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	C00010	CITIBANK N.A.	63,451,000	74,500	7.65	0.01	2023-01-26
2	C00019	THE HONGKONG AND SHANGHAI BANKING	23,732,044	45,500	2.86	0.01	2023-01-26
3	B01955	FUTU SECURITIES INTERNATIONAL	1,941,000	30,000	0.23	0.00	2023-01-26
4	B01915	METAVERSE SECURITIES LTD	30,500	25,500	0.00	0.00	2023-01-26
5	C00033	BANK OF CHINA (HONG KONG) LTD	16,228,000	25,000	1.96	0.00	2023-01-26
6	B01224	MERRILL LYNCH FAR EAST LTD	703,500	22,000	0.08	0.00	2023-01-26
7	B01940	SOFI SECURITIES (HONG KONG) LTD	53,500	20,000	0.01	0.00	2023-01-26
8	B01584	CHIEF SECURITIES LTD	850,500	10,000	0.10	0.00	2023-01-26
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,555,498	-4,500	0.43	-0.00	2023-01-26
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,831,482	-10,500	1.43	-0.00	2023-01-26
11	B01497	SINOPAC SECURITIES (ASIA) LTD	143,500	-30,000	0.02	-0.00	2023-01-26
12	C00100	JPMORGAN CHASE BANK, NATIONAL	6,664,486	-32,500	0.80	-0.00	2023-01-26
13	B01284	HANG SENG SECURITIES LTD	3,558,500	-35,000	0.43	-0.00	2023-01-26
14	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	61,801,500	-51,500	7.45	-0.01	2023-01-26
15	C00093	BNP PARIBAS	1,534,000	-88,500	0.18	-0.01	2023-01-26
15		Total changed named holdings	196,079,010	0	23.63	0.00
149		Unchanged named holdings	627,287,317	0	75.59	0.00
164		Total named holdings	823,366,327	0	99.22	0.00
18		Unnamed Investor Participants	4,040,510	0	0.49	0.00
182		Total securities in CCASS	827,406,837	0	99.71	0.00
		Securities not in CCASS	2,446,163	0	0.29	0.00
		Issued securities	829,853,000	0	100.00	0.00	2022-12-31

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