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 2017-01-24

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 361,904,000
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 310,224,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 230,646,401
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 100,000,000
5 B01161 UBS SECURITIES HONG KONG LTD 98,830,000
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,529,500
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 8,803,000
8 B01497 SINOPAC SECURITIES (ASIA) LTD 7,995,500
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,291,000
10 C00033 BANK OF CHINA (HONG KONG) LTD 460,000
11 C00100 JPMORGAN CHASE BANK, NATIONAL 366,500
12 B01130 BOCI SECURITIES LTD 355,000
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 214,000
14 B01284 HANG SENG SECURITIES LTD 124,500
15 C00088 CHINA MERCHANTS BANK CO LTD 116,500
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 77,500
17 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 66,500
18 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 53,500
19 B01695 DAH SING SECURITIES LTD 53,000
20 B01686 FIRST SHANGHAI SECURITIES LTD 50,000
21 C00042 CMB WING LUNG BANK LTD 47,500
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 45,000
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,000
24 B01853 CMBC SECURITIES CO LTD 40,000
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 38,000
26 C00018 HANG SENG BANK LTD 33,000
27 C00041 OCBC BANK (HONG KONG) LTD 32,000
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 30,000
29 B01584 CHIEF SECURITIES LTD 27,000
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 26,500
31 B01183 CHONG HING SECURITIES LTD 23,000
32 C00003 THE BANK OF EAST ASIA LTD 23,000
33 B01955 FUTU SECURITIES INTERNATIONAL 21,500
34 C00048 CHIYU BANKING CORPORATION LTD 21,000
35 B01323 DEUTSCHE SECURITIES ASIA LTD 18,500
36 B01940 SOFI SECURITIES (HONG KONG) LTD 15,000
37 C00037 SHANGHAI COMMERCIAL BANK LTD 14,000
38 C00028 NANYANG COMMERCIAL BANK LTD 12,000
39 B01700 REALINK FINANCIAL TRADE LTD 11,000
40 B01224 MERRILL LYNCH FAR EAST LTD 10,300
41 B01776 AIF SECURITIES LTD 10,000
42 B01481 NEW REGION SECURITIES CO LTD 10,000
43 B01727 ICBC (ASIA) SECURITIES LTD 9,000
44 B01818 I-ACCESS INVESTORS LTD 6,500
45 C00015 DBS BANK (HONG KONG) LTD 6,000
46 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,500
47 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,000
48 B01928 ENHANCED SECURITIES LTD 4,000
49 B01118 EAST ASIA SECURITIES CO LTD 3,000
50 B01272 FB SECURITIES (HONG KONG) LTD 3,000
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,500
52 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,500
53 B01275 SANFULL SECURITIES LTD 2,000
54 B01564 ABCI SECURITIES CO LTD 1,500
55 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,500
56 B01523 EVER-LONG SECURITIES CO LTD 1,000
57 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000
58 B01843 TELECOM KING SECURITIES LTD 1,000
59 B01901 CMB INTERNATIONAL SECURITIES LTD 500
60 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 500
61 B01610 KGI ASIA LTD 500
62 B01423 PRUDENTIAL BROKERAGE LTD 500
63 B01351 WING FUNG SECURITIES LTD 500
64 B01231 WINNER INTERNATIONAL SECURITIES LTD 500
65 B01789 HO FUNG SHARES INVESTMENT LTD 100
66 B01769 ONE CHINA SECURITIES LTD 79

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