CCASS holding changes

QINHUANGDAO PORT CO., LTD.

Exchange	Code	Listed	Last trade	Delisted
HK Main	03369	2013-12-12			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	101,987,000	819,500	12.29	0.10	2022-04-27
2	C00010	CITIBANK N.A.	60,648,000	90,500	7.31	0.01	2022-04-27
3	B01130	BOCI SECURITIES LTD	6,259,500	46,000	0.75	0.01	2022-04-27
4	B01584	CHIEF SECURITIES LTD	875,000	31,000	0.11	0.00	2022-04-27
5	B01848	CATHAY SECURITIES (HONG KONG) LTD	51,000	18,000	0.01	0.00	2022-04-27
6	C00100	JPMORGAN CHASE BANK, NATIONAL	2,797,160	11,500	0.34	0.00	2022-04-27
7	B01224	MERRILL LYNCH FAR EAST LTD	1,946,500	8,500	0.23	0.00	2022-04-27
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	627,500	5,000	0.08	0.00	2022-04-27
9	B01955	FUTU SECURITIES INTERNATIONAL	2,457,500	-12,500	0.30	-0.00	2022-04-27
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,084,000	-20,000	0.13	-0.00	2022-04-27
11	B01700	REALINK FINANCIAL TRADE LTD	179,000	-39,000	0.02	-0.00	2022-04-27
12	C00042	CMB WING LUNG BANK LTD	4,948,717	-40,000	0.60	-0.00	2022-04-27
13	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	43,216,000	-290,000	5.21	-0.03	2022-04-27
14	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	98,934,500	-303,000	11.92	-0.04	2022-04-27
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	42,910	-325,500	0.01	-0.04	2022-04-27
15		Total changed named holdings	326,054,287	0	39.29	0.00
160		Unchanged named holdings	497,394,540	0	59.94	0.00
175		Total named holdings	823,448,827	0	99.23	0.00
18		Unnamed Investor Participants	3,930,510	0	0.47	0.00
193		Total securities in CCASS	827,379,337	0	99.70	0.00
		Securities not in CCASS	2,473,663	0	0.30	0.00
		Issued securities	829,853,000	0	100.00	0.00	2022-03-31

These data are not adjusted for splits or bonus issues during the period.