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 2017-07-07

Row CCASS
ID
Participant Holding Stake %
1 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 153,977,000
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 104,441,000
3 C00010 CITIBANK N.A. 63,442,450
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 51,605,000
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 50,804,000
6 B01866 ICBC INTERNATIONAL SECURITIES LTD 46,415,283
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 45,908,500
8 B01813 CCB INTERNATIONAL SECURITIES LTD 44,579,000
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 40,340,395
10 B01727 ICBC (ASIA) SECURITIES LTD 38,583,500
11 C00019 THE HONGKONG AND SHANGHAI BANKING 23,045,643
12 C00033 BANK OF CHINA (HONG KONG) LTD 19,710,500
13 B01497 SINOPAC SECURITIES (ASIA) LTD 11,667,500
14 B01962 CHINA SECURITIES (INTERNATIONAL) 11,608,500
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,186,500
16 B01284 HANG SENG SECURITIES LTD 8,026,000
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,341,500
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,920,000
19 B01130 BOCI SECURITIES LTD 5,322,500
20 C00074 DEUTSCHE BANK AG 4,896,904
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,877,000
22 C00042 CMB WING LUNG BANK LTD 4,689,717
23 B01686 FIRST SHANGHAI SECURITIES LTD 3,816,000
24 B01901 CMB INTERNATIONAL SECURITIES LTD 3,598,000
25 None WANG ZHENHUI 3,200,000
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,956,000
27 B01161 UBS SECURITIES HONG KONG LTD 2,926,800
28 C00003 THE BANK OF EAST ASIA LTD 2,201,500
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,997,000
30 B01955 FUTU SECURITIES INTERNATIONAL 1,993,500
31 C00028 NANYANG COMMERCIAL BANK LTD 1,900,500
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,878,500
33 B01610 KGI ASIA LTD 1,817,500
34 B01604 WANHAI SECURITIES (HK) LTD 1,800,000
35 C00093 BNP PARIBAS 1,469,200
36 B01695 DAH SING SECURITIES LTD 1,345,500
37 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,227,500
38 B01118 EAST ASIA SECURITIES CO LTD 1,113,000
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,056,000
40 B01584 CHIEF SECURITIES LTD 1,013,500
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,013,000
42 C00037 SHANGHAI COMMERCIAL BANK LTD 1,006,500
43 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 979,500
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 942,000
45 C00041 OCBC BANK (HONG KONG) LTD 901,500
46 C00088 CHINA MERCHANTS BANK CO LTD 864,500
47 B01323 DEUTSCHE SECURITIES ASIA LTD 860,500
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 834,500
49 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 827,500
50 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 820,000
51 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 792,000
52 C00100 JPMORGAN CHASE BANK, NATIONAL 766,160
53 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 714,500
54 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 700,000
55 B01183 CHONG HING SECURITIES LTD 694,500
56 B01141 FE SECURITIES LTD 623,000
57 B01607 RHB SECURITIES HONG KONG LTD 616,000
58 B01762 DBS VICKERS (HONG KONG) LTD 574,500
59 C00018 HANG SENG BANK LTD 561,500
60 B01940 SOFI SECURITIES (HONG KONG) LTD 520,000
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 508,500
62 C00048 CHIYU BANKING CORPORATION LTD 495,500
63 B01818 I-ACCESS INVESTORS LTD 488,500
64 C00015 DBS BANK (HONG KONG) LTD 398,500
65 B01224 MERRILL LYNCH FAR EAST LTD 359,205
66 C00012 DAH SING BANK LTD 345,000
67 B01964 HALCYON SECURITIES LTD 328,000
68 B01137 CHOW SANG SANG SECURITIES LTD 315,000
69 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 306,500
70 B01184 QUAM SECURITIES LTD 275,000
71 B01353 UOB KAY HIAN (HONG KONG) LTD 275,000
72 B01556 LUK FOOK SECURITIES (HK) LTD 265,500
73 B01740 WIN SECURITIES LTD 256,500
74 B01700 REALINK FINANCIAL TRADE LTD 246,500
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 218,000
76 B01373 CHRISTFUND SECURITIES LTD 210,000
77 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 205,000
78 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 183,500
79 B01240 TSUN CHI YUEN SECURITIES CO LTD 180,331
80 B01691 GREATER CHINA SECURITIES LTD 176,000
81 B01272 FB SECURITIES (HONG KONG) LTD 175,000
82 B01298 GET NICE SECURITIES LTD 170,000
83 B01710 SINO-RICH SECURITIES & FUTURES LTD 170,000
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 165,500
85 B01875 GUODU SECURITIES (HONG KONG) LTD 161,000
86 B01423 PRUDENTIAL BROKERAGE LTD 156,500
87 B01939 SOOCHOW SECURITIES INTERNATIONAL 154,500
88 B01973 PC SECURITIES LTD 151,000
89 B01905 SDICS INTERNATIONAL SECURITIES (HONG 130,000
90 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 127,000
91 B01470 HUNG SING SECURITIES LTD 121,000
92 B01564 ABCI SECURITIES CO LTD 111,000
93 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 100,000
94 B01947 FUBON SECURITIES (HONG KONG) LTD 87,500
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 87,000
96 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 80,000
97 B01673 FULBRIGHT SECURITIES LTD 69,000
98 B01685 ARK SECURITIES (HONG KONG) LTD 68,000
99 B01119 CELESTIAL SECURITIES LTD 67,500
100 B01773 TOYO SECURITIES ASIA LTD 66,000
101 B01217 TAIPING SECURITIES (HK) CO LTD 61,000
102 B01123 HING WONG SECURITIES LTD 59,500
103 B01646 TAI NING STOCK CO LTD 56,000
104 B01450 DL BROKERAGE LTD 55,500
105 B01340 LEHIN SECURITIES LTD 54,400
106 B01264 MIB SECURITIES (HONG KONG) LTD 54,000
107 B01343 CELETIO INVESTMENTS LTD 50,000
108 B01575 MASTER TRADEMORE SECURITIES LTD 50,000
109 B01351 WING FUNG SECURITIES LTD 48,500
110 B01848 CATHAY SECURITIES (HONG KONG) LTD 46,000
111 B01338 EMPEROR SECURITIES LTD 45,000
112 B01252 CORPORATE BROKERS LTD 42,000
113 B01275 SANFULL SECURITIES LTD 40,500
114 B01679 TAI FUNG SECURITIES LTD 40,000
115 B01551 YUE XIU SECURITIES CO LTD 40,000
116 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 38,000
117 B01438 KINGSTON SECURITIES LTD 35,000
118 B01290 SPS SECURITIES LTD 35,000
119 B01458 YICKO SECURITIES LTD 31,500
120 B01511 TAT LEE SECURITIES CO LTD 31,000
121 B01427 TSE'S SECURITIES LTD 30,500
122 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,000
123 B01885 HAFOO SECURITIES LTD 30,000
124 B01425 WELLFULL SECURITIES CO LTD 30,000
125 B01347 CGS INTERNATIONAL SECURITIES HK LTD 26,000
126 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 25,000
127 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 25,000
128 B01680 SUCCESS SECURITIES LTD 25,000
129 B01483 BULLISH SECURITIES LTD 24,000
130 B01198 PO KAY SECURITIES & SHARES CO LTD 24,000
131 B01231 WINNER INTERNATIONAL SECURITIES LTD 23,000
132 B01294 CS WEALTH SECURITIES LTD 22,000
133 B01457 MARS SECURITIES CO LTD 22,000
134 B01415 TARZAN STOCK & SHARES LTD 21,000
135 B01938 CHINA INDUSTRIAL SECURITIES 20,000
136 B01853 CMBC SECURITIES CO LTD 20,000
137 B01588 LEI SHING HONG SECURITIES LTD 20,000
138 B01213 MONEYMORE SECURITIES LTD 20,000
139 B01716 ORIENT SECURITIES LTD 20,000
140 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000
141 B01585 SINO GRADE SECURITIES LTD 20,000
142 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000
143 B01843 TELECOM KING SECURITIES LTD 19,500
144 B01788 SUNRISE SECURITIES LTD 18,000
145 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 15,500
146 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 15,000
147 B01356 DELTA ASIA SECURITIES LTD 14,000
148 B01320 LUEN FAT SECURITIES CO LTD 14,000
149 B01289 SOUTH CHINA SECURITIES LTD 13,500
150 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 13,000
151 B01372 FIRST WORLDSEC SECURITIES LTD 12,000
152 B01514 KARL-THOMSON SECURITIES CO LTD 12,000
153 B01651 MING HON SECURITIES LTD 12,000
154 B01909 SHENG YUAN SECURITIES LTD 12,000
155 B01407 WIN WONG SECURITIES LTD 12,000
156 B01647 TRUTH SECURITIES LTD 11,000
157 B01209 MASON SECURITIES LTD 10,500
158 B01567 PRIME SECURITIES LTD 10,500
159 B01776 AIF SECURITIES LTD 10,000
160 B01328 BAN HIN SECURITIES CO LTD 10,000
161 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 10,000
162 B01500 D.J. SECURITIES LTD 10,000
163 B01259 FAIR EAGLE SECURITIES CO LTD 10,000
164 B01324 FUNDERSTONE SECURITIES LTD 10,000
165 B01212 HENYEP SECURITIES LTD 10,000
166 B01433 HING WAI ALLIED SECURITIES LTD 10,000
167 B01638 KILMOREY SECURITIES LTD 10,000
168 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000
169 B01421 ONEPLATFORM SECURITIES LTD 9,000
170 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,000
171 B01267 WINFULL SECURITIES LTD 8,000
172 B01767 NEW GALA SECURITIES CO LTD 7,000
173 B01501 GOLDRIDE SECURITIES LTD 6,000
174 B01712 WAH SANG SECURITIES LTD 6,000
175 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 5,500
176 B01625 METRO CAPITAL SECURITIES LTD 5,000
177 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 5,000
178 B01731 SHUN HENG SECURITIES LTD 5,000
179 B01280 WING FAT SECURITIES LTD 5,000
180 B01525 KEE CHEONG SECURITIES CO LTD 4,000
181 B01608 OPEN SECURITIES LTD 4,000
182 B01696 HANTEC SECURITIES CO LTD 3,000
183 B01443 YING WAH SECURITIES CO LTD 3,000
184 B01566 K.K.M. SECURITIES LTD 2,500
185 B01392 TAIFAIR SECURITIES LTD 2,500
186 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000
187 B01459 IFAST SECURITIES (HK) LTD 2,000
188 B01749 TANG KEE SECURITIES LTD 2,000
189 B01416 VC BROKERAGE LTD 2,000
190 B01814 WELL LINK SECURITIES LTD 1,500
191 B01780 TUNG SHUN SECURITIES LTD 1,000
192 B01904 VALUABLE CAPITAL LTD 1,000
193 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000
194 B01129 WOCOM SECURITIES LTD 1,000
195 B01523 EVER-LONG SECURITIES CO LTD 500
196 B01247 KWAI HUNG SECURITIES CO LTD 500
197 B01543 KWONG FAT HONG (SECURITIES) LTD 500
198 B01903 PICO ZEMAN SECURITIES (HK) LTD 500
199 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 500
200 B01789 HO FUNG SHARES INVESTMENT LTD 284
201 B01769 ONE CHINA SECURITIES LTD 228

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