Qingdao Holdings International Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2913  2021-04-28  2021-05-05  2021-05-06
SEHK main board 2988  2009-02-11  2009-02-18  2009-02-19
SEHK main board 1117  1998-10-12  2000-10-09  2000-10-13
SEHK main board None  1990-11-20    1993-11-01
SEHK main board 0499  1988-07-22    
Stock code:

CCASS holdings on 2016-01-22

Row CCASS
ID
Participant Holding Stake %
1 B01962 CHINA SECURITIES (INTERNATIONAL) 104,000,000
2 B01130 BOCI SECURITIES LTD 18,163,330
3 C00019 THE HONGKONG AND SHANGHAI BANKING 14,751,150
4 B01633 ENLIGHTEN SECURITIES LTD 13,255,700
5 B01714 HEAD & SHOULDERS SECURITIES LTD 10,634,000
6 C00088 CHINA MERCHANTS BANK CO LTD 6,036,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 5,208,923
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,127,755
9 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,102,100
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,661,534
11 B01284 HANG SENG SECURITIES LTD 4,195,620
12 B01353 UOB KAY HIAN (HONG KONG) LTD 3,510,732
13 B01938 CHINA INDUSTRIAL SECURITIES 3,362,000
14 C00010 CITIBANK N.A. 3,190,546
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,856,707
16 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,827,882
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,345,507
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,192,980
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,102,207
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,874,412
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,595,673
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,424,300
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,380,000
24 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,162,000
25 B01727 ICBC (ASIA) SECURITIES LTD 1,161,264
26 B01666 GLORY SUN SECURITIES LTD 1,154,235
27 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,151,243
28 B01700 REALINK FINANCIAL TRADE LTD 1,146,600
29 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 920,000
30 B01119 CELESTIAL SECURITIES LTD 893,728
31 B01347 CGS INTERNATIONAL SECURITIES HK LTD 864,000
32 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 847,188
33 B01438 KINGSTON SECURITIES LTD 735,377
34 B01161 UBS SECURITIES HONG KONG LTD 683,000
35 C00048 CHIYU BANKING CORPORATION LTD 679,016
36 C00028 NANYANG COMMERCIAL BANK LTD 631,882
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 568,018
38 B01118 EAST ASIA SECURITIES CO LTD 476,444
39 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 459,500
40 B01584 CHIEF SECURITIES LTD 452,086
41 B01289 SOUTH CHINA SECURITIES LTD 410,231
42 C00097 ABN AMRO BANK N.V. 400,000
43 B01831 NERICO BROTHERS LTD 400,000
44 B01445 VICTORY SECURITIES CO LTD 382,042
45 B01649 CINDA INTERNATIONAL SECURITIES LTD 353,114
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 340,000
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 329,400
48 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 327,300
49 B01676 TAI SHING STOCK INVESTMENT CO LTD 319,308
50 B01813 CCB INTERNATIONAL SECURITIES LTD 288,400
51 B01209 MASON SECURITIES LTD 272,863
52 B01610 KGI ASIA LTD 245,562
53 B01217 TAIPING SECURITIES (HK) CO LTD 244,022
54 B01590 INTERACTIVE BROKERS HONG KONG LTD 236,000
55 C00015 DBS BANK (HONG KONG) LTD 223,228
56 B01905 SDICS INTERNATIONAL SECURITIES (HONG 218,000
57 B01423 PRUDENTIAL BROKERAGE LTD 214,051
58 B01425 WELLFULL SECURITIES CO LTD 212,240
59 B01955 FUTU SECURITIES INTERNATIONAL 210,000
60 B01183 CHONG HING SECURITIES LTD 165,582
61 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 153,819
62 B01759 WINLAND WEALTH MANAGEMENT LTD 144,000
63 B01545 TUNG SHING SECURITIES (BROKERS) LTD 139,985
64 C00037 SHANGHAI COMMERCIAL BANK LTD 138,748
65 B01818 I-ACCESS INVESTORS LTD 138,000
66 B01343 CELETIO INVESTMENTS LTD 131,614
67 B01320 LUEN FAT SECURITIES CO LTD 130,510
68 B01601 CSC SECURITIES (HK) LTD 130,000
69 C00041 OCBC BANK (HONG KONG) LTD 117,019
70 B01762 DBS VICKERS (HONG KONG) LTD 116,164
71 B01761 KO'S BROTHER SECURITIES CO LTD 108,542
72 B01198 PO KAY SECURITIES & SHARES CO LTD 103,300
73 B01260 LAMTEX SECURITIES LTD 100,840
74 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 100,000
75 B01267 WINFULL SECURITIES LTD 94,600
76 B01184 QUAM SECURITIES LTD 84,417
77 C00003 THE BANK OF EAST ASIA LTD 81,126
78 B01588 LEI SHING HONG SECURITIES LTD 80,100
79 B01607 RHB SECURITIES HONG KONG LTD 77,400
80 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 70,014
81 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 69,000
82 B01483 BULLISH SECURITIES LTD 61,962
83 B01740 WIN SECURITIES LTD 61,900
84 B01253 STOCKWELL SECURITIES LTD 61,300
85 B01585 SINO GRADE SECURITIES LTD 61,200
86 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 60,000
87 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 59,375
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 58,400
89 B01511 TAT LEE SECURITIES CO LTD 55,738
90 B01259 FAIR EAGLE SECURITIES CO LTD 55,504
91 B01615 KAM FAI SECURITIES CO LTD 53,000
92 B01277 BRADBURY SECURITIES LTD 52,100
93 B01421 ONEPLATFORM SECURITIES LTD 50,005
94 B01686 FIRST SHANGHAI SECURITIES LTD 46,200
95 B01472 SUN GROWTH SECURITIES LTD 45,600
96 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 44,480
97 B01673 FULBRIGHT SECURITIES LTD 44,100
98 B01523 EVER-LONG SECURITIES CO LTD 40,800
99 B01659 CHEER UNION SECURITIES LTD 40,460
100 B01875 GUODU SECURITIES (HONG KONG) LTD 40,000
101 B01383 RICH PLEASURE SECURITIES LTD 40,000
102 B01272 FB SECURITIES (HONG KONG) LTD 37,867
103 B01941 CENTALINE SECURITIES LTD 36,000
104 B01373 CHRISTFUND SECURITIES LTD 30,354
105 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,101
106 B01582 THING ON SECURITIES LTD 30,000
107 B01230 GAOYU SECURITIES LIMITED 28,200
108 B01123 HING WONG SECURITIES LTD 27,520
109 C00091 BANK OF SINGAPORE LTD 27,500
110 B01434 BEEVEST SECURITIES LTD 27,314
111 B01546 WO FUNG SECURITIES CO LTD 27,014
112 C00018 HANG SENG BANK LTD 27,008
113 B01338 EMPEROR SECURITIES LTD 26,525
114 B01556 LUK FOOK SECURITIES (HK) LTD 25,210
115 B01351 WING FUNG SECURITIES LTD 24,000
116 B01695 DAH SING SECURITIES LTD 23,927
117 B01563 XINKONG INTERNATIONAL SECURITIES LTD 23,369
118 B01751 IMAGI BROKERAGE LTD 21,900
119 B01275 SANFULL SECURITIES LTD 20,511
120 B01444 YUEXING SECURITIES COMPANY LTD 20,440
121 B01535 WING YEE SECURITIES CO LTD 20,101
122 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 19,864
123 B01455 NATIONAL RESOURCES SECURITIES LTD 19,654
124 B01433 HING WAI ALLIED SECURITIES LTD 18,414
125 C00100 JPMORGAN CHASE BANK, NATIONAL 18,160
126 B01389 ZHONGRONG PT SECURITIES LTD 17,800
127 B01625 METRO CAPITAL SECURITIES LTD 17,580
128 B01181 FOSUN INTERNATIONAL SECURITIES LTD 17,498
129 B01292 ALPHA SECURITIES CO LTD 17,000
130 B01749 TANG KEE SECURITIES LTD 16,349
131 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,000
132 B01298 GET NICE SECURITIES LTD 15,396
133 C00012 DAH SING BANK LTD 15,068
134 B01212 HENYEP SECURITIES LTD 14,590
135 B01169 PUBLIC FINANCIAL SECURITIES LTD 14,060
136 B01450 DL BROKERAGE LTD 13,873
137 B01271 HANG TAI SECURITIES LTD 13,807
138 B01427 TSE'S SECURITIES LTD 13,613
139 B01497 SINOPAC SECURITIES (ASIA) LTD 13,414
140 B01636 BUSINESS SECURITIES LTD 13,160
141 B01514 KARL-THOMSON SECURITIES CO LTD 11,811
142 B01414 EVERHOT SECURITIES LTD 11,780
143 B01341 TUNG TAI SECURITIES CO LTD 11,700
144 B01356 DELTA ASIA SECURITIES LTD 11,394
145 B01141 FE SECURITIES LTD 11,376
146 B01705 HENIK SECURITIES LTD 11,300
147 B01789 HO FUNG SHARES INVESTMENT LTD 11,146
148 B01407 WIN WONG SECURITIES LTD 10,785
149 B01224 MERRILL LYNCH FAR EAST LTD 10,760
150 B01462 MANGO FINANCIAL LTD 10,700
151 B01780 TUNG SHUN SECURITIES LTD 10,540
152 B01566 K.K.M. SECURITIES LTD 10,300
153 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,000
154 B01739 CHUNG LEE SECURITIES CO LTD 9,900
155 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,840
156 B01696 HANTEC SECURITIES CO LTD 9,720
157 B01328 BAN HIN SECURITIES CO LTD 9,580
158 B01416 VC BROKERAGE LTD 8,960
159 B01129 WOCOM SECURITIES LTD 8,621
160 B01939 SOOCHOW SECURITIES INTERNATIONAL 8,000
161 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,000
162 B01525 KEE CHEONG SECURITIES CO LTD 7,440
163 B01552 CARRIER STOCK INVESTMENT CO LTD 7,218
164 B01137 CHOW SANG SANG SECURITIES LTD 6,830
165 B01528 EAA SECURITIES LTD 6,700
166 B01173 RIFA SECURITIES LTD 6,129
167 B01940 SOFI SECURITIES (HONG KONG) LTD 6,100
168 B01773 TOYO SECURITIES ASIA LTD 6,000
169 B01443 YING WAH SECURITIES CO LTD 6,000
170 B01460 BERICH BROKERAGE LTD 5,740
171 B01790 YIELDFUL SECURITIES LTD 5,500
172 B01684 WANG ON SECURITIES LTD 5,410
173 B01661 HERMES SECURITIES LTD 5,260
174 B01638 KILMOREY SECURITIES LTD 5,234
175 B01340 LEHIN SECURITIES LTD 5,216
176 B01264 MIB SECURITIES (HONG KONG) LTD 5,100
177 B01415 TARZAN STOCK & SHARES LTD 5,034
178 C00093 BNP PARIBAS 4,703
179 B01252 CORPORATE BROKERS LTD 4,700
180 B01632 WAI FAT SECURITIES LTD 4,600
181 B01458 YICKO SECURITIES LTD 4,500
182 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,294
183 B01350 S. W. WOO & CO LTD 4,014
184 B01743 CEPA ALLIANCE SECURITIES LTD 3,860
185 B01473 SUNNY WORLD INVESTMENT LTD 3,614
186 B01947 FUBON SECURITIES (HONG KONG) LTD 3,400
187 B01280 WING FAT SECURITIES LTD 3,277
188 B01246 ROCTEC SECURITIES CO LTD 3,056
189 C00074 DEUTSCHE BANK AG 3,000
190 B01753 FORTUNE (HK) SECURITIES LTD 3,000
191 B01296 MONTGOMERY SECURITIES LTD 3,000
192 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,700
193 B01220 WING ON CHEONG SECURITIES CO LTD 2,685
194 B01290 SPS SECURITIES LTD 2,540
195 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,529
196 B01439 TAI TAK SECURITIES (ASIA) LTD 2,425
197 B01238 TAI YIP STOCK CO LTD 2,412
198 B01457 MARS SECURITIES CO LTD 2,400
199 B01651 MING HON SECURITIES LTD 2,360
200 B01767 NEW GALA SECURITIES CO LTD 2,300
201 B01266 PRIME CDEX SECURITIES LTD 2,240
202 B01520 NORTH SEA SECURITIES LTD 2,060
203 B01646 TAI NING STOCK CO LTD 2,014
204 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,000
205 B01569 TANG PING KONG LTD 2,000
206 B01509 UNICORN SECURITIES CO LTD 2,000
207 B01551 YUE XIU SECURITIES CO LTD 2,000
208 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,862
209 B01708 ROSA SECURITIES LTD 1,800
210 B01679 TAI FUNG SECURITIES LTD 1,800
211 B01564 ABCI SECURITIES CO LTD 1,780
212 B01559 WISETRADE SECURITIES LTD 1,759
213 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,709
214 B01324 FUNDERSTONE SECURITIES LTD 1,703
215 B01728 AJ SECURITIES LTD 1,700
216 B01417 CHEE TAK SECURITIES LTD 1,635
217 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,600
218 B01642 KMT SECURITIES LTD 1,580
219 B01575 MASTER TRADEMORE SECURITIES LTD 1,568
220 B01776 AIF SECURITIES LTD 1,547
221 B01247 KWAI HUNG SECURITIES CO LTD 1,507
222 B01138 CLSA LTD 1,500
223 None HONG KONG SECURITIES CLEARING CO. LTD. 1,464
224 B01521 CHAN NGOK MING SECURITIES LTD 1,400
225 B01788 SUNRISE SECURITIES LTD 1,302
226 B01843 TELECOM KING SECURITIES LTD 1,300
227 B01853 CMBC SECURITIES CO LTD 1,259
228 B01294 CS WEALTH SECURITIES LTD 1,214
229 B01329 BLOOMYEARS LTD 1,202
230 B01754 ASIA PACIFIC SECURITIES LTD 1,200
231 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,155
232 B01967 YUNFENG SECURITIES LTD 1,150
233 B01650 KAM LUEN SECURITIES LTD 1,100
234 B01543 KWONG FAT HONG (SECURITIES) LTD 1,076
235 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,067
236 B01481 NEW REGION SECURITIES CO LTD 1,021
237 B01519 GOOD HARVEST SECURITIES CO LTD 1,000
238 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,000
239 B01785 PARTNERS CAPITAL SECURITIES LTD 1,000
240 B01741 SINOMAX SECURITIES LTD 1,000
241 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000
242 B01576 SIU ON SECURITIES LTD 1,000
243 B01665 WINSOME STOCK CO LTD 1,000
244 B01489 GRAND CARTEL SECURITIES CO LTD 980
245 B01158 SOLID KING SECURITIES LTD 911
246 B01494 AUDREY CHOW SECURITIES LTD 900
247 B01765 PROMISING SECURITIES CO LTD 812
248 B01410 WINGS SECURITIES (HK) LTD 800
249 B01768 WINTONE SECURITIES LTD 800
250 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 700
251 B01917 CHINA TIMES SECURITIES LTD 700
252 B01175 F. R. ZIMMERN LTD 700
253 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 600
254 B01814 WELL LINK SECURITIES LTD 600
255 B01469 KAISER SECURITIES LTD 580
256 B01470 HUNG SING SECURITIES LTD 579
257 B01769 ONE CHINA SECURITIES LTD 578
258 B01653 WAI MAN STOCK & SHARES CO LTD 528
259 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 520
260 B01685 ARK SECURITIES (HONG KONG) LTD 500
261 B01809 CHINA SYSTEM SECURITIES LTD 500
262 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 500
263 B01721 HUA NAN SECURITIES (HK) LTD 500
264 B01401 MEGABASE SECURITIES LTD 440
265 B01404 HONG KONG STOCK LINK SECURITIES LTD 414
266 B01547 KWOK HING SECURITIES LTD 400
267 B01213 MONEYMORE SECURITIES LTD 400
268 B01783 FREDDY CO LTD 300
269 B01567 PRIME SECURITIES LTD 300
270 B01376 PUBLIC SECURITIES LTD 300
271 B01725 GT CAPITAL LTD 287
272 B01662 BOKHARY SECURITIES LTD 261
273 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 242
274 B01731 SHUN HENG SECURITIES LTD 240
275 B01540 UPBEST SECURITIES CO LTD 207
276 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 206
277 B01606 EWARTON SECURITIES LTD 200
278 B01794 INTERCONTINENT SECURITIES CO LTD 200
279 B01308 M&F ASSET MANAGEMENT LTD 200
280 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 200
281 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 163
282 B01726 C.P. SECURITIES INTERNATIONAL LTD 140
283 B01493 YARDLEY SECURITIES LTD 128
284 B01674 HONGKONG BAY SECURITIES LTD 100
285 B01699 MASTERLINK SECURITIES (HONG KONG) 100
286 B01672 WORLDWIDE BROKERAGE LTD 100
287 B01660 GRANSING SECURITIES CO., LIMITED 60
288 B01342 WAH THAI SECURITIES LTD 60
289 B01604 WANHAI SECURITIES (HK) LTD 60
290 B01527 NITTAN SECURITIES ASIA LTD 42
291 B01678 GLS SECURITIES LTD 20
292 B01150 MTF SECURITIES LTD 20
293 B01532 MAN LUNG HONG SECURITIES LTD 14
294 B01724 RAMON INVESTMENT CO LTD 14
295 B01227 HOORAY SECURITIES LTD 8
296 B01558 GOLD FUND SECURITIES CO LTD 7
297 B01691 GREATER CHINA SECURITIES LTD 4
298 B01782 SEAGA INTERNATIONAL LTD 4
299 B01640 BEIJING SECURITIES LTD 3
300 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2
301 B01207 SHAREGAIN DEVELOPMENT LTD 2
302 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2

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