Chengdu Expressway Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01785	2019-01-15			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	279,050,400	61.18
Brokers	176,932,000	38.79
Other intermediaries	0	0.00
Intermediaries	455,982,400	99.97
Named investors	0	0.00
Unnamed investors	14,000	0.00
Total in CCASS	455,996,400	99.98
Securities not in CCASS	105,600	0.02
Issued securities	456,102,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01138	CLSA LTD	160,689,000	2020-05-13	35.23	35.23
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	118,696,000	2025-12-18	26.02	61.25
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	100,030,000	2025-01-10	21.93	83.19
4	C00074	DEUTSCHE BANK AG	49,900,000	2025-11-20	10.94	94.13
5	B01762	DBS VICKERS (HONG KONG) LTD	4,605,000	2025-09-26	1.01	95.14
6	C00019	THE HONGKONG AND SHANGHAI BANKING	4,259,000	2026-01-22	0.93	96.07
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,064,000	2025-10-03	0.45	96.52
8	C00010	CITIBANK N.A.	1,925,400	2026-02-04	0.42	96.95
9	C00033	BANK OF CHINA (HONG KONG) LTD	1,799,000	2026-01-05	0.39	97.34
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,637,000	2026-01-16	0.36	97.70
11	B01130	BOCI SECURITIES LTD	1,601,000	2025-10-28	0.35	98.05
12	B01955	FUTU SECURITIES INTERNATIONAL	1,067,000	2026-02-05	0.23	98.28
13	C00088	CHINA MERCHANTS BANK CO LTD	672,000	2025-12-10	0.15	98.43
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	645,000	2025-03-31	0.14	98.57
15	B01353	UOB KAY HIAN (HONG KONG) LTD	618,000	2025-07-07	0.14	98.71
16	C00028	NANYANG COMMERCIAL BANK LTD	537,000	2026-01-08	0.12	98.83
17	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	509,000	2026-02-05	0.11	98.94
18	C00016	DBS BANK LTD	424,000	2025-11-19	0.09	99.03
19	C00042	CMB WING LUNG BANK LTD	419,000	2026-02-04	0.09	99.12
20	B01264	MIB SECURITIES (HONG KONG) LTD	412,000	2024-05-09	0.09	99.21
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	374,000	2025-09-18	0.08	99.29
22	B01284	HANG SENG SECURITIES LTD	271,000	2025-11-27	0.06	99.35
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	260,000	2026-01-06	0.06	99.41
24	B01497	SINOPAC SECURITIES (ASIA) LTD	237,000	2025-09-01	0.05	99.46
25	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	194,000	2024-07-08	0.04	99.51
26	B01938	CHINA INDUSTRIAL SECURITIES	177,000	2025-08-19	0.04	99.54
27	B02176	PING AN SECURITIES (HONG KONG) CO LTD	171,000	2026-01-16	0.04	99.58
28	B01695	DAH SING SECURITIES LTD	112,000	2024-02-23	0.02	99.61
29	B01947	FUBON SECURITIES (HONG KONG) LTD	112,000	2025-11-03	0.02	99.63
30	B02132	BOOM SECURITIES (H.K.) LTD	108,000	2025-11-19	0.02	99.65
31	B01423	PRUDENTIAL BROKERAGE LTD	101,950	2025-11-25	0.02	99.68
32	C00037	SHANGHAI COMMERCIAL BANK LTD	100,000	2024-11-15	0.02	99.70
33	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	95,000	2025-07-18	0.02	99.72
34	B01727	ICBC (ASIA) SECURITIES LTD	92,000	2025-09-01	0.02	99.74
35	B01610	KGI ASIA LTD	92,000	2025-12-17	0.02	99.76
36	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	75,000	2026-02-04	0.02	99.78
37	B01901	CMB INTERNATIONAL SECURITIES LTD	65,000	2025-12-19	0.01	99.79
38	B01169	PUBLIC FINANCIAL SECURITIES LTD	50,000	2024-08-13	0.01	99.80
39	B02128	SILVERBRICKS SECURITIES CO LTD	50,000	2025-06-13	0.01	99.81
40	B01272	FB SECURITIES (HONG KONG) LTD	48,000	2026-01-07	0.01	99.82
41	B01700	REALINK FINANCIAL TRADE LTD	48,000	2025-08-14	0.01	99.83
42	B02195	LONG BRIDGE HK LTD	46,000	2026-01-07	0.01	99.84
43	B01974	ARISTO SECURITIES LTD	45,000	2020-05-12	0.01	99.85
44	B01848	CATHAY SECURITIES (HONG KONG) LTD	45,000	2025-04-02	0.01	99.86
45	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	45,000	2024-08-06	0.01	99.87
46	B01347	CGS INTERNATIONAL SECURITIES HK LTD	43,000	2024-10-15	0.01	99.88
47	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	40,000	2024-11-08	0.01	99.89
48	B01940	SOFI SECURITIES (HONG KONG) LTD	38,000	2025-02-18	0.01	99.90
49	B01584	CHIEF SECURITIES LTD	36,000	2025-11-27	0.01	99.91
50	B01118	EAST ASIA SECURITIES CO LTD	32,000	2025-08-18	0.01	99.91
51	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	29,000	2025-11-14	0.01	99.92
52	B01905	SDIC SECURITIES (HONG KONG) LTD	28,000	2024-10-04	0.01	99.93
53	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	24,000	2025-11-20	0.01	99.93
54	B01842	BOCOM INTERNATIONAL SECURITIES LTD	21,000	2024-10-21	0.00	99.94
55	B01773	TOYO SECURITIES ASIA LTD	20,000	2021-10-27	0.00	99.94
56	B02142	TIGER BROKERS (HK) GLOBAL LTD	18,000	2026-02-03	0.00	99.95
57	B01904	VALUABLE CAPITAL LTD	18,000	2025-08-21	0.00	99.95
58	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	17,000	2025-11-19	0.00	99.95
59	B01686	FIRST SHANGHAI SECURITIES LTD	17,000	2022-04-12	0.00	99.96
60	C00048	CHIYU BANKING CORPORATION LTD	12,000	2025-05-09	0.00	99.96
61	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	8,000	2025-05-16	0.00	99.96
62	C00093	BNP PARIBAS	7,000	2026-01-14	0.00	99.96
63	B01183	CHONG HING SECURITIES LTD	7,000	2025-04-15	0.00	99.96
64	B01843	TELECOM KING SECURITIES LTD	6,000	2020-12-28	0.00	99.97
65	B01885	HAFOO SECURITIES LTD	5,000	2025-11-27	0.00	99.97
66	C00018	HANG SENG BANK LTD	5,000	2019-02-27	0.00	99.97
67	B01224	MERRILL LYNCH FAR EAST LTD	5,000	2026-02-05	0.00	99.97
68	B02159	USMART SECURITIES LTD	5,000	2026-01-22	0.00	99.97
69	B01119	CELESTIAL SECURITIES LTD	3,000	2023-04-18	0.00	99.97
70	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,000	2026-01-08	0.00	99.97
71	B01814	WELL LINK SECURITIES LTD	3,000	2025-05-14	0.00	99.97
72	B01351	WING FUNG SECURITIES LTD	3,000	2025-04-07	0.00	99.97
73	B02102	ZINVEST GLOBAL LTD	3,000	2026-02-05	0.00	99.97
74	C00003	THE BANK OF EAST ASIA LTD	2,000	2025-11-24	0.00	99.97
75	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,000	2025-11-04	0.00	99.97
76	B01769	ONE CHINA SECURITIES LTD	750	2025-10-02	0.00	99.97
77	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	300	2023-05-12	0.00	99.97
77		Total named holdings	455,982,400		99.97
2		Unnamed Investor Partipants	14,000		0.00
79		Total in CCASS	455,996,400		99.98
		Securities not in CCASS	105,600		0.02
		Issued securities	456,102,000	2026-01-31	100.00

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