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 2026-07-03

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Summary

Type of holder Holding Stake
%
Custodians 26,060,000 5.53
Brokers 140,169,590 29.75
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 54,928,000 2026-06-12 11.66 11.66
2 B01955 FUTU SECURITIES INTERNATIONAL 13,277,138 2026-07-03 2.82 14.48
3 B02159 USMART SECURITIES LTD 11,690,000 2026-07-03 2.48 16.96
4 B01161 UBS SECURITIES HONG KONG LTD 10,000,000 2026-04-14 2.12 19.08
5 C00033 BANK OF CHINA (HONG KONG) LTD 8,694,000 2026-07-03 1.85 20.93
6 B02060 LEGO SECURITIES LTD 7,496,000 2026-05-21 1.59 22.52
7 B02195 LONG BRIDGE HK LTD 7,064,000 2026-06-24 1.50 24.02
8 C00042 CMB WING LUNG BANK LTD 5,318,000 2026-06-24 1.13 25.15
9 C00093 BNP PARIBAS 5,002,000 2026-07-03 1.06 26.21
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,104,000 2026-07-02 0.87 27.08
11 B02045 AAA SECURITIES CO. LTD 4,000,000 2026-05-27 0.85 27.93
12 C00019 THE HONGKONG AND SHANGHAI BANKING 3,888,000 2026-07-03 0.83 28.75
13 B01130 BOCI SECURITIES LTD 3,542,000 2026-06-30 0.75 29.51
14 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,542,000 2026-07-03 0.75 30.26
15 B01756 CHINA SKY SECURITIES LTD 1,590,000 2026-06-11 0.34 30.59
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,486,000 2026-05-15 0.32 30.91
17 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 1,400,000 2026-04-28 0.30 31.21
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,342,000 2026-06-26 0.28 31.49
19 B01353 UOB KAY HIAN (HONG KONG) LTD 954,000 2025-12-22 0.20 31.69
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 922,000 2026-06-15 0.20 31.89
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 894,000 2026-06-12 0.19 32.08
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 866,000 2026-06-24 0.18 32.26
23 B01727 ICBC (ASIA) SECURITIES LTD 838,000 2026-05-14 0.18 32.44
24 B01284 HANG SENG SECURITIES LTD 836,000 2026-05-29 0.18 32.62
25 B01938 CHINA INDUSTRIAL SECURITIES 774,000 2026-06-03 0.16 32.78
26 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 710,000 2026-03-09 0.15 32.93
27 C00010 CITIBANK N.A. 648,000 2026-07-03 0.14 33.07
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 586,000 2026-07-02 0.12 33.20
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 584,000 2025-10-16 0.12 33.32
30 B01904 VALUABLE CAPITAL LTD 584,000 2026-06-17 0.12 33.44
31 B01555 ABN AMRO CLEARING HONG KONG LTD 562,000 2026-07-02 0.12 33.56
32 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 560,000 2022-03-10 0.12 33.68
33 B01962 CHINA SECURITIES (INTERNATIONAL) 548,000 2026-02-23 0.12 33.80
34 C00088 CHINA MERCHANTS BANK CO LTD 542,000 2026-02-24 0.12 33.91
35 B01497 SINOPAC SECURITIES (ASIA) LTD 524,000 2026-05-18 0.11 34.03
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 434,000 2026-05-13 0.09 34.12
37 B02057 FUNDE SECURITIES LTD 420,000 2026-07-02 0.09 34.21
38 C00028 NANYANG COMMERCIAL BANK LTD 378,000 2026-03-05 0.08 34.29
39 B01901 CMB INTERNATIONAL SECURITIES LTD 374,000 2026-05-08 0.08 34.37
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 338,000 2026-05-27 0.07 34.44
41 B01584 CHIEF SECURITIES LTD 309,000 2026-06-18 0.07 34.50
42 B01753 FORTUNE (HK) SECURITIES LTD 298,000 2026-05-26 0.06 34.57
43 B01700 REALINK FINANCIAL TRADE LTD 224,400 2026-06-26 0.05 34.61
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 208,000 2026-02-25 0.04 34.66
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 206,000 2026-06-25 0.04 34.70
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 192,000 2026-04-15 0.04 34.74
47 B01445 VICTORY SECURITIES CO LTD 192,000 2026-05-20 0.04 34.78
48 B01183 CHONG HING SECURITIES LTD 186,000 2026-04-28 0.04 34.82
49 B01118 EAST ASIA SECURITIES CO LTD 184,000 2025-07-24 0.04 34.86
50 C00018 HANG SENG BANK LTD 184,000 2026-05-11 0.04 34.90
51 C00041 OCBC BANK (HONG KONG) LTD 152,000 2026-02-25 0.03 34.93
52 B01900 ORIENT SECURITIES (HONG KONG) LTD 150,000 2024-10-30 0.03 34.97
53 C00037 SHANGHAI COMMERCIAL BANK LTD 114,000 2026-02-23 0.02 34.99
54 B01939 SOOCHOW SECURITIES INTERNATIONAL 112,000 2023-05-04 0.02 35.01
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 100,000 2026-06-30 0.02 35.03
56 B02175 WEBULL SECURITIES LTD 96,000 2026-06-02 0.02 35.05
57 B01224 MERRILL LYNCH FAR EAST LTD 90,000 2026-07-03 0.02 35.07
58 B01666 GLORY SUN SECURITIES LTD 88,000 2026-06-01 0.02 35.09
59 B01356 DELTA ASIA SECURITIES LTD 70,000 2025-11-13 0.01 35.11
60 B01673 FULBRIGHT SECURITIES LTD 70,000 2026-02-23 0.01 35.12
61 B01181 FOSUN INTERNATIONAL SECURITIES LTD 58,000 2026-05-18 0.01 35.13
62 B01851 RICHE BRIGHT SECURITIES LTD 56,000 2026-06-29 0.01 35.15
63 B01974 ARISTO SECURITIES LTD 50,000 2026-06-02 0.01 35.16
64 B01963 TFI SECURITIES AND FUTURES LTD 50,000 2026-06-05 0.01 35.17
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 46,000 2026-05-07 0.01 35.18
66 B01866 ICBC INTERNATIONAL SECURITIES LTD 42,000 2026-06-30 0.01 35.19
67 B01918 REALORD ASIA PACIFIC SECURITIES LTD 36,000 2025-08-01 0.01 35.19
68 B01695 DAH SING SECURITIES LTD 34,000 2026-03-05 0.01 35.20
69 B02132 BOOM SECURITIES (H.K.) LTD 28,000 2026-03-06 0.01 35.21
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 28,000 2026-04-27 0.01 35.21
71 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 28,000 2021-10-04 0.01 35.22
72 C00048 CHIYU BANKING CORPORATION LTD 26,000 2025-07-28 0.01 35.22
73 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 26,000 2023-06-16 0.01 35.23
74 C00003 THE BANK OF EAST ASIA LTD 26,000 2026-05-14 0.01 35.24
75 B01119 CELESTIAL SECURITIES LTD 24,000 2025-02-25 0.01 35.24
76 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 24,000 2022-02-17 0.01 35.25
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 24,000 2026-02-25 0.01 35.25
78 C00015 DBS BANK (HONG KONG) LTD 22,000 2026-06-10 0.00 35.26
79 B01610 KGI ASIA LTD 22,000 2026-06-04 0.00 35.26
80 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,000 2026-03-18 0.00 35.26
81 B02032 FORTHRIGHT SECURITIES CO LTD 10,000 2026-02-24 0.00 35.27
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2025-02-25 0.00 35.27
83 B01510 ORIENTAL PATRON SECURITIES LTD 10,000 2022-02-14 0.00 35.27
84 B01470 HUNG SING SECURITIES LTD 8,000 2025-05-28 0.00 35.27
85 B01981 BLUESTONE SECURITIES (HK) CO LTD 6,000 2023-01-20 0.00 35.27
86 B01915 METAVERSE SECURITIES LTD 6,000 2025-07-03 0.00 35.27
87 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,000 2026-05-13 0.00 35.28
88 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,000 2024-10-07 0.00 35.28
89 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000 2026-06-03 0.00 35.28
90 B01459 IFAST SECURITIES (HK) LTD 4,000 2022-02-14 0.00 35.28
91 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000 2026-03-02 0.00 35.28
92 B01905 SDIC SECURITIES (HONG KONG) LTD 4,000 2024-10-08 0.00 35.28
93 B01923 SHUANGYING SECURITIES LTD 4,000 2022-08-25 0.00 35.28
94 B01289 SOUTH CHINA SECURITIES LTD 4,000 2026-02-23 0.00 35.28
95 B01423 PRUDENTIAL BROKERAGE LTD 2,290 2026-04-24 0.00 35.28
96 B01252 CORPORATE BROKERS LTD 2,000 2022-02-14 0.00 35.28
97 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000 2021-09-08 0.00 35.28
98 B01696 HANTEC SECURITIES CO LTD 2,000 2024-03-12 0.00 35.28
99 B01567 PRIME SECURITIES LTD 2,000 2021-04-22 0.00 35.28
100 B01427 TSE'S SECURITIES LTD 2,000 2021-10-15 0.00 35.28
101 B01814 WELL LINK SECURITIES LTD 2,000 2026-06-11 0.00 35.28
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 400 2023-03-13 0.00 35.28
103 B01769 ONE CHINA SECURITIES LTD 362 2026-04-13 0.00 35.28
103 Total named holdings 166,229,590 35.28
1 Unnamed Investor Partipants 2,000 0.00
104 Total in CCASS 166,231,590 35.29
Securities not in CCASS 304,876,410 64.71
Issued securities 471,108,000 2026-05-31 100.00

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