Qilu Expressway Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01576	2018-07-19			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-05-29

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	133,423,947	6.67
Brokers	363,737,043	18.19
Other intermediaries	900,000,000	45.00
Intermediaries	1,397,160,990	69.86
Named investors	0	0.00
Unnamed investors	211,010	0.01
Total in CCASS	1,397,372,000	69.87
Securities not in CCASS	602,628,000	30.13
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	98,311,000	2026-04-24	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	16,154,700	2026-05-28	0.81	67.60
8	C00033	BANK OF CHINA (HONG KONG) LTD	14,841,000	2026-05-11	0.74	68.34
9	C00019	THE HONGKONG AND SHANGHAI BANKING	5,900,000	2026-05-28	0.30	68.63
10	C00010	CITIBANK N.A.	3,333,447	2026-05-29	0.17	68.80
11	B01130	BOCI SECURITIES LTD	2,459,000	2026-03-18	0.12	68.92
12	B01955	FUTU SECURITIES INTERNATIONAL	2,161,000	2026-05-29	0.11	69.03
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,464,500	2026-05-05	0.07	69.10
14	B01284	HANG SENG SECURITIES LTD	1,255,000	2026-03-23	0.06	69.17
15	B02195	LONG BRIDGE HK LTD	1,089,000	2026-04-13	0.05	69.22
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,085,000	2026-05-22	0.05	69.28
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	715,000	2026-05-20	0.04	69.36
19	C00036	CHINA CONSTRUCTION BANK (ASIA)	610,000	2026-02-23	0.03	69.39
20	B01272	FB SECURITIES (HONG KONG) LTD	540,000	2026-01-20	0.03	69.41
21	C00088	CHINA MERCHANTS BANK CO LTD	533,000	2026-03-24	0.03	69.44
22	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	514,000	2026-05-20	0.03	69.47
23	B02138	TIGER FAITH SECURITIES LTD	500,000	2019-02-12	0.03	69.49
24	C00015	DBS BANK (HONG KONG) LTD	481,000	2026-02-12	0.02	69.51
25	B01584	CHIEF SECURITIES LTD	467,000	2026-05-26	0.02	69.54
26	C00042	CMB WING LUNG BANK LTD	451,000	2026-05-29	0.02	69.56
27	B01181	FOSUN INTERNATIONAL SECURITIES LTD	399,000	2026-04-09	0.02	69.58
28	B01118	EAST ASIA SECURITIES CO LTD	369,000	2026-05-12	0.02	69.60
29	B01727	ICBC (ASIA) SECURITIES LTD	347,000	2026-02-13	0.02	69.62
30	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	301,000	2026-05-21	0.02	69.63
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	259,000	2024-10-09	0.01	69.64
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	256,000	2026-05-20	0.01	69.66
33	C00058	CHINA CITIC BANK INTERNATIONAL LTD	242,000	2025-12-19	0.01	69.67
34	B01695	DAH SING SECURITIES LTD	231,000	2026-03-18	0.01	69.68
35	B02132	BOOM SECURITIES (H.K.) LTD	230,000	2026-02-04	0.01	69.69
36	B01086	EVERBRIGHT SECURITIES INVESTMENT	227,000	2026-04-21	0.01	69.70
37	B01183	CHONG HING SECURITIES LTD	220,000	2025-11-27	0.01	69.71
38	C00041	OCBC BANK (HONG KONG) LTD	207,000	2025-12-05	0.01	69.72
39	C00016	DBS BANK LTD	190,000	2026-04-09	0.01	69.73
40	C00037	SHANGHAI COMMERCIAL BANK LTD	171,000	2026-03-06	0.01	69.74
41	B01649	CINDA INTERNATIONAL SECURITIES LTD	157,000	2026-02-05	0.01	69.75
42	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	157,000	2026-04-09	0.01	69.76
43	B01904	VALUABLE CAPITAL LTD	148,000	2026-05-21	0.01	69.77
44	B01353	UOB KAY HIAN (HONG KONG) LTD	137,000	2025-07-24	0.01	69.77
45	B01338	EMPEROR SECURITIES LTD	129,000	2024-08-26	0.01	69.78
46	B01423	PRUDENTIAL BROKERAGE LTD	108,000	2025-08-13	0.01	69.78
47	B01905	SDIC SECURITIES (HONG KONG) LTD	104,000	2026-05-11	0.01	69.79
48	B01610	KGI ASIA LTD	102,000	2026-03-06	0.01	69.79
49	B01700	REALINK FINANCIAL TRADE LTD	102,000	2026-04-15	0.01	69.80
50	B01947	FUBON SECURITIES (HONG KONG) LTD	99,000	2026-04-16	0.00	69.80
51	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	99,000	2026-04-01	0.00	69.81
52	C00093	BNP PARIBAS	84,000	2026-05-26	0.00	69.81
53	B02142	TIGER BROKERS (HK) GLOBAL LTD	84,000	2026-04-02	0.00	69.82
54	B01277	BRADBURY SECURITIES LTD	82,000	2025-08-27	0.00	69.82
55	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	79,000	2026-03-30	0.00	69.83
56	B01585	SINO GRADE SECURITIES LTD	70,000	2021-09-24	0.00	69.83
57	C00028	NANYANG COMMERCIAL BANK LTD	68,000	2025-11-13	0.00	69.83
58	B01848	CATHAY SECURITIES (HONG KONG) LTD	60,000	2025-12-10	0.00	69.84
59	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	57,000	2026-04-28	0.00	69.84
60	B02159	USMART SECURITIES LTD	50,000	2026-05-20	0.00	69.84
61	B01938	CHINA INDUSTRIAL SECURITIES	42,000	2024-03-06	0.00	69.84
62	B01885	HAFOO SECURITIES LTD	38,000	2026-01-19	0.00	69.85
63	B01556	LUK FOOK SECURITIES (HK) LTD	30,000	2026-02-25	0.00	69.85
64	B01169	PUBLIC FINANCIAL SECURITIES LTD	23,000	2024-03-21	0.00	69.85
65	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	20,000	2025-04-25	0.00	69.85
66	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000	2026-02-10	0.00	69.85
67	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	16,000	2025-08-13	0.00	69.85
68	B01351	WING FUNG SECURITIES LTD	16,000	2025-09-04	0.00	69.85
69	B01814	WELL LINK SECURITIES LTD	14,000	2025-09-01	0.00	69.85
70	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	13,000	2025-04-09	0.00	69.85
71	C00048	CHIYU BANKING CORPORATION LTD	10,000	2025-06-03	0.00	69.85
72	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	9,000	2024-11-15	0.00	69.85
73	B01940	SOFI SECURITIES (HONG KONG) LTD	9,000	2026-03-26	0.00	69.85
74	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	8,000	2022-01-04	0.00	69.86
75	B01328	BAN HIN SECURITIES CO LTD	5,000	2022-12-28	0.00	69.86
76	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,000	2025-10-17	0.00	69.86
77	B01497	SINOPAC SECURITIES (ASIA) LTD	5,000	2025-07-30	0.00	69.86
78	B02206	ZIRCON SECURITIES (HK) LTD	5,000	2025-08-14	0.00	69.86
79	B02175	WEBULL SECURITIES LTD	4,000	2025-10-27	0.00	69.86
80	B02102	ZINVEST GLOBAL LTD	4,000	2026-03-06	0.00	69.86
81	B01813	CCB INTERNATIONAL SECURITIES LTD	3,000	2025-01-13	0.00	69.86
82	B01347	CGS INTERNATIONAL SECURITIES HK LTD	3,000	2024-04-26	0.00	69.86
83	B01294	CS WEALTH SECURITIES LTD	3,000	2024-05-09	0.00	69.86
84	B01459	IFAST SECURITIES (HK) LTD	3,000	2024-02-21	0.00	69.86
85	B02059	MIDAS SECURITIES LTD	3,000	2019-07-31	0.00	69.86
86	B01161	UBS SECURITIES HONG KONG LTD	3,000	2026-05-12	0.00	69.86
87	B01901	CMB INTERNATIONAL SECURITIES LTD	2,000	2024-10-08	0.00	69.86
88	C00018	HANG SENG BANK LTD	2,000	2018-07-19	0.00	69.86
89	B01915	METAVERSE SECURITIES LTD	2,000	2021-10-25	0.00	69.86
90	B01264	MIB SECURITIES (HONG KONG) LTD	2,000	2023-11-02	0.00	69.86
91	B01767	NEW GALA SECURITIES CO LTD	2,000	2018-07-19	0.00	69.86
92	B01666	GLORY SUN SECURITIES LTD	1,000	2020-06-05	0.00	69.86
93	B02120	LIVERMORE HOLDINGS LTD	1,000	2025-07-10	0.00	69.86
94	B01627	SDHG INTERNATIONAL SECURITIES LTD	1,000	2021-09-28	0.00	69.86
95	C00003	THE BANK OF EAST ASIA LTD	1,000	2025-08-21	0.00	69.86
96	B01769	ONE CHINA SECURITIES LTD	343	2026-01-27	0.00	69.86
96		Total named holdings	1,397,160,990		69.86
5		Unnamed Investor Partipants	211,010		0.01
101		Total in CCASS	1,397,372,000		69.87
		Securities not in CCASS	602,628,000		30.13
		Issued securities	2,000,000,000	2026-04-30	100.00

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