ANHUI EXPRESSWAY COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00995  1996-11-13    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 152,755,591 28.13
Brokers 110,730,643 20.39
Other intermediaries 225,449,545 41.52
Intermediaries 488,935,779 90.04
Named investors 0 0.00
Unnamed investors 276,000 0.05
Total in CCASS 489,211,779 90.10
Securities not in CCASS 53,780,110 9.90
Issued securities 542,991,889 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 144,714,071 2026-04-02 26.65 26.65
2 C00019 THE HONGKONG AND SHANGHAI BANKING 98,606,548 2026-04-02 18.16 44.81
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 92,776,000 2025-11-26 17.09 61.90
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 80,735,474 2026-04-02 14.87 76.77
5 C00010 CITIBANK N.A. 40,172,142 2026-04-02 7.40 84.16
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,012,000 2025-07-09 0.55 84.72
7 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,732,927 2026-03-16 0.50 85.22
8 C00033 BANK OF CHINA (HONG KONG) LTD 2,526,000 2026-04-02 0.47 85.69
9 C00093 BNP PARIBAS 2,439,818 2026-04-01 0.45 86.14
10 C00016 DBS BANK LTD 1,828,000 2026-03-06 0.34 86.47
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,473,400 2026-04-01 0.27 86.74
12 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,322,000 2026-03-25 0.24 86.99
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,134,000 2025-11-13 0.21 87.20
14 B01773 TOYO SECURITIES ASIA LTD 1,124,000 2026-04-01 0.21 87.40
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,054,000 2026-03-25 0.19 87.60
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,014,000 2023-08-01 0.19 87.78
17 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,006,000 2026-03-23 0.19 87.97
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 923,200 2026-04-01 0.17 88.14
19 B01955 FUTU SECURITIES INTERNATIONAL 783,261 2026-04-02 0.14 88.28
20 B01130 BOCI SECURITIES LTD 772,000 2026-03-19 0.14 88.43
21 C00042 CMB WING LUNG BANK LTD 768,000 2026-03-31 0.14 88.57
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 752,000 2026-04-02 0.14 88.71
23 C00018 HANG SENG BANK LTD 564,488 2026-02-25 0.10 88.81
24 B01762 DBS VICKERS (HONG KONG) LTD 550,000 2025-04-02 0.10 88.91
25 B02132 BOOM SECURITIES (H.K.) LTD 504,000 2026-03-23 0.09 89.00
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 318,000 2026-03-19 0.06 89.06
27 B01727 ICBC (ASIA) SECURITIES LTD 294,000 2026-03-30 0.05 89.12
28 C00028 NANYANG COMMERCIAL BANK LTD 292,000 2025-11-05 0.05 89.17
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 280,000 2026-04-02 0.05 89.22
30 B01584 CHIEF SECURITIES LTD 271,597 2026-03-26 0.05 89.27
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 254,000 2026-03-06 0.05 89.32
32 B01284 HANG SENG SECURITIES LTD 229,512 2026-04-02 0.04 89.36
33 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 226,000 2026-04-01 0.04 89.40
34 C00107 INDUSTRIAL BANK CO., LTD. 188,000 2024-09-19 0.03 89.44
35 B01695 DAH SING SECURITIES LTD 182,000 2026-03-27 0.03 89.47
36 C00048 CHIYU BANKING CORPORATION LTD 168,000 2025-12-15 0.03 89.50
37 C00015 DBS BANK (HONG KONG) LTD 162,000 2025-11-11 0.03 89.53
38 C00041 OCBC BANK (HONG KONG) LTD 146,000 2025-11-13 0.03 89.56
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 142,000 2026-04-01 0.03 89.59
40 B01610 KGI ASIA LTD 142,000 2026-03-27 0.03 89.61
41 B01555 ABN AMRO CLEARING HONG KONG LTD 139,542 2026-04-02 0.03 89.64
42 B01353 UOB KAY HIAN (HONG KONG) LTD 132,000 2025-11-03 0.02 89.66
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 130,000 2026-02-20 0.02 89.69
44 B01161 UBS SECURITIES HONG KONG LTD 129,758 2026-04-02 0.02 89.71
45 B01901 CMB INTERNATIONAL SECURITIES LTD 118,000 2026-03-12 0.02 89.73
46 C00088 CHINA MERCHANTS BANK CO LTD 111,000 2026-04-02 0.02 89.75
47 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 110,000 2026-03-26 0.02 89.77
48 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 100,000 2026-03-31 0.02 89.79
49 B01497 SINOPAC SECURITIES (ASIA) LTD 92,000 2026-02-25 0.02 89.81
50 B01347 CGS INTERNATIONAL SECURITIES HK LTD 86,000 2025-02-26 0.02 89.82
51 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 86,000 2026-02-20 0.02 89.84
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 78,000 2026-01-22 0.01 89.85
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 74,000 2026-02-23 0.01 89.87
54 B01974 ARISTO SECURITIES LTD 54,000 2026-01-19 0.01 89.88
55 B01264 MIB SECURITIES (HONG KONG) LTD 54,000 2026-03-16 0.01 89.89
56 B01183 CHONG HING SECURITIES LTD 52,000 2026-03-19 0.01 89.90
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000 2025-03-28 0.01 89.91
58 C00003 THE BANK OF EAST ASIA LTD 48,000 2025-11-05 0.01 89.91
59 B01885 HAFOO SECURITIES LTD 44,000 2026-04-02 0.01 89.92
60 B01209 MASON SECURITIES LTD 42,000 2024-10-10 0.01 89.93
61 B01118 EAST ASIA SECURITIES CO LTD 40,000 2026-03-13 0.01 89.94
62 C00037 SHANGHAI COMMERCIAL BANK LTD 40,000 2026-03-19 0.01 89.94
63 B01519 GOOD HARVEST SECURITIES CO LTD 38,000 2019-07-17 0.01 89.95
64 B01423 PRUDENTIAL BROKERAGE LTD 36,000 2025-01-03 0.01 89.96
65 B01700 REALINK FINANCIAL TRADE LTD 34,000 2026-04-02 0.01 89.96
66 B01459 IFAST SECURITIES (HK) LTD 32,000 2026-03-13 0.01 89.97
67 B01224 MERRILL LYNCH FAR EAST LTD 29,179 2026-04-02 0.01 89.98
68 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 26,000 2024-02-28 0.00 89.98
69 B01252 CORPORATE BROKERS LTD 26,000 2026-03-27 0.00 89.99
70 B01814 WELL LINK SECURITIES LTD 26,000 2026-03-19 0.00 89.99
71 B01696 HANTEC SECURITIES CO LTD 20,000 2024-03-08 0.00 89.99
72 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,000 2026-03-25 0.00 90.00
73 B02075 INNOVAX SECURITIES LTD 20,000 2024-12-23 0.00 90.00
74 B01904 VALUABLE CAPITAL LTD 18,000 2026-04-01 0.00 90.00
75 B01848 CATHAY SECURITIES (HONG KONG) LTD 16,000 2026-03-24 0.00 90.01
76 B01231 GIGAMONEY LTD 16,000 2015-06-03 0.00 90.01
77 C00111 SOCIETE GENERALE 15,268 2026-03-31 0.00 90.01
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 14,000 2026-03-27 0.00 90.02
79 B01272 FB SECURITIES (HONG KONG) LTD 12,000 2026-03-25 0.00 90.02
80 B02142 TIGER BROKERS (HK) GLOBAL LTD 12,000 2026-04-02 0.00 90.02
81 B02102 ZINVEST GLOBAL LTD 12,000 2026-01-07 0.00 90.02
82 B01686 FIRST SHANGHAI SECURITIES LTD 10,000 2025-11-14 0.00 90.02
83 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2025-12-16 0.00 90.03
84 B01173 RIFA SECURITIES LTD 10,000 2024-06-13 0.00 90.03
85 B01601 CSC SECURITIES (HK) LTD 8,000 2026-03-23 0.00 90.03
86 B01141 FE SECURITIES LTD 8,000 2024-04-23 0.00 90.03
87 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,000 2025-02-13 0.00 90.03
88 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,000 2026-03-19 0.00 90.03
89 B01787 SOO PUI CHEN SECURITIES LTD 6,000 2011-04-12 0.00 90.03
90 B01289 SOUTH CHINA SECURITIES LTD 6,000 2026-03-23 0.00 90.04
91 B02175 WEBULL SECURITIES LTD 6,000 2026-03-26 0.00 90.04
92 B02195 LONG BRIDGE HK LTD 4,400 2026-03-26 0.00 90.04
93 B01119 CELESTIAL SECURITIES LTD 4,000 2024-06-28 0.00 90.04
94 B01588 LEI SHING HONG SECURITIES LTD 4,000 2018-05-31 0.00 90.04
95 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000 2025-09-24 0.00 90.04
96 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000 2009-02-27 0.00 90.04
97 B01905 SDIC SECURITIES (HONG KONG) LTD 4,000 2026-03-27 0.00 90.04
98 B02159 USMART SECURITIES LTD 4,000 2026-03-19 0.00 90.04
99 B01769 ONE CHINA SECURITIES LTD 3,256 2026-03-27 0.00 90.04
100 B01669 FIRST SECURITIES (HK) LTD 2,000 2014-08-04 0.00 90.04
101 B01666 GLORY SUN SECURITIES LTD 2,000 2020-02-05 0.00 90.04
102 B02128 SILVERBRICKS SECURITIES CO LTD 2,000 2025-10-09 0.00 90.04
103 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000 2025-10-16 0.00 90.04
104 B01340 LEHIN SECURITIES LTD 1,435 2026-04-02 0.00 90.04
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,410 2026-03-18 0.00 90.04
106 B02093 UPMAX SECURITIES LTD 93 2026-02-27 0.00 90.04
106 Total named holdings 488,935,779 90.04
11 Unnamed Investor Partipants 276,000 0.05
117 Total in CCASS 489,211,779 90.10
Securities not in CCASS 53,780,110 9.90
Issued securities 542,991,889 2026-03-31 100.00

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