Huayu Expressway Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01823  2009-12-23    
Stock code:
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CCASS holdings on 2026-05-20

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Summary

Type of holder Holding Stake
%
Custodians 25,030,000 5.31
Brokers 141,199,590 29.97
Other intermediaries 0 0.00
Intermediaries 166,229,590 35.28
Named investors 0 0.00
Unnamed investors 2,000 0.00
Total in CCASS 166,231,590 35.29
Securities not in CCASS 304,876,410 64.71
Issued securities 471,108,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01686 FIRST SHANGHAI SECURITIES LTD 54,744,000 2026-05-20 11.62 11.62
2 B01955 FUTU SECURITIES INTERNATIONAL 14,081,138 2026-05-20 2.99 14.61
3 B02159 USMART SECURITIES LTD 11,840,000 2026-05-20 2.51 17.12
4 B01161 UBS SECURITIES HONG KONG LTD 10,000,000 2026-04-14 2.12 19.25
5 C00033 BANK OF CHINA (HONG KONG) LTD 8,290,000 2026-05-20 1.76 21.00
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,702,000 2026-05-15 1.63 22.64
7 B02060 LEGO SECURITIES LTD 7,520,000 2026-05-19 1.60 24.24
8 B02195 LONG BRIDGE HK LTD 7,050,000 2026-05-15 1.50 25.73
9 C00042 CMB WING LUNG BANK LTD 5,172,000 2026-05-20 1.10 26.83
10 C00093 BNP PARIBAS 5,154,000 2026-05-20 1.09 27.92
11 C00019 THE HONGKONG AND SHANGHAI BANKING 3,790,000 2026-05-19 0.80 28.73
12 B01130 BOCI SECURITIES LTD 3,772,000 2026-05-11 0.80 29.53
13 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,590,000 2026-05-18 0.76 30.29
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,904,000 2026-05-18 0.40 30.70
15 B01756 CHINA SKY SECURITIES LTD 1,590,000 2026-05-13 0.34 31.03
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,486,000 2026-05-15 0.32 31.35
17 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 1,400,000 2026-04-28 0.30 31.65
18 B01353 UOB KAY HIAN (HONG KONG) LTD 954,000 2025-12-22 0.20 31.85
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 924,000 2026-01-23 0.20 32.04
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 884,000 2026-05-06 0.19 32.23
21 B01224 MERRILL LYNCH FAR EAST LTD 844,000 2026-05-20 0.18 32.41
22 B01727 ICBC (ASIA) SECURITIES LTD 838,000 2026-05-14 0.18 32.59
23 B01284 HANG SENG SECURITIES LTD 832,000 2026-04-30 0.18 32.77
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 776,000 2026-05-15 0.16 32.93
25 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 710,000 2026-03-09 0.15 33.08
26 B01555 ABN AMRO CLEARING HONG KONG LTD 642,000 2026-05-18 0.14 33.22
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 584,000 2025-10-16 0.12 33.34
28 B02057 FUNDE SECURITIES LTD 576,000 2026-05-19 0.12 33.46
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 560,000 2022-03-10 0.12 33.58
30 B01962 CHINA SECURITIES (INTERNATIONAL) 548,000 2026-02-23 0.12 33.70
31 C00088 CHINA MERCHANTS BANK CO LTD 542,000 2026-02-24 0.12 33.81
32 B01497 SINOPAC SECURITIES (ASIA) LTD 524,000 2026-05-18 0.11 33.92
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 508,000 2026-05-20 0.11 34.03
34 B01904 VALUABLE CAPITAL LTD 498,000 2026-05-20 0.11 34.14
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 434,000 2026-05-13 0.09 34.23
36 C00028 NANYANG COMMERCIAL BANK LTD 378,000 2026-03-05 0.08 34.31
37 B01901 CMB INTERNATIONAL SECURITIES LTD 374,000 2026-05-08 0.08 34.39
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 316,000 2026-03-16 0.07 34.46
39 C00010 CITIBANK N.A. 224,000 2026-05-20 0.05 34.50
40 B01700 REALINK FINANCIAL TRADE LTD 218,400 2026-05-15 0.05 34.55
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 216,000 2026-05-04 0.05 34.60
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 208,000 2026-02-25 0.04 34.64
43 B01753 FORTUNE (HK) SECURITIES LTD 198,000 2026-05-13 0.04 34.68
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 192,000 2026-04-15 0.04 34.72
45 B01445 VICTORY SECURITIES CO LTD 192,000 2026-05-20 0.04 34.76
46 B01183 CHONG HING SECURITIES LTD 186,000 2026-04-28 0.04 34.80
47 B01118 EAST ASIA SECURITIES CO LTD 184,000 2025-07-24 0.04 34.84
48 C00018 HANG SENG BANK LTD 184,000 2026-05-11 0.04 34.88
49 B01851 RICHE BRIGHT SECURITIES LTD 162,000 2026-04-29 0.03 34.92
50 C00041 OCBC BANK (HONG KONG) LTD 152,000 2026-02-25 0.03 34.95
51 B01900 ORIENT SECURITIES (HONG KONG) LTD 150,000 2024-10-30 0.03 34.98
52 B01584 CHIEF SECURITIES LTD 137,000 2026-05-12 0.03 35.01
53 C00037 SHANGHAI COMMERCIAL BANK LTD 114,000 2026-02-23 0.02 35.03
54 B01939 SOOCHOW SECURITIES INTERNATIONAL 112,000 2023-05-04 0.02 35.06
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 106,000 2026-04-28 0.02 35.08
56 B02175 WEBULL SECURITIES LTD 92,000 2026-03-16 0.02 35.10
57 B01666 GLORY SUN SECURITIES LTD 82,000 2026-05-20 0.02 35.12
58 B01356 DELTA ASIA SECURITIES LTD 70,000 2025-11-13 0.01 35.13
59 B01673 FULBRIGHT SECURITIES LTD 70,000 2026-02-23 0.01 35.15
60 B01974 ARISTO SECURITIES LTD 62,000 2026-05-13 0.01 35.16
61 B01181 FOSUN INTERNATIONAL SECURITIES LTD 58,000 2026-05-18 0.01 35.17
62 B01814 WELL LINK SECURITIES LTD 50,000 2026-05-15 0.01 35.18
63 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 46,000 2026-05-07 0.01 35.19
64 B01918 REALORD ASIA PACIFIC SECURITIES LTD 36,000 2025-08-01 0.01 35.20
65 B01695 DAH SING SECURITIES LTD 34,000 2026-03-05 0.01 35.21
66 B02132 BOOM SECURITIES (H.K.) LTD 28,000 2026-03-06 0.01 35.21
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 28,000 2026-04-27 0.01 35.22
68 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 28,000 2021-10-04 0.01 35.23
69 C00048 CHIYU BANKING CORPORATION LTD 26,000 2025-07-28 0.01 35.23
70 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 26,000 2023-06-16 0.01 35.24
71 C00003 THE BANK OF EAST ASIA LTD 26,000 2026-05-14 0.01 35.24
72 B01119 CELESTIAL SECURITIES LTD 24,000 2025-02-25 0.01 35.25
73 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 24,000 2022-02-17 0.01 35.25
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 24,000 2026-02-25 0.01 35.26
75 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,000 2026-03-18 0.00 35.26
76 B02032 FORTHRIGHT SECURITIES CO LTD 10,000 2026-02-24 0.00 35.26
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2025-02-25 0.00 35.27
78 B01510 ORIENTAL PATRON SECURITIES LTD 10,000 2022-02-14 0.00 35.27
79 B01963 TFI SECURITIES AND FUTURES LTD 10,000 2026-05-15 0.00 35.27
80 B01470 HUNG SING SECURITIES LTD 8,000 2025-05-28 0.00 35.27
81 B01981 BLUESTONE SECURITIES (HK) CO LTD 6,000 2023-01-20 0.00 35.27
82 B01915 METAVERSE SECURITIES LTD 6,000 2025-07-03 0.00 35.27
83 B01923 BERKSHIRE CAPITALS LTD 4,000 2022-08-25 0.00 35.27
84 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,000 2026-05-13 0.00 35.28
85 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,000 2024-10-07 0.00 35.28
86 B01272 FB SECURITIES (HONG KONG) LTD 4,000 2026-05-11 0.00 35.28
87 B01459 IFAST SECURITIES (HK) LTD 4,000 2022-02-14 0.00 35.28
88 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000 2026-03-02 0.00 35.28
89 B01905 SDIC SECURITIES (HONG KONG) LTD 4,000 2024-10-08 0.00 35.28
90 B01289 SOUTH CHINA SECURITIES LTD 4,000 2026-02-23 0.00 35.28
91 B01423 PRUDENTIAL BROKERAGE LTD 2,290 2026-04-24 0.00 35.28
92 B01938 CHINA INDUSTRIAL SECURITIES 2,000 2022-02-17 0.00 35.28
93 B01252 CORPORATE BROKERS LTD 2,000 2022-02-14 0.00 35.28
94 C00015 DBS BANK (HONG KONG) LTD 2,000 2023-09-22 0.00 35.28
95 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000 2021-09-08 0.00 35.28
96 B01696 HANTEC SECURITIES CO LTD 2,000 2024-03-12 0.00 35.28
97 B01610 KGI ASIA LTD 2,000 2026-05-15 0.00 35.28
98 B01567 PRIME SECURITIES LTD 2,000 2021-04-22 0.00 35.28
99 B01427 TSE'S SECURITIES LTD 2,000 2021-10-15 0.00 35.28
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 400 2023-03-13 0.00 35.28
101 B01769 ONE CHINA SECURITIES LTD 362 2026-04-13 0.00 35.28
101 Total named holdings 166,229,590 35.28
1 Unnamed Investor Partipants 2,000 0.00
102 Total in CCASS 166,231,590 35.29
Securities not in CCASS 304,876,410 64.71
Issued securities 471,108,000 2026-04-30 100.00

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