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 2016-02-25

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 462,552,500
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 313,820,500
3 C00019 THE HONGKONG AND SHANGHAI BANKING 231,012,600
4 B01161 UBS SECURITIES HONG KONG LTD 98,840,500
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 6,295,000
8 C00093 BNP PARIBAS 1,078,900
9 C00033 BANK OF CHINA (HONG KONG) LTD 1,053,000
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 709,000
11 B01130 BOCI SECURITIES LTD 464,500
12 B01284 HANG SENG SECURITIES LTD 387,500
13 B01119 CELESTIAL SECURITIES LTD 312,000
14 B01338 EMPEROR SECURITIES LTD 260,000
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 148,500
16 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 125,500
17 C00088 CHINA MERCHANTS BANK CO LTD 125,000
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 124,000
19 C00028 NANYANG COMMERCIAL BANK LTD 89,000
20 B01901 CMB INTERNATIONAL SECURITIES LTD 80,500
21 C00048 CHIYU BANKING CORPORATION LTD 66,000
22 B01183 CHONG HING SECURITIES LTD 66,000
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 56,500
24 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 55,500
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 53,000
26 B01610 KGI ASIA LTD 51,000
27 B01686 FIRST SHANGHAI SECURITIES LTD 50,500
28 C00037 SHANGHAI COMMERCIAL BANK LTD 48,000
29 B01584 CHIEF SECURITIES LTD 47,500
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 45,000
31 B01272 FB SECURITIES (HONG KONG) LTD 45,000
32 B01955 FUTU SECURITIES INTERNATIONAL 44,500
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 41,000
34 B01695 DAH SING SECURITIES LTD 40,500
35 B01853 CMBC SECURITIES CO LTD 40,000
36 B01509 UNICORN SECURITIES CO LTD 40,000
37 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 38,000
38 C00041 OCBC BANK (HONG KONG) LTD 34,000
39 B01118 EAST ASIA SECURITIES CO LTD 33,500
40 C00018 HANG SENG BANK LTD 33,000
41 B01727 ICBC (ASIA) SECURITIES LTD 29,500
42 B01740 WIN SECURITIES LTD 28,500
43 C00003 THE BANK OF EAST ASIA LTD 27,500
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 21,000
45 B01843 TELECOM KING SECURITIES LTD 21,000
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000
47 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,000
48 B01481 NEW REGION SECURITIES CO LTD 20,000
49 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000
50 B01818 I-ACCESS INVESTORS LTD 16,000
51 B01264 MIB SECURITIES (HONG KONG) LTD 15,000
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,500
53 B01776 AIF SECURITIES LTD 10,000
54 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,000
55 B01137 CHOW SANG SANG SECURITIES LTD 8,500
56 C00015 DBS BANK (HONG KONG) LTD 6,000
57 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,500
58 B01340 LEHIN SECURITIES LTD 5,000
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,000
60 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,500
61 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,000
62 B01767 NEW GALA SECURITIES CO LTD 3,000
63 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000
64 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000
65 B01564 ABCI SECURITIES CO LTD 1,500
66 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,500
67 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,500
68 B01577 YF SECURITIES CO LTD 1,500
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000
70 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,000
71 B01523 EVER-LONG SECURITIES CO LTD 1,000
72 B01423 PRUDENTIAL BROKERAGE LTD 1,000
73 B01802 REDFORD SECURITIES LTD 1,000
74 B01173 RIFA SECURITIES LTD 1,000
75 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000
76 B01447 BETA INTERNATIONAL SECURITIES LIMITED 500
77 B01141 FE SECURITIES LTD 500
78 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500
79 B01351 WING FUNG SECURITIES LTD 500
80 B01769 ONE CHINA SECURITIES LTD 400

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