QINHUANGDAO PORT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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. | 45,875,857 | 499,500 | 5.53 | 0.06 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,515,660 | 141,500 | 2.59 | 0.02 | 2025-10-10 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,000 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,030,477 | 2,000 | 0.24 | 0.00 | 2025-10-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 654,000 | 1,500 | 0.08 | 0.00 | 2025-10-10 |
| 6 | C00093 | BNP PARIBAS | 2,224,053 | 1,000 | 0.27 | 0.00 | 2025-10-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,869,500 | -3,500 | 0.83 | -0.00 | 2025-10-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,342,000 | -10,000 | 0.16 | -0.00 | 2025-10-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 538,500 | -15,000 | 0.06 | -0.00 | 2025-10-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,584,000 | -18,500 | 0.31 | -0.00 | 2025-10-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 393,500 | -30,000 | 0.05 | -0.00 | 2025-10-10 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 156,500 | -200,000 | 0.02 | -0.02 | 2025-10-10 |
| 14 | B01610 | KGI ASIA LTD | 2,379,500 | -373,000 | 0.29 | -0.04 | 2025-10-10 |
| 14 | Total changed named holdings | 86,609,047 | 0 | 10.44 | 0.00 | ||
| 124 | Unchanged named holdings | 737,158,130 | 0 | 88.83 | 0.00 | ||
| 138 | Total named holdings | 823,767,177 | 0 | 99.27 | 0.00 | ||
| 14 | Unnamed Investor Participants | 4,843,010 | 0 | 0.58 | 0.00 | ||
| 152 | Total securities in CCASS | 828,610,187 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,242,813 | 0 | 0.15 | 0.00 | |||
| Issued securities | 829,853,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 879,500 |
| Turnover | 2,477,387 |
| Average price | 2.817 |
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