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 2019-11-20

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 261,005,916
2 C00019 THE HONGKONG AND SHANGHAI BANKING 232,624,100
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 216,214,000
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 10,955,500
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,313,000
9 C00092 CTBC BANK CO LTD 7,945,000
10 C00074 DEUTSCHE BANK AG 2,668,050
11 B01338 EMPEROR SECURITIES LTD 1,452,500
12 B02008 OOO SECURITIES (HK) GROUP LTD 534,000
13 C00033 BANK OF CHINA (HONG KONG) LTD 284,500
14 B01130 BOCI SECURITIES LTD 269,000
15 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 132,000
16 B01284 HANG SENG SECURITIES LTD 103,000
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 74,000
18 B01904 VALUABLE CAPITAL LTD 65,500
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 62,500
20 C00042 CMB WING LUNG BANK LTD 54,000
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 52,000
22 B01686 FIRST SHANGHAI SECURITIES LTD 50,000
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 50,000
24 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 40,000
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 40,000
26 B01818 I-ACCESS INVESTORS LTD 39,500
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 37,500
28 B01264 MIB SECURITIES (HONG KONG) LTD 37,500
29 C00018 HANG SENG BANK LTD 33,000
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 30,500
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 26,500
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 25,500
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 25,000
34 B01695 DAH SING SECURITIES LTD 22,500
35 C00093 BNP PARIBAS 21,950
36 B01356 DELTA ASIA SECURITIES LTD 20,000
37 C00003 THE BANK OF EAST ASIA LTD 15,500
38 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 15,000
39 C00037 SHANGHAI COMMERCIAL BANK LTD 14,000
40 C00028 NANYANG COMMERCIAL BANK LTD 12,000
41 B01789 HO FUNG SHARES INVESTMENT LTD 10,000
42 B01224 MERRILL LYNCH FAR EAST LTD 9,001
43 C00100 JPMORGAN CHASE BANK, NATIONAL 7,000
44 C00041 OCBC BANK (HONG KONG) LTD 7,000
45 B01955 FUTU SECURITIES INTERNATIONAL 6,500
46 B01727 ICBC (ASIA) SECURITIES LTD 6,000
47 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,000
48 B01183 CHONG HING SECURITIES LTD 5,000
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,000
50 B01323 DEUTSCHE SECURITIES ASIA LTD 4,500
51 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,000
52 B01457 MARS SECURITIES CO LTD 3,500
53 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000
54 B01564 ABCI SECURITIES CO LTD 1,000
55 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000
56 C00048 CHIYU BANKING CORPORATION LTD 1,000
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,000
58 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000
59 B01901 CMB INTERNATIONAL SECURITIES LTD 500
60 B01118 EAST ASIA SECURITIES CO LTD 500
61 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 500
62 B01590 INTERACTIVE BROKERS HONG KONG LTD 500
63 B01423 PRUDENTIAL BROKERAGE LTD 500
64 B01289 SOUTH CHINA SECURITIES LTD 500
65 B01843 TELECOM KING SECURITIES LTD 500
66 B01351 WING FUNG SECURITIES LTD 500
67 B01769 ONE CHINA SECURITIES LTD 363

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