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 2016-08-29

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 461,898,000
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 310,628,500
3 C00019 THE HONGKONG AND SHANGHAI BANKING 230,821,500
4 B01161 UBS SECURITIES HONG KONG LTD 98,830,000
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,949,500
6 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,471,000
7 B01497 SINOPAC SECURITIES (ASIA) LTD 8,000,000
8 C00074 DEUTSCHE BANK AG 3,790,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 760,000
10 B01323 DEUTSCHE SECURITIES ASIA LTD 409,000
11 C00100 JPMORGAN CHASE BANK, NATIONAL 341,000
12 B01130 BOCI SECURITIES LTD 322,500
13 B01284 HANG SENG SECURITIES LTD 163,500
14 C00088 CHINA MERCHANTS BANK CO LTD 110,500
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 95,500
16 B01901 CMB INTERNATIONAL SECURITIES LTD 80,000
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 66,000
18 C00028 NANYANG COMMERCIAL BANK LTD 63,000
19 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 53,500
20 B01686 FIRST SHANGHAI SECURITIES LTD 50,500
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 49,500
22 B01695 DAH SING SECURITIES LTD 45,500
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 41,500
24 B01183 CHONG HING SECURITIES LTD 40,000
25 B01853 CMBC SECURITIES CO LTD 40,000
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 39,000
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 36,000
28 C00042 CMB WING LUNG BANK LTD 34,000
29 C00018 HANG SENG BANK LTD 33,000
30 C00041 OCBC BANK (HONG KONG) LTD 32,000
31 C00003 THE BANK OF EAST ASIA LTD 27,000
32 B01955 FUTU SECURITIES INTERNATIONAL 25,500
33 B01584 CHIEF SECURITIES LTD 25,000
34 C00037 SHANGHAI COMMERCIAL BANK LTD 24,000
35 C00048 CHIYU BANKING CORPORATION LTD 21,000
36 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 21,000
37 B01481 NEW REGION SECURITIES CO LTD 20,000
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,000
39 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,000
40 B01940 SOFI SECURITIES (HONG KONG) LTD 15,000
41 B01727 ICBC (ASIA) SECURITIES LTD 14,000
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,500
43 B01559 WISETRADE SECURITIES LTD 11,000
44 B01776 AIF SECURITIES LTD 10,000
45 B01740 WIN SECURITIES LTD 8,000
46 B01118 EAST ASIA SECURITIES CO LTD 7,500
47 B01818 I-ACCESS INVESTORS LTD 7,000
48 C00015 DBS BANK (HONG KONG) LTD 6,500
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,000
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,000
51 B01700 REALINK FINANCIAL TRADE LTD 4,500
52 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,500
53 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,000
54 B01272 FB SECURITIES (HONG KONG) LTD 4,000
55 B01767 NEW GALA SECURITIES CO LTD 3,000
56 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 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 B01523 EVER-LONG SECURITIES CO LTD 1,000
61 B01423 PRUDENTIAL BROKERAGE LTD 1,000
62 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000
63 B01843 TELECOM KING SECURITIES LTD 1,000
64 B01447 BETA INTERNATIONAL SECURITIES LIMITED 500
65 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500
66 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 500
67 B01610 KGI ASIA LTD 500
68 B01819 M SECURITIES LTD 500
69 B01351 WING FUNG SECURITIES LTD 500
70 B01231 WINNER INTERNATIONAL SECURITIES LTD 500
71 B01224 MERRILL LYNCH FAR EAST LTD 300
72 B01789 HO FUNG SHARES INVESTMENT LTD 100
73 B01769 ONE CHINA SECURITIES LTD 80

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