LTD 3,000 2024-02-21 0.00 69.91
89 B02059 MIDAS SECURITIES LTD 3,000 2019-07-31 0.00 69.91
90 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000 2024-10-08 0.00 69.91
91 C00018 HANG SENG BANK LTD 2,000 2018-07-19 0.00 69.91
92 B01915 METAVERSE SECURITIES LTD 2,000 2021-10-25 0.00 69.91
93 B01264 MIB SECURITIES (HONG KONG) LTD 2,000 2023-11-02 0.00 69.91
94 B01767 NEW GALA SECURITIES CO LTD 2,000 2018-07-19 0.00 69.91
95 B01666 GLORY SUN SECURITIES LTD 1,000 2020-06-05 0.00 69.91
96 B02120 LIVERMORE HOLDINGS LTD 1,000 2025-07-10 0.00 69.91
97 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000 2021-09-28 0.00 69.91
98 C00003 THE BANK OF EAST ASIA LTD 1,000 2025-08-21 0.00 69.91
99 B01769 ONE CHINA SECURITIES LTD 343 2026-01-27 0.00 69.91
99 Total named holdings 1,398,209,990 69.91
5 Unnamed Investor Partipants 211,010 0.01
104 Total in CCASS 1,398,421,000 69.92
Securities not in CCASS 601,579,000 30.08
Issued securities 2,000,000,000 2025-12-31 100.00

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