Bank of Qingdao Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03866 | 2015-12-03 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,400,537 | 127,000 | 0.10 | 0.01 | 2025-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,663,500 | 88,500 | 0.16 | 0.00 | 2025-10-10 |
| 3 | C00093 | BNP PARIBAS | 2,015,259 | 69,500 | 0.09 | 0.00 | 2025-10-10 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 62,000 | 35,000 | 0.00 | 0.00 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,063,600 | 20,000 | 0.05 | 0.00 | 2025-10-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 438,400 | 10,000 | 0.02 | 0.00 | 2025-10-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 710,000 | 10,000 | 0.03 | 0.00 | 2025-10-10 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 937,000 | 10,000 | 0.04 | 0.00 | 2025-10-10 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 36,500 | 2,500 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 484,600 | 1,000 | 0.02 | 0.00 | 2025-10-10 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,500 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 14 | B01610 | KGI ASIA LTD | 0 | -1,000 | -0.00 | 2025-10-10 | |
| 15 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,973,600 | -13,500 | 0.22 | -0.00 | 2025-10-10 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 655,000 | -21,500 | 0.03 | -0.00 | 2025-10-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,500 | -27,000 | 0.01 | -0.00 | 2025-10-10 |
| 19 | C00010 | CITIBANK N.A. | 127,993,872 | -112,000 | 5.58 | -0.00 | 2025-10-10 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,481,329 | -202,500 | 1.81 | -0.01 | 2025-10-10 |
| 20 | Total changed named holdings | 187,151,197 | 0 | 8.17 | 0.00 | ||
| 75 | Unchanged named holdings | 1,088,285,374 | 0 | 47.48 | 0.00 | ||
| 95 | Total named holdings | 1,275,436,571 | 0 | 55.65 | 0.00 | ||
| 3 | Unnamed Investor Participants | 197,500 | 0 | 0.01 | 0.00 | ||
| 98 | Total securities in CCASS | 1,275,634,071 | 0 | 55.66 | 0.00 | ||
| Securities not in CCASS | 1,016,311,403 | 0 | 44.34 | 0.00 | |||
| Issued securities | 2,291,945,474 | 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 | 800,000 |
| Turnover | 3,322,040 |
| Average price | 4.153 |
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