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 2016-08-01

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 461,905,000
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 310,689,500
3 C00019 THE HONGKONG AND SHANGHAI BANKING 230,951,600
4 B01161 UBS SECURITIES HONG KONG LTD 98,830,000
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,598,000
6 B01497 SINOPAC SECURITIES (ASIA) LTD 8,000,000
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,601,000
8 C00074 DEUTSCHE BANK AG 4,115,752
9 C00033 BANK OF CHINA (HONG KONG) LTD 891,500
10 B01323 DEUTSCHE SECURITIES ASIA LTD 408,000
11 C00100 JPMORGAN CHASE BANK, NATIONAL 341,000
12 B01130 BOCI SECURITIES LTD 300,000
13 B01284 HANG SENG SECURITIES LTD 213,500
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 152,000
15 B01183 CHONG HING SECURITIES LTD 120,000
16 C00088 CHINA MERCHANTS BANK CO LTD 110,500
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 100,500
18 C00093 BNP PARIBAS 86,748
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 85,000
20 B01901 CMB INTERNATIONAL SECURITIES LTD 80,000
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 77,500
22 C00028 NANYANG COMMERCIAL BANK LTD 73,000
23 C00042 CMB WING LUNG BANK LTD 57,000
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 53,500
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 53,500
26 B01695 DAH SING SECURITIES LTD 51,000
27 B01686 FIRST SHANGHAI SECURITIES LTD 50,500
28 B01584 CHIEF SECURITIES LTD 47,000
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,000
30 B01853 CMBC SECURITIES CO LTD 40,000
31 C00018 HANG SENG BANK LTD 33,000
32 C00041 OCBC BANK (HONG KONG) LTD 32,000
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 31,000
34 B01700 REALINK FINANCIAL TRADE LTD 28,000
35 B01955 FUTU SECURITIES INTERNATIONAL 27,500
36 C00003 THE BANK OF EAST ASIA LTD 27,000
37 C00037 SHANGHAI COMMERCIAL BANK LTD 24,000
38 C00048 CHIYU BANKING CORPORATION LTD 21,000
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 21,000
40 B01559 WISETRADE SECURITIES LTD 21,000
41 B01481 NEW REGION SECURITIES CO LTD 20,000
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 19,500
43 B01727 ICBC (ASIA) SECURITIES LTD 18,500
44 B01137 CHOW SANG SANG SECURITIES LTD 17,000
45 B01940 SOFI SECURITIES (HONG KONG) LTD 15,000
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,000
47 B01118 EAST ASIA SECURITIES CO LTD 12,500
48 B01818 I-ACCESS INVESTORS LTD 11,500
49 B01776 AIF SECURITIES LTD 10,000
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 10,000
51 B01224 MERRILL LYNCH FAR EAST LTD 8,800
52 B01740 WIN SECURITIES LTD 8,000
53 C00015 DBS BANK (HONG KONG) LTD 7,500
54 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,200
55 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,000
56 B01340 LEHIN SECURITIES LTD 5,000
57 B01320 LUEN FAT SECURITIES CO LTD 5,000
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,000
59 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,500
60 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,000
61 B01272 FB SECURITIES (HONG KONG) LTD 4,000
62 B01819 M SECURITIES LTD 3,500
63 B01843 TELECOM KING SECURITIES LTD 3,500
64 B01767 NEW GALA SECURITIES CO LTD 3,000
65 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,500
66 B01275 SANFULL SECURITIES LTD 2,000
67 B01564 ABCI SECURITIES CO LTD 1,500
68 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,500
69 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,500
70 B01577 YF SECURITIES CO LTD 1,500
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000
72 B01523 EVER-LONG SECURITIES CO LTD 1,000
73 B01423 PRUDENTIAL BROKERAGE 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 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500
78 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 500
79 B01610 KGI ASIA LTD 500
80 B01351 WING FUNG SECURITIES LTD 500
81 B01231 WINNER INTERNATIONAL SECURITIES LTD 500
82 B01769 ONE CHINA SECURITIES LTD 380

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