Chengdu Expressway Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01785  2019-01-15    
Stock code:
Show former holders

CCASS holdings on 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 279,940,400 61.38
Brokers 176,042,100 38.60
Other intermediaries 0 0.00
Intermediaries 455,982,500 99.97
Named investors 0 0.00
Unnamed investors 14,000 0.00
Total in CCASS 455,996,500 99.98
Securities not in CCASS 105,500 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 118,699,000 2026-05-22 26.02 61.26
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 4,705,000 2026-04-27 1.03 95.16
6 C00019 THE HONGKONG AND SHANGHAI BANKING 4,593,000 2026-05-20 1.01 96.17
7 C00033 BANK OF CHINA (HONG KONG) LTD 1,934,000 2026-05-18 0.42 96.59
8 C00010 CITIBANK N.A. 1,894,400 2026-05-22 0.42 97.01
9 B01130 BOCI SECURITIES LTD 1,628,000 2026-05-22 0.36 97.36
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,508,000 2026-05-21 0.33 97.69
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,227,000 2026-05-20 0.27 97.96
12 B01955 FUTU SECURITIES INTERNATIONAL 1,103,000 2026-05-20 0.24 98.20
13 C00028 NANYANG COMMERCIAL BANK LTD 1,067,000 2026-04-14 0.23 98.44
14 C00088 CHINA MERCHANTS BANK CO LTD 642,000 2026-05-08 0.14 98.58
15 B01353 UOB KAY HIAN (HONG KONG) LTD 618,000 2025-07-07 0.14 98.71
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 552,000 2026-04-02 0.12 98.84
17 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 509,000 2026-02-05 0.11 98.95
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 483,000 2026-05-19 0.11 99.05
19 C00016 DBS BANK LTD 441,000 2026-02-26 0.10 99.15
20 B01264 MIB SECURITIES (HONG KONG) LTD 412,000 2024-05-09 0.09 99.24
21 C00042 CMB WING LUNG BANK LTD 364,000 2026-05-19 0.08 99.32
22 B01497 SINOPAC SECURITIES (ASIA) LTD 269,000 2026-05-18 0.06 99.38
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 245,000 2026-05-19 0.05 99.43
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 194,000 2024-07-08 0.04 99.47
25 B02176 PING AN SECURITIES (HONG KONG) CO LTD 171,000 2026-01-16 0.04 99.51
26 B01284 HANG SENG SECURITIES LTD 160,000 2026-05-20 0.04 99.55
27 B01947 FUBON SECURITIES (HONG KONG) LTD 114,000 2026-04-16 0.02 99.57
28 B01727 ICBC (ASIA) SECURITIES LTD 112,000 2026-03-19 0.02 99.60
29 C00037 SHANGHAI COMMERCIAL BANK LTD 110,000 2026-05-18 0.02 99.62
30 B02132 BOOM SECURITIES (H.K.) LTD 104,000 2026-02-27 0.02 99.64
31 B01423 PRUDENTIAL BROKERAGE LTD 101,950 2025-11-25 0.02 99.67
32 B01885 HAFOO SECURITIES LTD 100,000 2026-05-08 0.02 99.69
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 95,000 2025-07-18 0.02 99.71
34 B01610 KGI ASIA LTD 92,000 2026-03-31 0.02 99.73
35 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 72,000 2026-05-20 0.02 99.74
36 B01938 CHINA INDUSTRIAL SECURITIES 69,000 2026-02-26 0.02 99.76
37 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 67,000 2026-04-23 0.01 99.77
38 B01901 CMB INTERNATIONAL SECURITIES LTD 65,000 2025-12-19 0.01 99.79
39 B01695 DAH SING SECURITIES LTD 60,000 2026-03-06 0.01 99.80
40 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,000 2024-08-13 0.01 99.81
41 B02128 SILVERBRICKS SECURITIES CO LTD 50,000 2025-06-13 0.01 99.82
42 B01272 FB SECURITIES (HONG KONG) LTD 48,000 2026-01-07 0.01 99.83
43 B01974 ARISTO SECURITIES LTD 45,000 2020-05-12 0.01 99.84
44 B01848 CATHAY SECURITIES (HONG KONG) LTD 45,000 2025-04-02 0.01 99.85
45 B02195 LONG BRIDGE HK LTD 45,000 2026-05-13 0.01 99.86
46 B01347 CGS INTERNATIONAL SECURITIES HK LTD 43,000 2024-10-15 0.01 99.87
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 40,000 2024-11-08 0.01 99.88
48 B01940 SOFI SECURITIES (HONG KONG) LTD 38,000 2025-02-18 0.01 99.89
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 38,000 2026-04-17 0.01 99.90
50 B02159 USMART SECURITIES LTD 37,000 2026-05-20 0.01 99.91
51 B01584 CHIEF SECURITIES LTD 36,000 2025-11-27 0.01 99.92
52 B01118 EAST ASIA SECURITIES CO LTD 32,000 2025-08-18 0.01 99.92
53 B01905 SDIC SECURITIES (HONG KONG) LTD 28,000 2024-10-04 0.01 99.93
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 22,000 2026-05-14 0.00 99.93
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 21,000 2024-10-21 0.00 99.94
56 B01773 TOYO SECURITIES ASIA LTD 20,000 2021-10-27 0.00 99.94
57 B02142 TIGER BROKERS (HK) GLOBAL LTD 19,000 2026-04-01 0.00 99.95
58 B01904 VALUABLE CAPITAL LTD 18,000 2025-08-21 0.00 99.95
59 B01686 FIRST SHANGHAI SECURITIES LTD 17,000 2022-04-12 0.00 99.95
60 B01700 REALINK FINANCIAL TRADE LTD 16,000 2026-05-20 0.00 99.96
61 C00048 CHIYU BANKING CORPORATION LTD 12,000 2025-05-09 0.00 99.96
62 B01224 MERRILL LYNCH FAR EAST LTD 10,000 2026-05-21 0.00 99.96
63 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,000 2026-04-09 0.00 99.96
64 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 8,000 2025-05-16 0.00 99.97
65 B01183 CHONG HING SECURITIES LTD 7,000 2025-04-15 0.00 99.97
66 B01843 TELECOM KING SECURITIES LTD 6,000 2020-12-28 0.00 99.97
67 C00018 HANG SENG BANK LTD 5,000 2019-02-27 0.00 99.97
68 B01119 CELESTIAL SECURITIES LTD 3,000 2023-04-18 0.00 99.97
69 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,000 2026-01-08 0.00 99.97
70 B01814 WELL LINK SECURITIES LTD 3,000 2025-05-14 0.00 99.97
71 B01351 WING FUNG SECURITIES LTD 3,000 2025-04-07 0.00 99.97
72 B02102 ZINVEST GLOBAL LTD 3,000 2026-02-05 0.00 99.97
73 C00093 BNP PARIBAS 1,000 2026-05-22 0.00 99.97
74 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,000 2025-11-04 0.00 99.97
75 B01769 ONE CHINA SECURITIES LTD 850 2026-04-20 0.00 99.97
76 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 300 2023-05-12 0.00 99.97
76 Total named holdings 455,982,500 99.97
2 Unnamed Investor Partipants 14,000 0.00
78 Total in CCASS 455,996,500 99.98
Securities not in CCASS 105,500 0.02
Issued securities 456,102,000 2026-04-30 100.00

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