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 2016-01-13

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 462,570,000
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 314,179,500
3 C00019 THE HONGKONG AND SHANGHAI BANKING 231,212,100
4 B01161 UBS SECURITIES HONG KONG LTD 98,830,000
5 C00074 DEUTSCHE BANK AG 12,766,100
6 B01497 SINOPAC SECURITIES (ASIA) LTD 8,000,000
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,054,500
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,194,500
9 C00033 BANK OF CHINA (HONG KONG) LTD 1,237,500
10 C00093 BNP PARIBAS 1,088,400
11 B01130 BOCI SECURITIES LTD 571,000
12 B01284 HANG SENG SECURITIES LTD 450,500
13 B01119 CELESTIAL SECURITIES LTD 312,000
14 B01338 EMPEROR SECURITIES LTD 260,000
15 C00028 NANYANG COMMERCIAL BANK LTD 170,500
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 150,500
17 B01224 MERRILL LYNCH FAR EAST LTD 150,000
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 149,500
19 C00088 CHINA MERCHANTS BANK CO LTD 139,000
20 B01818 I-ACCESS INVESTORS LTD 135,000
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 130,500
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 123,000
23 C00048 CHIYU BANKING CORPORATION LTD 121,000
24 B01323 DEUTSCHE SECURITIES ASIA LTD 91,000
25 B01901 CMB INTERNATIONAL SECURITIES LTD 80,500
26 B01955 FUTU SECURITIES INTERNATIONAL 67,500
27 B01183 CHONG HING SECURITIES LTD 67,000
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 65,000
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 56,500
30 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 55,500
31 C00041 OCBC BANK (HONG KONG) LTD 54,000
32 B01610 KGI ASIA LTD 53,000
33 B01584 CHIEF SECURITIES LTD 51,000
34 B01686 FIRST SHANGHAI SECURITIES LTD 50,500
35 C00037 SHANGHAI COMMERCIAL BANK LTD 48,000
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 47,000
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 46,500
38 B01695 DAH SING SECURITIES LTD 46,500
39 B01272 FB SECURITIES (HONG KONG) LTD 45,000
40 B01853 CMBC SECURITIES CO LTD 40,000
41 B01118 EAST ASIA SECURITIES CO LTD 40,000
42 B01509 UNICORN SECURITIES CO LTD 40,000
43 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 39,000
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 36,500
45 C00018 HANG SENG BANK LTD 33,000
46 B01727 ICBC (ASIA) SECURITIES LTD 30,000
47 B01843 TELECOM KING SECURITIES LTD 29,000
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 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 21,000
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,500
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000
54 B01481 NEW REGION SECURITIES CO LTD 20,000
55 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000
56 B01264 MIB SECURITIES (HONG KONG) LTD 15,000
57 B01137 CHOW SANG SANG SECURITIES LTD 11,500
58 B01776 AIF SECURITIES LTD 10,000
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,000
60 B01939 SOOCHOW SECURITIES INTERNATIONAL 9,000
61 C00015 DBS BANK (HONG KONG) LTD 6,000
62 B01340 LEHIN SECURITIES LTD 5,000
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,000
64 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,500
65 B01767 NEW GALA SECURITIES CO LTD 3,000
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,500
67 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000
68 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000
69 B01564 ABCI SECURITIES CO LTD 1,500
70 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,500
71 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,500
72 B01577 YF SECURITIES CO LTD 1,500
73 B01523 EVER-LONG SECURITIES CO LTD 1,000
74 B01423 PRUDENTIAL BROKERAGE LTD 1,000
75 B01802 REDFORD SECURITIES LTD 1,000
76 B01173 RIFA SECURITIES LTD 1,000
77 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000
78 B01253 STOCKWELL SECURITIES LTD 1,000
79 B01447 BETA INTERNATIONAL SECURITIES LIMITED 500
80 B01141 FE SECURITIES LTD 500
81 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500
82 B01351 WING FUNG SECURITIES LTD 500
83 B01769 ONE CHINA SECURITIES LTD 400

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top