QINHUANGDAO PORT CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
Shanghai, PRC 601326  2017-08-16    
SEHK main board 3369  2013-12-12    
Stock code:

CCASS holdings on 2017-02-06

Row CCASS
ID
Participant Holding Stake %
1 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 151,842,000
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 103,521,000
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 58,284,000
4 C00010 CITIBANK N.A. 57,685,000
5 C00042 CMB WING LUNG BANK LTD 51,795,500
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 49,091,032
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 45,013,000
8 B01813 CCB INTERNATIONAL SECURITIES LTD 44,586,000
9 C00019 THE HONGKONG AND SHANGHAI BANKING 34,358,283
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,592,500
11 C00100 JPMORGAN CHASE BANK, NATIONAL 23,331,379
12 C00033 BANK OF CHINA (HONG KONG) LTD 22,669,000
13 B01497 SINOPAC SECURITIES (ASIA) LTD 12,020,500
14 B01962 CHINA SECURITIES (INTERNATIONAL) 11,614,000
15 B01130 BOCI SECURITIES LTD 10,479,500
16 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,254,500
17 None WANG ZHENHUI 7,865,500
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,433,500
19 B01727 ICBC (ASIA) SECURITIES LTD 6,755,000
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,258,648
21 B01284 HANG SENG SECURITIES LTD 6,132,500
22 B01686 FIRST SHANGHAI SECURITIES LTD 4,621,500
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,505,500
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,487,500
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,387,000
26 B01901 CMB INTERNATIONAL SECURITIES LTD 3,194,000
27 B01161 UBS SECURITIES HONG KONG LTD 2,997,000
28 C00041 OCBC BANK (HONG KONG) LTD 2,475,500
29 B01695 DAH SING SECURITIES LTD 2,115,000
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,101,000
31 B01604 WANHAI SECURITIES (HK) LTD 2,000,000
32 B01955 FUTU SECURITIES INTERNATIONAL 1,933,500
33 C00003 THE BANK OF EAST ASIA LTD 1,914,500
34 B01610 KGI ASIA LTD 1,789,500
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,753,500
36 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,521,500
37 C00028 NANYANG COMMERCIAL BANK LTD 1,503,500
38 C00093 BNP PARIBAS 1,492,545
39 B01118 EAST ASIA SECURITIES CO LTD 1,440,500
40 B01762 DBS VICKERS (HONG KONG) LTD 1,398,500
41 C00037 SHANGHAI COMMERCIAL BANK LTD 1,378,000
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,346,500
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,290,500
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,127,500
45 B01584 CHIEF SECURITIES LTD 1,081,500
46 C00088 CHINA MERCHANTS BANK CO LTD 1,049,500
47 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 986,500
48 B01183 CHONG HING SECURITIES LTD 965,500
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 897,000
50 C00018 HANG SENG BANK LTD 841,500
51 C00015 DBS BANK (HONG KONG) LTD 788,500
52 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 756,500
53 B01818 I-ACCESS INVESTORS LTD 738,500
54 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 721,000
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 657,500
56 C00048 CHIYU BANKING CORPORATION LTD 641,000
57 B01224 MERRILL LYNCH FAR EAST LTD 604,000
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 602,000
59 B01905 SDICS INTERNATIONAL SECURITIES (HONG 582,500
60 B01353 UOB KAY HIAN (HONG KONG) LTD 565,000
61 B01843 TELECOM KING SECURITIES LTD 558,000
62 B01141 FE SECURITIES LTD 480,000
63 B01673 FULBRIGHT SECURITIES LTD 452,000
64 B01389 ZHONGRONG PT SECURITIES LTD 440,000
65 B01351 WING FUNG SECURITIES LTD 417,000
66 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 402,500
67 B01700 REALINK FINANCIAL TRADE LTD 382,000
68 B01119 CELESTIAL SECURITIES LTD 375,000
69 B01137 CHOW SANG SANG SECURITIES LTD 345,000
70 C00012 DAH SING BANK LTD 345,000
71 B01964 HALCYON SECURITIES LTD 328,000
72 B01740 WIN SECURITIES LTD 323,500
73 B01556 LUK FOOK SECURITIES (HK) LTD 316,500
74 B01462 MANGO FINANCIAL LTD 300,000
75 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 300,000
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 289,000
77 C00074 DEUTSCHE BANK AG 266,955
78 B01289 SOUTH CHINA SECURITIES LTD 252,000
79 B01585 SINO GRADE SECURITIES LTD 240,500
80 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 220,000
81 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 210,500
82 B01373 CHRISTFUND SECURITIES LTD 210,000
83 B01298 GET NICE SECURITIES LTD 206,000
84 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 200,000
85 B01272 FB SECURITIES (HONG KONG) LTD 190,500
86 B01423 PRUDENTIAL BROKERAGE LTD 181,500
87 B01240 TSUN CHI YUEN SECURITIES CO LTD 180,331
88 B01691 GREATER CHINA SECURITIES LTD 176,000
89 B01773 TOYO SECURITIES ASIA LTD 170,000
90 B01607 RHB SECURITIES HONG KONG LTD 168,000
91 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 167,500
92 B01564 ABCI SECURITIES CO LTD 153,000
93 B01940 SOFI SECURITIES (HONG KONG) LTD 145,500
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 143,000
95 B01470 HUNG SING SECURITIES LTD 121,000
96 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 119,000
97 B01885 HAFOO SECURITIES LTD 97,500
98 B01213 MONEYMORE SECURITIES LTD 96,000
99 B01340 LEHIN SECURITIES LTD 94,400
100 B01252 CORPORATE BROKERS LTD 92,000
101 B01264 MIB SECURITIES (HONG KONG) LTD 89,000
102 B01338 EMPEROR SECURITIES LTD 87,500
103 B01947 FUBON SECURITIES (HONG KONG) LTD 87,500
104 B01407 WIN WONG SECURITIES LTD 82,000
105 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 80,000
106 B01563 XINKONG INTERNATIONAL SECURITIES LTD 80,000
107 B01712 WAH SANG SECURITIES LTD 76,000
108 B01875 GUODU SECURITIES (HONG KONG) LTD 75,000
109 B01290 SPS SECURITIES LTD 75,000
110 B01356 DELTA ASIA SECURITIES LTD 73,500
111 B01685 ARK SECURITIES (HONG KONG) LTD 72,000
112 B01848 CATHAY SECURITIES (HONG KONG) LTD 71,000
113 B01646 TAI NING STOCK CO LTD 66,000
114 B01343 CELETIO INVESTMENTS LTD 63,000
115 B01324 FUNDERSTONE SECURITIES LTD 60,000
116 B01575 MASTER TRADEMORE SECURITIES LTD 60,000
117 B01217 TAIPING SECURITIES (HK) CO LTD 55,000
118 B01275 SANFULL SECURITIES LTD 51,500
119 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 51,500
120 B01567 PRIME SECURITIES LTD 50,500
121 B01494 AUDREY CHOW SECURITIES LTD 50,000
122 B01631 PLANETREE SECURITIES LTD 50,000
123 B01266 PRIME CDEX SECURITIES LTD 50,000
124 B01609 WILBY SECURITIES LTD 50,000
125 B01724 RAMON INVESTMENT CO LTD 48,000
126 B01525 KEE CHEONG SECURITIES CO LTD 44,000
127 B01939 SOOCHOW SECURITIES INTERNATIONAL 43,000
128 B01981 BLUESTONE SECURITIES (HK) CO LTD 42,000
129 B01551 YUE XIU SECURITIES CO LTD 41,500
130 B01209 MASON SECURITIES LTD 40,500
131 B01853 CMBC SECURITIES CO LTD 40,000
132 B01428 HIP HING SECURITIES LTD 40,000
133 B01455 NATIONAL RESOURCES SECURITIES LTD 40,000
134 B01679 TAI FUNG SECURITIES LTD 40,000
135 B01123 HING WONG SECURITIES LTD 39,500
136 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 38,000
137 B01231 WINNER INTERNATIONAL SECURITIES LTD 38,000
138 B01458 YICKO SECURITIES LTD 33,500
139 B01696 HANTEC SECURITIES CO LTD 31,500
140 B01638 KILMOREY SECURITIES LTD 30,000
141 B01198 PO KAY SECURITIES & SHARES CO LTD 29,000
142 B01416 VC BROKERAGE LTD 27,000
143 B01347 CGS INTERNATIONAL SECURITIES HK LTD 26,000
144 B01483 BULLISH SECURITIES LTD 24,000
145 B01294 CS WEALTH SECURITIES LTD 22,000
146 B01457 MARS SECURITIES CO LTD 22,000
147 B01415 TARZAN STOCK & SHARES LTD 21,000
148 B01450 DL BROKERAGE LTD 20,500
149 B01633 ENLIGHTEN SECURITIES LTD 20,000
150 B01438 KINGSTON SECURITIES LTD 20,000
151 B01588 LEI SHING HONG SECURITIES LTD 20,000
152 B01527 NITTAN SECURITIES ASIA LTD 20,000
153 B01716 ORIENT SECURITIES LTD 20,000
154 B01376 PUBLIC SECURITIES LTD 20,000
155 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000
156 B01721 HUA NAN SECURITIES (HK) LTD 16,000
157 B01866 ICBC INTERNATIONAL SECURITIES LTD 15,000
158 B01514 KARL-THOMSON SECURITIES CO LTD 15,000
159 B01184 QUAM SECURITIES LTD 15,000
160 B01280 WING FAT SECURITIES LTD 15,000
161 B01444 YUEXING SECURITIES COMPANY LTD 15,000
162 B01320 LUEN FAT SECURITIES CO LTD 14,000
163 B01710 SINO-RICH SECURITIES & FUTURES LTD 14,000
164 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 13,000
165 B01472 SUN GROWTH SECURITIES LTD 12,500
166 B01372 FIRST WORLDSEC SECURITIES LTD 12,000
167 B01651 MING HON SECURITIES LTD 12,000
168 B01909 SHENG YUAN SECURITIES LTD 12,000
169 B01649 CINDA INTERNATIONAL SECURITIES LTD 11,000
170 B01511 TAT LEE SECURITIES CO LTD 11,000
171 B01647 TRUTH SECURITIES LTD 11,000
172 C00097 ABN AMRO BANK N.V. 10,000
173 B01776 AIF SECURITIES LTD 10,000
174 B01328 BAN HIN SECURITIES CO LTD 10,000
175 B01460 BERICH BROKERAGE LTD 10,000
176 B01938 CHINA INDUSTRIAL SECURITIES 10,000
177 B01500 D.J. SECURITIES LTD 10,000
178 B01259 FAIR EAGLE SECURITIES CO LTD 10,000
179 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000
180 B01212 HENYEP SECURITIES LTD 10,000
181 B01433 HING WAI ALLIED SECURITIES LTD 10,000
182 B01173 RIFA SECURITIES LTD 10,000
183 B01708 ROSA SECURITIES LTD 10,000
184 B01238 TAI YIP STOCK CO LTD 10,000
185 B01445 VICTORY SECURITIES CO LTD 10,000
186 B01535 WING YEE SECURITIES CO LTD 10,000
187 B01421 ONEPLATFORM SECURITIES LTD 9,000
188 B01788 SUNRISE SECURITIES LTD 8,000
189 B01267 WINFULL SECURITIES LTD 8,000
190 B01767 NEW GALA SECURITIES CO LTD 7,000
191 B01501 GOLDRIDE SECURITIES LTD 6,000
192 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 6,000
193 B01427 TSE'S SECURITIES LTD 5,500
194 B01625 METRO CAPITAL SECURITIES LTD 5,000
195 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 5,000
196 B01765 PROMISING SECURITIES CO LTD 5,000
197 B01731 SHUN HENG SECURITIES LTD 5,000
198 B01632 WAI FAT SECURITIES LTD 5,000
199 B01323 DEUTSCHE SECURITIES ASIA LTD 4,000
200 B01608 OPEN SECURITIES LTD 4,000
201 B01443 YING WAH SECURITIES CO LTD 3,000
202 B01566 K.K.M. SECURITIES LTD 2,500
203 B01392 TAIFAIR SECURITIES LTD 2,500
204 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000
205 B01601 CSC SECURITIES (HK) LTD 2,000
206 B01459 IFAST SECURITIES (HK) LTD 2,000
207 B01749 TANG KEE SECURITIES LTD 2,000
208 B01814 WELL LINK SECURITIES LTD 1,500
209 B01780 TUNG SHUN SECURITIES LTD 1,000
210 B01904 VALUABLE CAPITAL LTD 1,000
211 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000
212 B01129 WOCOM SECURITIES LTD 1,000
213 B01941 CENTALINE SECURITIES LTD 500
214 B01523 EVER-LONG SECURITIES CO LTD 500
215 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 500
216 B01247 KWAI HUNG SECURITIES CO LTD 500
217 B01543 KWONG FAT HONG (SECURITIES) LTD 500
218 B01903 PICO ZEMAN SECURITIES (HK) LTD 500
219 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 500
220 B01789 HO FUNG SHARES INVESTMENT LTD 284
221 B01769 ONE CHINA SECURITIES LTD 143

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