Qingdao Port International Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2025-01-22 to 2025-01-23
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 | 166,912,548 | 2,352,000 | 15.19 | 0.21 | 2025-01-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,687,123 | 1,005,000 | 0.34 | 0.09 | 2025-01-23 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,407,444 | 523,000 | 12.68 | 0.05 | 2025-01-23 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 44,217,000 | 90,000 | 4.02 | 0.01 | 2025-01-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,866,287 | 29,000 | 0.17 | 0.00 | 2025-01-23 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 770,000 | 20,000 | 0.07 | 0.00 | 2025-01-23 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | 15,000 | 0.00 | 0.00 | 2025-01-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2025-01-23 |
| 9 | C00093 | BNP PARIBAS | 5,602,238 | -3,200 | 0.51 | -0.00 | 2025-01-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 394,233 | -6,266 | 0.04 | -0.00 | 2025-01-23 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 902,040 | -18,000 | 0.08 | -0.00 | 2025-01-23 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 866,000 | -40,000 | 0.08 | -0.00 | 2025-01-23 |
| 13 | C00010 | CITIBANK N.A. | 42,038,603 | -278,534 | 3.83 | -0.03 | 2025-01-23 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,637,978 | -3,689,000 | 30.81 | -0.34 | 2025-01-23 |
| 14 | Total changed named holdings | 745,380,494 | 0 | 67.82 | 0.00 | ||
| 86 | Unchanged named holdings | 352,286,268 | 0 | 32.05 | 0.00 | ||
| 100 | Total named holdings | 1,097,666,762 | 0 | 99.88 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,092,000 | 0 | 0.10 | 0.00 | ||
| 107 | Total securities in CCASS | 1,098,758,762 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 266,238 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,099,025,000 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-21 |
| Volume | 4,188,000 |
| Turnover | 25,108,125 |
| Average price | 5.995 |
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