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 2016-08-22

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 461,904,000
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 310,683,500
3 C00019 THE HONGKONG AND SHANGHAI BANKING 230,888,500
4 B01161 UBS SECURITIES HONG KONG LTD 98,830,000
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,685,500
6 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,428,000
7 B01497 SINOPAC SECURITIES (ASIA) LTD 8,000,000
8 C00093 BNP PARIBAS 3,576,500
9 C00033 BANK OF CHINA (HONG KONG) LTD 851,500
10 B01323 DEUTSCHE SECURITIES ASIA LTD 406,500
11 C00100 JPMORGAN CHASE BANK, NATIONAL 341,000
12 B01130 BOCI SECURITIES LTD 302,000
13 C00074 DEUTSCHE BANK AG 217,000
14 B01284 HANG SENG SECURITIES LTD 194,000
15 C00088 CHINA MERCHANTS BANK CO LTD 110,500
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 100,500
17 B01901 CMB INTERNATIONAL SECURITIES LTD 80,000
18 C00028 NANYANG COMMERCIAL BANK LTD 73,000
19 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 63,500
20 B01183 CHONG HING SECURITIES LTD 60,000
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 53,500
22 B01686 FIRST SHANGHAI SECURITIES LTD 50,500
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 47,000
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 41,500
25 B01695 DAH SING SECURITIES LTD 40,500
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,000
27 B01853 CMBC SECURITIES CO LTD 40,000
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 39,500
29 C00018 HANG SENG BANK LTD 33,000
30 C00042 CMB WING LUNG BANK LTD 32,000
31 C00041 OCBC BANK (HONG KONG) LTD 32,000
32 C00003 THE BANK OF EAST ASIA LTD 27,000
33 B01955 FUTU SECURITIES INTERNATIONAL 26,500
34 B01584 CHIEF SECURITIES LTD 26,000
35 C00037 SHANGHAI COMMERCIAL BANK LTD 24,000
36 B01727 ICBC (ASIA) SECURITIES LTD 22,000
37 C00048 CHIYU BANKING CORPORATION LTD 21,000
38 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 21,000
39 B01559 WISETRADE SECURITIES LTD 21,000
40 B01481 NEW REGION SECURITIES CO LTD 20,000
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,000
42 B01940 SOFI SECURITIES (HONG KONG) LTD 15,000
43 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,000
44 B01118 EAST ASIA SECURITIES CO LTD 12,500
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,500
46 B01776 AIF SECURITIES LTD 10,000
47 B01818 I-ACCESS INVESTORS LTD 8,500
48 B01740 WIN SECURITIES LTD 8,000
49 C00015 DBS BANK (HONG KONG) LTD 7,000
50 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,500
51 B01700 REALINK FINANCIAL TRADE LTD 5,500
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,000
53 B01340 LEHIN SECURITIES LTD 5,000
54 B01320 LUEN FAT SECURITIES CO LTD 5,000
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,000
56 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,500
57 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,000
58 B01137 CHOW SANG SANG SECURITIES LTD 4,000
59 B01272 FB SECURITIES (HONG KONG) LTD 4,000
60 B01819 M SECURITIES LTD 4,000
61 B01767 NEW GALA SECURITIES CO LTD 3,000
62 B01275 SANFULL SECURITIES LTD 2,000
63 B01564 ABCI SECURITIES CO LTD 1,500
64 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,500
65 B01577 YF SECURITIES CO LTD 1,500
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000
67 B01523 EVER-LONG SECURITIES CO LTD 1,000
68 B01423 PRUDENTIAL BROKERAGE LTD 1,000
69 B01173 RIFA SECURITIES LTD 1,000
70 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000
71 B01843 TELECOM KING SECURITIES LTD 1,000
72 B01447 BETA INTERNATIONAL SECURITIES LIMITED 500
73 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500
74 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 500
75 B01610 KGI ASIA LTD 500
76 B01351 WING FUNG SECURITIES LTD 500
77 B01231 WINNER INTERNATIONAL SECURITIES LTD 500
78 B01224 MERRILL LYNCH FAR EAST LTD 300
79 B01789 HO FUNG SHARES INVESTMENT LTD 100
80 B01769 ONE CHINA SECURITIES LTD 80

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