ANHUI EXPRESSWAY COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00995  1996-11-13    
Stock code:
Show former holders

CCASS holdings on 2026-07-08

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Summary

Type of holder Holding Stake
%
Custodians 125,090,264 23.04
Brokers 160,279,128 29.52
Other intermediaries 253,532,307 46.69
Intermediaries 538,901,699 99.25
Named investors 0 0.00
Unnamed investors 290,000 0.05
Total in CCASS 539,191,699 99.30
Securities not in CCASS 3,800,190 0.70
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 167,706,279 2026-07-08 30.89 30.89
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 92,752,000 2026-04-23 17.08 47.97
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 85,826,028 2026-07-08 15.81 63.77
4 C00019 THE HONGKONG AND SHANGHAI BANKING 79,312,919 2026-07-08 14.61 78.38
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 50,191,889 2026-07-06 9.24 87.62
6 C00010 CITIBANK N.A. 32,591,419 2026-07-08 6.00 93.63
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,010,000 2026-04-28 0.55 94.18
8 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,740,927 2026-05-14 0.50 94.68
9 C00093 BNP PARIBAS 2,353,545 2026-07-08 0.43 95.12
10 C00033 BANK OF CHINA (HONG KONG) LTD 2,238,000 2026-07-08 0.41 95.53
11 C00016 DBS BANK LTD 1,624,000 2026-07-07 0.30 95.83
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,394,400 2026-07-08 0.26 96.09
13 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,318,000 2026-06-30 0.24 96.33
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,112,000 2026-06-25 0.20 96.53
15 B01773 TOYO SECURITIES ASIA LTD 1,112,000 2026-06-22 0.20 96.74
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,044,000 2026-07-03 0.19 96.93
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,014,000 2023-08-01 0.19 97.12
18 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 988,000 2026-06-29 0.18 97.30
19 B01161 UBS SECURITIES HONG KONG LTD 883,724 2026-07-08 0.16 97.46
20 C00042 CMB WING LUNG BANK LTD 763,000 2026-06-26 0.14 97.60
21 B01130 BOCI SECURITIES LTD 702,000 2026-07-02 0.13 97.73
22 B01955 FUTU SECURITIES INTERNATIONAL 604,851 2026-07-07 0.11 97.84
23 C00018 HANG SENG BANK LTD 562,488 2026-05-07 0.10 97.95
24 B01762 DBS VICKERS (HONG KONG) LTD 550,000 2025-04-02 0.10 98.05
25 B02132 BOOM SECURITIES (H.K.) LTD 468,000 2026-06-09 0.09 98.13
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 432,163 2026-07-08 0.08 98.21
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 418,264 2026-07-08 0.08 98.29
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 376,000 2026-06-23 0.07 98.36
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 298,000 2026-06-04 0.05 98.42
30 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 280,000 2026-04-02 0.05 98.47
31 C00028 NANYANG COMMERCIAL BANK LTD 276,000 2026-06-12 0.05 98.52
32 B01284 HANG SENG SECURITIES LTD 269,512 2026-07-07 0.05 98.57
33 B01584 CHIEF SECURITIES LTD 256,651 2026-07-06 0.05 98.61
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 252,000 2026-05-04 0.05 98.66
35 B01224 MERRILL LYNCH FAR EAST LTD 188,847 2026-07-08 0.03 98.70
36 C00107 INDUSTRIAL BANK CO., LTD. 188,000 2024-09-19 0.03 98.73
37 B01727 ICBC (ASIA) SECURITIES LTD 174,000 2026-07-03 0.03 98.76
38 C00048 CHIYU BANKING CORPORATION LTD 168,000 2025-12-15 0.03 98.79
39 B01695 DAH SING SECURITIES LTD 168,000 2026-04-22 0.03 98.82
40 B01901 CMB INTERNATIONAL SECURITIES LTD 164,000 2026-07-06 0.03 98.85
41 C00041 OCBC BANK (HONG KONG) LTD 146,000 2026-06-25 0.03 98.88
42 B01610 KGI ASIA LTD 142,000 2026-07-08 0.03 98.91
43 B01353 UOB KAY HIAN (HONG KONG) LTD 136,000 2026-07-07 0.03 98.93
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 130,000 2026-07-03 0.02 98.96
45 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 100,000 2026-06-29 0.02 98.98
46 B01497 SINOPAC SECURITIES (ASIA) LTD 92,000 2026-02-25 0.02 98.99
47 C00088 CHINA MERCHANTS BANK CO LTD 91,000 2026-06-29 0.02 99.01
48 B01347 CGS INTERNATIONAL SECURITIES HK LTD 86,000 2026-07-07 0.02 99.02
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 86,000 2026-06-17 0.02 99.04
50 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 80,000 2026-06-30 0.01 99.06
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 72,000 2026-06-05 0.01 99.07
52 B01974 ARISTO SECURITIES LTD 54,000 2026-01-19 0.01 99.08
53 B01264 MIB SECURITIES (HONG KONG) LTD 54,000 2026-03-16 0.01 99.09
54 B01183 CHONG HING SECURITIES LTD 50,000 2026-04-17 0.01 99.10
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000 2025-03-28 0.01 99.11
56 C00003 THE BANK OF EAST ASIA LTD 48,000 2025-11-05 0.01 99.12
57 B01700 REALINK FINANCIAL TRADE LTD 44,000 2026-07-06 0.01 99.12
58 C00111 SOCIETE GENERALE 42,566 2026-07-06 0.01 99.13
59 C00015 DBS BANK (HONG KONG) LTD 42,000 2026-06-23 0.01 99.14
60 B01209 MASON SECURITIES LTD 42,000 2024-10-10 0.01 99.15
61 B01118 EAST ASIA SECURITIES CO LTD 40,000 2026-03-13 0.01 99.15
62 C00037 SHANGHAI COMMERCIAL BANK LTD 40,000 2026-03-19 0.01 99.16
63 B01519 GOOD HARVEST SECURITIES CO LTD 38,000 2019-07-17 0.01 99.17
64 B01885 HAFOO SECURITIES LTD 38,000 2026-06-11 0.01 99.18
65 B01423 PRUDENTIAL BROKERAGE LTD 36,000 2025-01-03 0.01 99.18
66 B01459 IFAST SECURITIES (HK) LTD 32,000 2026-03-13 0.01 99.19
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,000 2026-04-30 0.01 99.19
68 B01904 VALUABLE CAPITAL LTD 25,000 2026-07-08 0.00 99.20
69 B01696 HANTEC SECURITIES CO LTD 20,000 2024-03-08 0.00 99.20
70 B02075 INNOVAX SECURITIES LTD 20,000 2024-12-23 0.00 99.21
71 B01555 ABN AMRO CLEARING HONG KONG LTD 18,073 2026-07-08 0.00 99.21
72 B01252 CORPORATE BROKERS LTD 18,000 2026-06-15 0.00 99.21
73 B01231 GIGAMONEY LTD 16,000 2015-06-03 0.00 99.22
74 B01649 CINDA INTERNATIONAL SECURITIES LTD 14,000 2026-04-15 0.00 99.22
75 B02142 TIGER BROKERS (HK) GLOBAL LTD 14,000 2026-07-06 0.00 99.22
76 B01947 FUBON SECURITIES (HONG KONG) LTD 12,000 2026-06-10 0.00 99.22
77 B01900 ORIENT SECURITIES (HONG KONG) LTD 12,000 2026-05-21 0.00 99.22
78 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,000 2026-06-03 0.00 99.23
79 B01686 FIRST SHANGHAI SECURITIES LTD 10,000 2025-11-14 0.00 99.23
80 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000 2026-06-03 0.00 99.23
81 B01173 RIFA SECURITIES LTD 10,000 2024-06-13 0.00 99.23
82 B01141 FE SECURITIES LTD 8,000 2024-04-23 0.00 99.23
83 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,000 2025-02-13 0.00 99.24
84 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,000 2026-07-06 0.00 99.24
85 B01787 SOO PUI CHEN SECURITIES LTD 6,000 2011-04-12 0.00 99.24
86 B01289 SOUTH CHINA SECURITIES LTD 6,000 2026-03-23 0.00 99.24
87 B02175 WEBULL SECURITIES LTD 6,000 2026-06-29 0.00 99.24
88 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,000 2026-06-12 0.00 99.24
89 B01588 LEI SHING HONG SECURITIES LTD 4,000 2018-05-31 0.00 99.24
90 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000 2009-02-27 0.00 99.24
91 B01905 SDIC SECURITIES (HONG KONG) LTD 4,000 2026-03-27 0.00 99.24
92 B02159 USMART SECURITIES LTD 4,000 2026-06-30 0.00 99.24
93 B01769 ONE CHINA SECURITIES LTD 3,435 2026-07-07 0.00 99.24
94 B02195 LONG BRIDGE HK LTD 2,400 2026-06-26 0.00 99.24
95 B01119 CELESTIAL SECURITIES LTD 2,000 2026-05-07 0.00 99.24
96 B01601 CSC SECURITIES (HK) LTD 2,000 2026-06-17 0.00 99.25
97 B01669 FIRST SECURITIES (HK) LTD 2,000 2014-08-04 0.00 99.25
98 B01666 GLORY SUN SECURITIES LTD 2,000 2020-02-05 0.00 99.25
99 B02128 SILVERBRICKS SECURITIES CO LTD 2,000 2025-10-09 0.00 99.25
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,501 2026-06-23 0.00 99.25
101 B01340 LEHIN SECURITIES LTD 818 2026-06-29 0.00 99.25
101 Total named holdings 538,901,699 99.25
12 Unnamed Investor Partipants 290,000 0.05
113 Total in CCASS 539,191,699 99.30
Securities not in CCASS 3,800,190 0.70
Issued securities 542,991,889 2026-06-30 100.00

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