Qingdao Port International Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
Shanghai, PRC 601298  2019-01-21    
SEHK main board 6198  2014-06-06    
Stock code:

CCASS holdings on 2018-04-25

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 346,783,651
2 C00100 JPMORGAN CHASE BANK, NATIONAL 250,327,893
3 B01130 BOCI SECURITIES LTD 121,855,000
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 68,732,593
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 58,967,685
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 45,384,000
7 C00010 CITIBANK N.A. 44,220,914
8 B01901 CMB INTERNATIONAL SECURITIES LTD 41,328,000
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 33,515,026
10 B01161 UBS SECURITIES HONG KONG LTD 25,121,485
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,630,000
12 B01727 ICBC (ASIA) SECURITIES LTD 8,869,000
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,317,453
14 B01224 MERRILL LYNCH FAR EAST LTD 7,090,186
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,036,000
16 C00033 BANK OF CHINA (HONG KONG) LTD 3,518,000
17 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,231,000
18 C00093 BNP PARIBAS 2,280,574
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,891,513
20 C00088 CHINA MERCHANTS BANK CO LTD 1,466,000
21 B01284 HANG SENG SECURITIES LTD 1,325,000
22 C00042 CMB WING LUNG BANK LTD 965,000
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 938,000
24 C00074 DEUTSCHE BANK AG 860,971
25 B01323 DEUTSCHE SECURITIES ASIA LTD 672,000
26 B01686 FIRST SHANGHAI SECURITIES LTD 585,000
27 B01610 KGI ASIA LTD 470,000
28 C00016 DBS BANK LTD 420,000
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 404,000
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 391,000
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 379,000
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 231,000
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 214,000
34 C00037 SHANGHAI COMMERCIAL BANK LTD 210,000
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 199,000
36 B01353 UOB KAY HIAN (HONG KONG) LTD 195,000
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 185,000
38 B01885 HAFOO SECURITIES LTD 180,000
39 C00028 NANYANG COMMERCIAL BANK LTD 173,000
40 B01955 FUTU SECURITIES INTERNATIONAL 164,000
41 C00041 OCBC BANK (HONG KONG) LTD 150,000
42 B01584 CHIEF SECURITIES LTD 149,000
43 B01762 DBS VICKERS (HONG KONG) LTD 143,000
44 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 100,000
45 B01119 CELESTIAL SECURITIES LTD 95,000
46 C00048 CHIYU BANKING CORPORATION LTD 86,000
47 B01183 CHONG HING SECURITIES LTD 82,000
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 73,000
49 C00003 THE BANK OF EAST ASIA LTD 70,000
50 B01941 CENTALINE SECURITIES LTD 63,000
51 C00015 DBS BANK (HONG KONG) LTD 63,000
52 B01700 REALINK FINANCIAL TRADE LTD 59,000
53 C00018 HANG SENG BANK LTD 56,000
54 B01938 CHINA INDUSTRIAL SECURITIES 55,000
55 B01356 DELTA ASIA SECURITIES LTD 55,000
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 54,000
57 B01423 PRUDENTIAL BROKERAGE LTD 44,000
58 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 40,000
59 B01497 SINOPAC SECURITIES (ASIA) LTD 40,000
60 B01514 KARL-THOMSON SECURITIES CO LTD 36,000
61 B01118 EAST ASIA SECURITIES CO LTD 34,000
62 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 33,000
63 B01649 CINDA INTERNATIONAL SECURITIES LTD 32,000
64 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 32,000
65 B01706 MAN HON YEUNG SECURITIES LTD 30,000
66 B01340 LEHIN SECURITIES LTD 27,417
67 B01347 CGS INTERNATIONAL SECURITIES HK LTD 26,000
68 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000
69 B01272 FB SECURITIES (HONG KONG) LTD 20,000
70 B01875 GUODU SECURITIES (HONG KONG) LTD 20,000
71 B01597 TIMES SECURITIES CO LTD 20,000
72 B01493 YARDLEY SECURITIES LTD 20,000
73 B01444 YUEXING SECURITIES COMPANY LTD 20,000
74 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 17,000
75 B01740 WIN SECURITIES LTD 16,000
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 13,000
77 B01818 I-ACCESS INVESTORS LTD 12,000
78 B01695 DAH SING SECURITIES LTD 10,000
79 B01338 EMPEROR SECURITIES LTD 10,000
80 B01673 FULBRIGHT SECURITIES LTD 10,000
81 B01556 LUK FOOK SECURITIES (HK) LTD 10,000
82 B01275 SANFULL SECURITIES LTD 10,000
83 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000
84 B01843 TELECOM KING SECURITIES LTD 10,000
85 B01981 BLUESTONE SECURITIES (HK) CO LTD 7,000
86 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,000
87 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,000
88 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,000
89 B02075 INNOVAX SECURITIES LTD 7,000
90 B01329 BLOOMYEARS LTD 5,000
91 B01462 MANGO FINANCIAL LTD 5,000
92 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000
93 B01940 SOFI SECURITIES (HONG KONG) LTD 4,000
94 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000
95 B01588 LEI SHING HONG SECURITIES LTD 3,000
96 B01974 ARISTO SECURITIES LTD 2,000
97 B01886 CNI SECURITIES GROUP LTD 2,000
98 B01459 IFAST SECURITIES (HK) LTD 2,000
99 B01298 GET NICE SECURITIES LTD 1,000
100 B01761 KO'S BROTHER SECURITIES CO LTD 1,000
101 B01209 MASON SECURITIES LTD 1,000
102 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000
103 B01121 SG SECURITIES (HK) LTD 1,000
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 432
105 B01769 ONE CHINA SECURITIES LTD 156
106 B01789 HO FUNG SHARES INVESTMENT LTD 51

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