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 2019-09-11

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 291,625,288
2 C00100 JPMORGAN CHASE BANK, NATIONAL 247,261,824
3 B01130 BOCI SECURITIES LTD 118,927,000
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 70,329,926
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 54,887,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 51,545,324
7 C00010 CITIBANK N.A. 49,159,946
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 43,034,000
9 B01901 CMB INTERNATIONAL SECURITIES LTD 41,337,000
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 34,316,365
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 26,060,000
12 C00074 DEUTSCHE BANK AG 16,684,244
13 B01161 UBS SECURITIES HONG KONG LTD 10,287,935
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,431,181
15 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 4,445,000
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,512,000
17 B01224 MERRILL LYNCH FAR EAST LTD 2,921,038
18 C00093 BNP PARIBAS 2,510,867
19 B02041 CNCB (HONG KONG) CAPITAL LTD 2,380,000
20 B01353 UOB KAY HIAN (HONG KONG) LTD 2,233,000
21 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,210,000
22 C00033 BANK OF CHINA (HONG KONG) LTD 1,864,000
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,526,050
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,311,000
25 C00042 CMB WING LUNG BANK LTD 1,251,000
26 B01284 HANG SENG SECURITIES LTD 1,034,000
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 996,000
28 C00088 CHINA MERCHANTS BANK CO LTD 694,000
29 C00016 DBS BANK LTD 524,000
30 B01610 KGI ASIA LTD 471,000
31 B01209 MASON SECURITIES LTD 456,000
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 395,000
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 368,000
34 B01686 FIRST SHANGHAI SECURITIES LTD 330,000
35 B01938 CHINA INDUSTRIAL SECURITIES 271,000
36 B01955 FUTU SECURITIES INTERNATIONAL 266,000
37 C00037 SHANGHAI COMMERCIAL BANK LTD 238,000
38 C00028 NANYANG COMMERCIAL BANK LTD 214,000
39 B01323 DEUTSCHE SECURITIES ASIA LTD 205,000
40 C00095 EFG BANK AG 200,000
41 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 200,000
42 C00041 OCBC BANK (HONG KONG) LTD 199,000
43 B01885 HAFOO SECURITIES LTD 180,000
44 C00015 DBS BANK (HONG KONG) LTD 171,000
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 168,000
46 B01584 CHIEF SECURITIES LTD 167,000
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 155,000
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 153,000
49 B01118 EAST ASIA SECURITIES CO LTD 143,000
50 B01727 ICBC (ASIA) SECURITIES LTD 114,000
51 B01695 DAH SING SECURITIES LTD 85,000
52 B01905 SDICS INTERNATIONAL SECURITIES (HONG 84,000
53 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 76,000
54 B01685 ARK SECURITIES (HONG KONG) LTD 70,000
55 B01762 DBS VICKERS (HONG KONG) LTD 63,000
56 B01700 REALINK FINANCIAL TRADE LTD 62,000
57 B01606 EWARTON SECURITIES LTD 60,000
58 B01818 I-ACCESS INVESTORS LTD 59,922
59 C00018 HANG SENG BANK LTD 56,000
60 B02132 BOOM SECURITIES (H.K.) LTD 55,000
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 50,000
62 C00048 CHIYU BANKING CORPORATION LTD 50,000
63 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 46,000
64 C00003 THE BANK OF EAST ASIA LTD 46,000
65 B01423 PRUDENTIAL BROKERAGE LTD 45,000
66 B01450 DL BROKERAGE LTD 40,000
67 B01514 KARL-THOMSON SECURITIES CO LTD 36,000
68 B01649 CINDA INTERNATIONAL SECURITIES LTD 32,000
69 B01673 FULBRIGHT SECURITIES LTD 32,000
70 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000
71 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 28,000
72 B01340 LEHIN SECURITIES LTD 27,087
73 B01962 CHINA SECURITIES (INTERNATIONAL) 27,000
74 B01183 CHONG HING SECURITIES LTD 27,000
75 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 26,000
76 B01497 SINOPAC SECURITIES (ASIA) LTD 25,000
77 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,000
78 B01875 GUODU SECURITIES (HONG KONG) LTD 15,000
79 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 14,000
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 13,000
81 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000
82 B01356 DELTA ASIA SECURITIES LTD 10,000
83 B01556 LUK FOOK SECURITIES (HK) LTD 10,000
84 B01275 SANFULL SECURITIES LTD 10,000
85 B01445 VICTORY SECURITIES CO LTD 10,000
86 B02032 FORTHRIGHT SECURITIES CO LTD 8,000
87 B02075 INNOVAX SECURITIES LTD 7,000
88 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000
89 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,000
90 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,000
91 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000
92 B01963 TFI SECURITIES AND FUTURES LTD 4,000
93 B01588 LEI SHING HONG SECURITIES LTD 3,000
94 B01904 VALUABLE CAPITAL LTD 3,000
95 B01886 CNI SECURITIES GROUP LTD 2,000
96 B01459 IFAST SECURITIES (HK) LTD 2,000
97 B01298 GET NICE SECURITIES LTD 1,000
98 B01761 KO'S BROTHER SECURITIES CO LTD 1,000
99 B02120 LIVERMORE HOLDINGS LTD 1,000
100 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000
101 B01607 RHB SECURITIES HONG KONG LTD 1,000
102 B01121 SG SECURITIES (HK) LTD 1,000
103 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,000
104 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000
105 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000
106 B01769 ONE CHINA SECURITIES LTD 893
107 B01240 TSUN CHI YUEN SECURITIES CO LTD 32

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