Qingdao Port International Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 761,962 | 512,117 | 0.07 | 0.05 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 50,506,062 | 130,405 | 4.60 | 0.01 | 2025-10-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,358,000 | 81,000 | 0.76 | 0.01 | 2025-10-10 |
| 4 | B01610 | KGI ASIA LTD | 174,000 | 4,000 | 0.02 | 0.00 | 2025-10-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,964,993 | 4,000 | 1.18 | 0.00 | 2025-10-10 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,010,000 | 3,000 | 0.09 | 0.00 | 2025-10-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,000 | 1,000 | 0.02 | 0.00 | 2025-10-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,175,000 | -10,000 | 0.11 | -0.00 | 2025-10-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,562,020 | -11,000 | 0.14 | -0.00 | 2025-10-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 278,000 | -34,000 | 0.03 | -0.00 | 2025-10-10 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,914,647 | -63,000 | 0.36 | -0.01 | 2025-10-10 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,523,074 | -178,000 | 26.80 | -0.02 | 2025-10-10 |
| 15 | C00093 | BNP PARIBAS | 1,604,170 | -213,522 | 0.15 | -0.02 | 2025-10-10 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,995,932 | -223,000 | 0.64 | -0.02 | 2025-10-10 |
| 16 | Total changed named holdings | 384,059,860 | 1,000 | 34.95 | 0.00 | ||
| 86 | Unchanged named holdings | 713,675,902 | 0 | 64.94 | 0.00 | ||
| 102 | Total named holdings | 1,097,735,762 | 1,000 | 99.88 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,062,000 | 0 | 0.10 | 0.00 | ||
| 108 | Total securities in CCASS | 1,098,797,762 | 1,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 227,238 | -1,000 | 0.02 | -0.00 | |||
| Issued securities | 1,099,025,000 | 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 | 1,306,000 |
| Turnover | 9,401,451 |
| Average price | 7.199 |
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