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 2019-02-20

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 261,011,416
2 C00019 THE HONGKONG AND SHANGHAI BANKING 232,651,100
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 204,918,000
4 C00088 CHINA MERCHANTS BANK CO LTD 196,891,500
5 B01962 CHINA SECURITIES (INTERNATIONAL) 100,000,000
6 B01138 CLSA LTD 98,830,000
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,460,500
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,313,000
9 B02008 OOO SECURITIES (HK) GROUP LTD 8,245,000
10 C00092 CTBC BANK CO LTD 7,989,000
11 C00074 DEUTSCHE BANK AG 2,678,940
12 B01338 EMPEROR SECURITIES LTD 393,500
13 C00033 BANK OF CHINA (HONG KONG) LTD 330,000
14 B01130 BOCI SECURITIES LTD 326,500
15 B01284 HANG SENG SECURITIES LTD 105,000
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 75,500
17 B01580 OSHIDORI SECURITIES LTD 70,500
18 B01904 VALUABLE CAPITAL LTD 66,000
19 B01686 FIRST SHANGHAI SECURITIES LTD 50,000
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 50,000
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 43,500
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 42,000
23 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 40,000
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 37,500
25 C00042 CMB WING LUNG BANK LTD 34,000
26 C00018 HANG SENG BANK LTD 33,000
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 31,000
28 C00093 BNP PARIBAS 27,060
29 B01955 FUTU SECURITIES INTERNATIONAL 27,000
30 B01695 DAH SING SECURITIES LTD 25,500
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 25,500
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 25,000
33 B01264 MIB SECURITIES (HONG KONG) LTD 22,500
34 B01584 CHIEF SECURITIES LTD 20,000
35 B01356 DELTA ASIA SECURITIES LTD 20,000
36 C00003 THE BANK OF EAST ASIA LTD 15,500
37 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 15,000
38 C00037 SHANGHAI COMMERCIAL BANK LTD 14,000
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,500
40 C00028 NANYANG COMMERCIAL BANK LTD 12,000
41 B01789 HO FUNG SHARES INVESTMENT LTD 10,299
42 C00041 OCBC BANK (HONG KONG) LTD 7,000
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,500
44 B01727 ICBC (ASIA) SECURITIES LTD 6,000
45 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,000
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,000
47 B01323 DEUTSCHE SECURITIES ASIA LTD 4,500
48 B01481 NEW REGION SECURITIES CO LTD 4,500
49 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,500
50 B01938 CHINA INDUSTRIAL SECURITIES 3,500
51 B01700 REALINK FINANCIAL TRADE LTD 3,500
52 B01183 CHONG HING SECURITIES LTD 3,000
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,000
54 B01564 ABCI SECURITIES CO LTD 1,000
55 C00048 CHIYU BANKING CORPORATION LTD 1,000
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,000
57 B01818 I-ACCESS INVESTORS LTD 1,000
58 C00100 JPMORGAN CHASE BANK, NATIONAL 1,000
59 B01843 TELECOM KING SECURITIES LTD 1,000
60 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000
61 B02102 ZINVEST GLOBAL LTD 1,000
62 B01901 CMB INTERNATIONAL SECURITIES LTD 500
63 B01118 EAST ASIA SECURITIES CO LTD 500
64 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 500
65 B01610 KGI ASIA LTD 500
66 B01423 PRUDENTIAL BROKERAGE LTD 500
67 B01289 SOUTH CHINA SECURITIES LTD 500
68 B01351 WING FUNG SECURITIES LTD 500
69 B01769 ONE CHINA SECURITIES LTD 64
70 B01224 MERRILL LYNCH FAR EAST LTD 1

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