Bank of Qingdao Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2901  2022-01-18  2022-01-25  2022-01-26
Shenzhen main board, PRC 002948  2021-04-06    
Shenzhen SME 002948  2019-01-16    2021-04-06
SEHK main board 4611  2017-09-20  2022-09-21  2022-09-22
SEHK main board 3866  2015-12-03    
Stock code:

CCASS holdings on 2016-01-06

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 462,652,000
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 314,228,500
3 C00019 THE HONGKONG AND SHANGHAI BANKING 231,255,600
4 C00074 DEUTSCHE BANK AG 12,766,100
5 B01497 SINOPAC SECURITIES (ASIA) LTD 8,000,000
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,911,500
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,799,500
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,349,500
9 B01130 BOCI SECURITIES LTD 671,000
10 B01284 HANG SENG SECURITIES LTD 473,000
11 B01338 EMPEROR SECURITIES LTD 270,000
12 B01762 DBS VICKERS (HONG KONG) LTD 200,000
13 C00028 NANYANG COMMERCIAL BANK LTD 179,500
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 161,000
15 B01119 CELESTIAL SECURITIES LTD 155,000
16 B01818 I-ACCESS INVESTORS LTD 150,500
17 B01224 MERRILL LYNCH FAR EAST LTD 150,000
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 149,500
19 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 139,000
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 126,500
21 C00088 CHINA MERCHANTS BANK CO LTD 123,000
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 123,000
23 C00048 CHIYU BANKING CORPORATION LTD 121,000
24 B01955 FUTU SECURITIES INTERNATIONAL 69,500
25 B01183 CHONG HING SECURITIES LTD 69,000
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 68,000
27 B01584 CHIEF SECURITIES LTD 60,500
28 B01118 EAST ASIA SECURITIES CO LTD 60,000
29 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 55,500
30 C00093 BNP PARIBAS 55,400
31 B01272 FB SECURITIES (HONG KONG) LTD 55,000
32 C00041 OCBC BANK (HONG KONG) LTD 54,000
33 B01610 KGI ASIA LTD 53,000
34 B01695 DAH SING SECURITIES LTD 52,000
35 B01686 FIRST SHANGHAI SECURITIES LTD 50,500
36 C00037 SHANGHAI COMMERCIAL BANK LTD 48,000
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 47,000
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 46,500
39 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 40,500
40 B01853 CMBC SECURITIES CO LTD 40,000
41 B01509 UNICORN SECURITIES CO LTD 40,000
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 36,500
43 C00018 HANG SENG BANK LTD 33,000
44 B01727 ICBC (ASIA) SECURITIES LTD 33,000
45 B01843 TELECOM KING SECURITIES LTD 31,000
46 B01901 CMB INTERNATIONAL SECURITIES LTD 30,500
47 B01184 QUAM SECURITIES LTD 30,000
48 B01740 WIN SECURITIES LTD 28,500
49 C00003 THE BANK OF EAST ASIA LTD 27,500
50 B01938 CHINA INDUSTRIAL SECURITIES 25,000
51 B01564 ABCI SECURITIES CO LTD 24,000
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 21,000
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,500
54 B01868 JIMEI SECURITIES LTD 20,500
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000
56 B01481 NEW REGION SECURITIES CO LTD 20,000
57 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000
58 B01264 MIB SECURITIES (HONG KONG) LTD 15,000
59 B01323 DEUTSCHE SECURITIES ASIA LTD 13,000
60 B01137 CHOW SANG SANG SECURITIES LTD 11,500
61 B01776 AIF SECURITIES LTD 10,000
62 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,000
63 B01939 SOOCHOW SECURITIES INTERNATIONAL 9,000
64 C00015 DBS BANK (HONG KONG) LTD 7,000
65 B01340 LEHIN SECURITIES LTD 5,000
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,000
67 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,500
68 B01353 UOB KAY HIAN (HONG KONG) LTD 4,000
69 B01767 NEW GALA SECURITIES CO LTD 3,000
70 B01679 TAI FUNG SECURITIES LTD 3,000
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,500
72 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000
73 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000
74 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,500
75 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,500
76 B01577 YF SECURITIES CO LTD 1,500
77 B01523 EVER-LONG SECURITIES CO LTD 1,000
78 B01423 PRUDENTIAL BROKERAGE LTD 1,000
79 B01802 REDFORD SECURITIES LTD 1,000
80 B01173 RIFA SECURITIES LTD 1,000
81 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000
82 B01253 STOCKWELL SECURITIES LTD 1,000
83 B01445 VICTORY SECURITIES CO LTD 1,000
84 B01447 BETA INTERNATIONAL SECURITIES LIMITED 500
85 B01141 FE SECURITIES LTD 500
86 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500
87 B01769 ONE CHINA SECURITIES LTD 400

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