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 2019-02-21

Row CCASS
ID
Participant Holding Stake %
1 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 135,374,000
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 103,767,000
3 B01727 ICBC (ASIA) SECURITIES LTD 72,813,500
4 C00010 CITIBANK N.A. 62,487,544
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 55,486,761
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 48,175,000
7 B01866 ICBC INTERNATIONAL SECURITIES LTD 46,410,283
8 B01813 CCB INTERNATIONAL SECURITIES LTD 44,949,000
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 42,589,500
10 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 25,479,500
11 C00019 THE HONGKONG AND SHANGHAI BANKING 22,779,048
12 B01138 CLSA LTD 18,600,000
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,404,400
14 C00033 BANK OF CHINA (HONG KONG) LTD 14,091,000
15 B01686 FIRST SHANGHAI SECURITIES LTD 12,092,500
16 B01962 CHINA SECURITIES (INTERNATIONAL) 11,601,000
17 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 11,115,500
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,009,500
19 B01284 HANG SENG SECURITIES LTD 5,624,500
20 C00093 BNP PARIBAS 5,514,247
21 B01130 BOCI SECURITIES LTD 5,450,500
22 C00042 CMB WING LUNG BANK LTD 4,840,217
23 C00100 JPMORGAN CHASE BANK, NATIONAL 4,561,160
24 C00074 DEUTSCHE BANK AG 3,711,990
25 B01901 CMB INTERNATIONAL SECURITIES LTD 3,595,000
26 B01610 KGI ASIA LTD 3,345,500
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,360,490
28 C00028 NANYANG COMMERCIAL BANK LTD 1,945,500
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,735,500
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,577,500
31 B01695 DAH SING SECURITIES LTD 1,452,000
32 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,419,500
33 C00018 HANG SENG BANK LTD 1,412,000
34 C00088 CHINA MERCHANTS BANK CO LTD 1,263,000
35 B01118 EAST ASIA SECURITIES CO LTD 1,194,000
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,189,000
37 B01584 CHIEF SECURITIES LTD 1,015,500
38 B01905 SDICS INTERNATIONAL SECURITIES (HONG 997,500
39 C00037 SHANGHAI COMMERCIAL BANK LTD 996,500
40 B01323 DEUTSCHE SECURITIES ASIA LTD 939,000
41 B01161 UBS SECURITIES HONG KONG LTD 881,968
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 879,000
43 C00041 OCBC BANK (HONG KONG) LTD 827,000
44 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 817,500
45 C00003 THE BANK OF EAST ASIA LTD 753,500
46 B01183 CHONG HING SECURITIES LTD 581,500
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 572,500
48 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 539,000
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 517,500
50 B01762 DBS VICKERS (HONG KONG) LTD 513,500
51 B01556 LUK FOOK SECURITIES (HK) LTD 513,000
52 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 500,000
53 C00048 CHIYU BANKING CORPORATION LTD 493,000
54 B01818 I-ACCESS INVESTORS LTD 384,432
55 B01338 EMPEROR SECURITIES LTD 383,000
56 C00015 DBS BANK (HONG KONG) LTD 370,500
57 B01353 UOB KAY HIAN (HONG KONG) LTD 345,000
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 342,500
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 330,000
60 B02132 BOOM SECURITIES (H.K.) LTD 322,500
61 B01955 FUTU SECURITIES INTERNATIONAL 317,500
62 B01497 SINOPAC SECURITIES (ASIA) LTD 297,000
63 B01272 FB SECURITIES (HONG KONG) LTD 292,500
64 B02108 WK SECURITIES LTD 285,500
65 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 248,000
66 B01137 CHOW SANG SANG SECURITIES LTD 245,000
67 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 237,500
68 B01373 CHRISTFUND SECURITIES LTD 230,500
69 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 210,500
70 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 205,000
71 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 188,500
72 B01939 SOOCHOW SECURITIES INTERNATIONAL 188,000
73 B01240 TSUN CHI YUEN SECURITIES CO LTD 180,046
74 B02050 QUASAR SECURITIES CO., LTD 170,000
75 B01710 SINO-RICH SECURITIES & FUTURES LTD 157,500
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 157,000
77 B01809 CHINA SYSTEM SECURITIES LTD 150,000
78 B01217 TAIPING SECURITIES (HK) CO LTD 149,000
79 B01673 FULBRIGHT SECURITIES LTD 145,000
80 B01885 HAFOO SECURITIES LTD 144,000
81 B01564 ABCI SECURITIES CO LTD 142,500
82 B01298 GET NICE SECURITIES LTD 140,000
83 B01607 RHB SECURITIES HONG KONG LTD 136,000
84 B01470 HUNG SING SECURITIES LTD 126,000
85 B01423 PRUDENTIAL BROKERAGE LTD 125,500
86 B01585 SINO GRADE SECURITIES LTD 125,000
87 B01224 MERRILL LYNCH FAR EAST LTD 119,944
88 B01842 BOCOM INTERNATIONAL SECURITIES LTD 111,500
89 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 101,000
90 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 100,427
91 B01773 TOYO SECURITIES ASIA LTD 96,000
92 C00016 DBS BANK LTD 95,000
93 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 94,500
94 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 90,500
95 B01340 LEHIN SECURITIES LTD 84,386
96 B01685 ARK SECURITIES (HONG KONG) LTD 79,000
97 B01347 CGS INTERNATIONAL SECURITIES HK LTD 76,000
98 B01700 REALINK FINANCIAL TRADE LTD 74,500
99 B01289 SOUTH CHINA SECURITIES LTD 73,500
100 B01173 RIFA SECURITIES LTD 72,500
101 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 70,500
102 B01275 SANFULL SECURITIES LTD 70,500
103 B01343 CELETIO INVESTMENTS LTD 70,000
104 B01438 KINGSTON SECURITIES LTD 60,000
105 B01575 MASTER TRADEMORE SECURITIES LTD 60,000
106 B01947 FUBON SECURITIES (HONG KONG) LTD 59,000
107 B01169 PUBLIC FINANCIAL SECURITIES LTD 58,000
108 B01646 TAI NING STOCK CO LTD 56,000
109 B01264 MIB SECURITIES (HONG KONG) LTD 54,000
110 B01450 DL BROKERAGE LTD 53,000
111 B01252 CORPORATE BROKERS LTD 52,000
112 B02082 YELLOW RIVER SECURITIES LTD 50,000
113 C00012 DAH SING BANK LTD 45,000
114 B01213 MONEYMORE SECURITIES LTD 42,500
115 B01563 XINKONG INTERNATIONAL SECURITIES LTD 40,000
116 B01551 YUE XIU SECURITIES CO LTD 40,000
117 B01433 HING WAI ALLIED SECURITIES LTD 38,000
118 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 38,000
119 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 35,500
120 B01290 SPS SECURITIES LTD 35,000
121 B01875 GUODU SECURITIES (HONG KONG) LTD 34,000
122 B01848 CATHAY SECURITIES (HONG KONG) LTD 33,000
123 B01231 WINNER INTERNATIONAL SECURITIES LTD 33,000
124 B01743 CEPA ALLIANCE SECURITIES LTD 30,000
125 B01119 CELESTIAL SECURITIES LTD 27,000
126 B01483 BULLISH SECURITIES LTD 24,000
127 B01699 MASTERLINK SECURITIES (HONG KONG) 24,000
128 B01198 PO KAY SECURITIES & SHARES CO LTD 24,000
129 B01457 MARS SECURITIES CO LTD 22,000
130 B01415 TARZAN STOCK & SHARES LTD 21,000
131 B01328 BAN HIN SECURITIES CO LTD 20,000
132 B01981 BLUESTONE SECURITIES (HK) CO LTD 20,000
133 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000
134 B01407 WIN WONG SECURITIES LTD 20,000
135 B01123 HING WONG SECURITIES LTD 19,500
136 B01843 TELECOM KING SECURITIES LTD 19,000
137 B01964 HALCYON SECURITIES LTD 18,000
138 B01788 SUNRISE SECURITIES LTD 18,000
139 B01351 WING FUNG SECURITIES LTD 18,000
140 B01511 TAT LEE SECURITIES CO LTD 16,000
141 B01320 LUEN FAT SECURITIES CO LTD 15,000
142 B01184 QUAM SECURITIES LTD 15,000
143 B01601 CSC SECURITIES (HK) LTD 13,000
144 B01427 TSE'S SECURITIES LTD 12,500
145 B01651 MING HON SECURITIES LTD 12,000
146 B01909 SHENG YUAN SECURITIES LTD 12,000
147 B01416 VC BROKERAGE LTD 12,000
148 B01649 CINDA INTERNATIONAL SECURITIES LTD 11,000
149 B01421 ONEPLATFORM SECURITIES LTD 11,000
150 B01776 AIF SECURITIES LTD 10,000
151 B01460 BERICH BROKERAGE LTD 10,000
152 B01938 CHINA INDUSTRIAL SECURITIES 10,000
153 B01500 D.J. SECURITIES LTD 10,000
154 B01259 FAIR EAGLE SECURITIES CO LTD 10,000
155 B01519 GOOD HARVEST SECURITIES CO LTD 10,000
156 B01271 HANG TAI SECURITIES LTD 10,000
157 B01212 HENYEP SECURITIES LTD 10,000
158 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000
159 B01445 VICTORY SECURITIES CO LTD 10,000
160 B01267 WINFULL SECURITIES LTD 8,000
161 B01567 PRIME SECURITIES LTD 7,500
162 B01767 NEW GALA SECURITIES CO LTD 7,000
163 B01501 GOLDRIDE SECURITIES LTD 6,000
164 B01712 WAH SANG SECURITIES LTD 6,000
165 B01209 MASON SECURITIES LTD 5,500
166 B01857 KAISA FINANCIAL GROUP CO LTD 5,000
167 B02120 LIVERMORE HOLDINGS LTD 5,000
168 B01625 METRO CAPITAL SECURITIES LTD 5,000
169 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 5,000
170 B01731 SHUN HENG SECURITIES LTD 5,000
171 B01940 SOFI SECURITIES (HONG KONG) LTD 5,000
172 B01280 WING FAT SECURITIES LTD 5,000
173 B01392 TAIFAIR SECURITIES LTD 4,500
174 B02102 ZINVEST GLOBAL LTD 4,500
175 B01525 KEE CHEONG SECURITIES CO LTD 4,000
176 B01608 OPEN SECURITIES LTD 4,000
177 B01696 HANTEC SECURITIES CO LTD 3,000
178 B01566 K.K.M. SECURITIES LTD 2,500
179 B01459 IFAST SECURITIES (HK) LTD 2,000
180 B01514 KARL-THOMSON SECURITIES CO LTD 2,000
181 B01588 LEI SHING HONG SECURITIES LTD 2,000
182 B01749 TANG KEE SECURITIES LTD 2,000
183 B02095 LION INTERNATIONAL SECURITIES GROUP LTD 1,000
184 B01780 TUNG SHUN SECURITIES LTD 1,000
185 B01904 VALUABLE CAPITAL LTD 1,000
186 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000
187 B01129 WOCOM SECURITIES LTD 1,000
188 B01523 EVER-LONG SECURITIES CO LTD 500
189 B01247 KWAI HUNG SECURITIES CO LTD 500
190 B01543 KWONG FAT HONG (SECURITIES) LTD 500
191 B01769 ONE CHINA SECURITIES LTD 79

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