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 2016-05-06

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 462,508,500
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 311,493,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 231,056,100
4 B01161 UBS SECURITIES HONG KONG LTD 98,830,000
5 C00093 BNP PARIBAS 12,766,000
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,002,500
7 B01497 SINOPAC SECURITIES (ASIA) LTD 8,000,000
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,598,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 982,500
10 B01130 BOCI SECURITIES LTD 351,000
11 C00074 DEUTSCHE BANK AG 257,500
12 B01284 HANG SENG SECURITIES LTD 235,000
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 143,000
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 120,500
15 C00088 CHINA MERCHANTS BANK CO LTD 116,000
16 C00028 NANYANG COMMERCIAL BANK LTD 85,000
17 B01901 CMB INTERNATIONAL SECURITIES LTD 80,000
18 B01183 CHONG HING SECURITIES LTD 66,000
19 B01338 EMPEROR SECURITIES LTD 60,500
20 C00042 CMB WING LUNG BANK LTD 57,000
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 53,500
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 53,000
23 B01686 FIRST SHANGHAI SECURITIES LTD 50,500
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 45,000
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 44,673
26 B01695 DAH SING SECURITIES LTD 40,500
27 B01118 EAST ASIA SECURITIES CO LTD 40,500
28 B01853 CMBC SECURITIES CO LTD 40,000
29 C00018 HANG SENG BANK LTD 33,000
30 C00041 OCBC BANK (HONG KONG) LTD 32,000
31 B01955 FUTU SECURITIES INTERNATIONAL 30,500
32 B01727 ICBC (ASIA) SECURITIES LTD 29,500
33 B01584 CHIEF SECURITIES LTD 27,000
34 C00037 SHANGHAI COMMERCIAL BANK LTD 24,000
35 C00003 THE BANK OF EAST ASIA LTD 22,000
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 21,000
37 C00048 CHIYU BANKING CORPORATION LTD 21,000
38 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 21,000
39 B01843 TELECOM KING SECURITIES LTD 21,000
40 B01481 NEW REGION SECURITIES CO LTD 20,000
41 B01323 DEUTSCHE SECURITIES ASIA LTD 15,000
42 B01940 SOFI SECURITIES (HONG KONG) LTD 15,000
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,000
44 B01137 CHOW SANG SANG SECURITIES LTD 12,500
45 B01818 I-ACCESS INVESTORS LTD 12,500
46 B01740 WIN SECURITIES LTD 12,500
47 B01776 AIF SECURITIES LTD 10,000
48 C00015 DBS BANK (HONG KONG) LTD 6,000
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,000
50 B01340 LEHIN SECURITIES LTD 5,000
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,000
52 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,500
53 B01272 FB SECURITIES (HONG KONG) LTD 4,000
54 B01767 NEW GALA SECURITIES CO LTD 3,000
55 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,500
56 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000
57 B01564 ABCI SECURITIES CO LTD 1,500
58 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,500
59 B01577 YF SECURITIES CO LTD 1,500
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000
61 B01523 EVER-LONG SECURITIES CO LTD 1,000
62 B01423 PRUDENTIAL BROKERAGE LTD 1,000
63 B01173 RIFA SECURITIES LTD 1,000
64 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000
65 B01559 WISETRADE SECURITIES LTD 1,000
66 B01447 BETA INTERNATIONAL SECURITIES LIMITED 500
67 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500
68 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 500
69 B01610 KGI ASIA LTD 500
70 B01351 WING FUNG SECURITIES LTD 500
71 B01769 ONE CHINA SECURITIES LTD 227

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