Qingdao Port International Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2025-09-12 to 2025-09-15
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 | 207,160,648 | 465,000 | 18.85 | 0.04 | 2025-09-15 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 209,000 | 120,000 | 0.02 | 0.01 | 2025-09-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,302,000 | 96,000 | 0.39 | 0.01 | 2025-09-15 |
| 4 | C00093 | BNP PARIBAS | 2,615,177 | 41,000 | 0.24 | 0.00 | 2025-09-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 207,000 | 30,000 | 0.02 | 0.00 | 2025-09-15 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 96,000 | 28,000 | 0.01 | 0.00 | 2025-09-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,022,929 | 26,000 | 0.46 | 0.00 | 2025-09-15 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 316,000 | 10,000 | 0.03 | 0.00 | 2025-09-15 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 624,000 | 9,000 | 0.06 | 0.00 | 2025-09-15 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,000 | 6,000 | 0.00 | 0.00 | 2025-09-15 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 102,000 | 5,000 | 0.01 | 0.00 | 2025-09-15 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 346,011 | 5,000 | 0.03 | 0.00 | 2025-09-15 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2025-09-15 |
| 14 | B01584 | CHIEF SECURITIES LTD | 77,000 | 4,000 | 0.01 | 0.00 | 2025-09-15 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2025-09-15 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 677,000 | 2,000 | 0.06 | 0.00 | 2025-09-15 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-09-15 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 807 | 666 | 0.00 | 0.00 | 2025-09-15 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2025-09-15 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 124,000 | -1,000 | 0.01 | -0.00 | 2025-09-15 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2025-09-15 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,588,000 | -5,000 | 1.42 | -0.00 | 2025-09-15 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,178,020 | -6,000 | 0.20 | -0.00 | 2025-09-15 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,375,000 | -10,000 | 0.13 | -0.00 | 2025-09-15 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,853,932 | -28,000 | 0.53 | -0.00 | 2025-09-15 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,119 | -42,000 | 0.06 | -0.00 | 2025-09-15 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,071,000 | -48,000 | 0.10 | -0.00 | 2025-09-15 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,245,982 | -77,000 | 13.85 | -0.01 | 2025-09-15 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 5,167,303 | -104,000 | 0.47 | -0.01 | 2025-09-15 |
| 30 | C00010 | CITIBANK N.A. | 50,026,816 | -231,666 | 4.55 | -0.02 | 2025-09-15 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,180,984 | -301,000 | 26.04 | -0.03 | 2025-09-15 |
| 31 | Total changed named holdings | 742,310,228 | 0 | 67.54 | 0.00 | ||
| 73 | Unchanged named holdings | 355,424,534 | 0 | 32.34 | 0.00 | ||
| 104 | Total named holdings | 1,097,734,762 | 0 | 99.88 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,062,000 | 0 | 0.10 | 0.00 | ||
| 110 | Total securities in CCASS | 1,098,796,762 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 228,238 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,099,025,000 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-11 |
| Volume | 1,845,666 |
| Turnover | 12,880,550 |
| Average price | 6.979 |
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