Bank of Qingdao Co., Ltd.: H HKD

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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

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CCASS holdings on 2016-11-07

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	461,907,000
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	310,554,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	230,732,100
4	B01161	UBS SECURITIES HONG KONG LTD	98,830,000
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14,625,000
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	8,471,000
7	B01497	SINOPAC SECURITIES (ASIA) LTD	7,995,500
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,564,000
9	C00033	BANK OF CHINA (HONG KONG) LTD	567,000
10	B01323	DEUTSCHE SECURITIES ASIA LTD	373,000
11	B01130	BOCI SECURITIES LTD	355,000
12	C00100	JPMORGAN CHASE BANK, NATIONAL	346,500
13	B01284	HANG SENG SECURITIES LTD	153,000
14	C00088	CHINA MERCHANTS BANK CO LTD	110,500
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	109,500
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	80,500
17	B01695	DAH SING SECURITIES LTD	60,500
18	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	53,500
19	B01686	FIRST SHANGHAI SECURITIES LTD	50,500
20	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	49,500
21	C00042	CMB WING LUNG BANK LTD	48,500
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	40,500
23	B01853	CMBC SECURITIES CO LTD	40,000
24	C00028	NANYANG COMMERCIAL BANK LTD	38,000
25	C00036	CHINA CONSTRUCTION BANK (ASIA)	36,000
26	B01183	CHONG HING SECURITIES LTD	35,000
27	C00018	HANG SENG BANK LTD	33,000
28	C00041	OCBC BANK (HONG KONG) LTD	32,000
29	B01584	CHIEF SECURITIES LTD	31,000
30	C00003	THE BANK OF EAST ASIA LTD	27,000
31	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	26,500
32	B01955	FUTU SECURITIES INTERNATIONAL	24,500
33	C00048	CHIYU BANKING CORPORATION LTD	21,000
34	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20,000
35	B01481	NEW REGION SECURITIES CO LTD	20,000
36	B01727	ICBC (ASIA) SECURITIES LTD	19,000
37	C00074	DEUTSCHE BANK AG	17,000
38	B01940	SOFI SECURITIES (HONG KONG) LTD	15,000
39	C00037	SHANGHAI COMMERCIAL BANK LTD	14,000
40	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	13,500
41	B01559	WISETRADE SECURITIES LTD	11,000
42	B01118	EAST ASIA SECURITIES CO LTD	10,500
43	B01776	AIF SECURITIES LTD	10,000
44	B01818	I-ACCESS INVESTORS LTD	7,000
45	C00015	DBS BANK (HONG KONG) LTD	6,000
46	B01264	MIB SECURITIES (HONG KONG) LTD	6,000
47	B01767	NEW GALA SECURITIES CO LTD	6,000
48	B01700	REALINK FINANCIAL TRADE LTD	5,000
49	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,000
50	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,500
51	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	4,500
52	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	4,000
53	B01272	FB SECURITIES (HONG KONG) LTD	4,000
54	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,000
55	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,500
56	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,000
57	B01275	SANFULL SECURITIES LTD	2,000
58	B01224	MERRILL LYNCH FAR EAST LTD	1,800
59	B01564	ABCI SECURITIES CO LTD	1,500
60	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,500
61	B01577	YF SECURITIES CO LTD	1,500
62	B01523	EVER-LONG SECURITIES CO LTD	1,000
63	B01606	EWARTON SECURITIES LTD	1,000
64	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1,000
65	B01843	TELECOM KING SECURITIES LTD	1,000
66	B01447	BETA INTERNATIONAL SECURITIES LIMITED	500
67	B01901	CMB INTERNATIONAL SECURITIES LTD	500
68	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	500
69	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	500
70	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	500
71	B01610	KGI ASIA LTD	500
72	B01423	PRUDENTIAL BROKERAGE LTD	500
73	B01289	SOUTH CHINA SECURITIES LTD	500
74	B01351	WING FUNG SECURITIES LTD	500
75	B01231	WINNER INTERNATIONAL SECURITIES LTD	500
76	B01769	ONE CHINA SECURITIES LTD	380
77	B01789	HO FUNG SHARES INVESTMENT LTD	100

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