QINHUANGDAO PORT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 613,000 | 161,500 | 0.07 | 0.02 | 2023-05-05 |
| 2 | C00093 | BNP PARIBAS | 2,054,230 | 90,500 | 0.25 | 0.01 | 2023-05-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,248,993 | 56,000 | 1.11 | 0.01 | 2023-05-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,807,490 | 55,000 | 0.46 | 0.01 | 2023-05-05 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 478,000 | 50,000 | 0.06 | 0.01 | 2023-05-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,282,000 | 34,500 | 0.27 | 0.00 | 2023-05-05 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 49,299,717 | 20,000 | 5.94 | 0.00 | 2023-05-05 |
| 8 | B01695 | DAH SING SECURITIES LTD | 783,500 | 16,500 | 0.09 | 0.00 | 2023-05-05 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,794,000 | 10,000 | 0.34 | 0.00 | 2023-05-05 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 287,000 | 10,000 | 0.03 | 0.00 | 2023-05-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,902,500 | 4,500 | 3.12 | 0.00 | 2023-05-05 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 127,500 | 1,000 | 0.02 | 0.00 | 2023-05-05 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 187,500 | 1,000 | 0.02 | 0.00 | 2023-05-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,179,500 | -5,000 | 0.38 | -0.00 | 2023-05-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 6,384,500 | -10,000 | 0.77 | -0.00 | 2023-05-05 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 135,000 | -15,000 | 0.02 | -0.00 | 2023-05-05 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 902,500 | -20,000 | 0.11 | -0.00 | 2023-05-05 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 234,500 | -27,000 | 0.03 | -0.00 | 2023-05-05 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,007,500 | -27,500 | 0.24 | -0.00 | 2023-05-05 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,707,492 | -28,000 | 0.45 | -0.00 | 2023-05-05 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,111,000 | -90,000 | 0.62 | -0.01 | 2023-05-05 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 658,000 | -100,000 | 0.08 | -0.01 | 2023-05-05 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,583,000 | -188,000 | 2.00 | -0.02 | 2023-05-05 |
| 23 | Total changed named holdings | 136,768,422 | 0 | 16.48 | 0.00 | ||
| 141 | Unchanged named holdings | 685,356,405 | 0 | 82.59 | 0.00 | ||
| 164 | Total named holdings | 822,124,827 | 0 | 99.07 | 0.00 | ||
| 18 | Unnamed Investor Participants | 5,296,510 | 0 | 0.64 | 0.00 | ||
| 182 | Total securities in CCASS | 827,421,337 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,431,663 | 0 | 0.29 | 0.00 | |||
| Issued securities | 829,853,000 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 577,000 |
| Turnover | 807,230 |
| Average price | 1.399 |
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