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 2020-01-31

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 266,685,841
2 C00100 JPMORGAN CHASE BANK, NATIONAL 251,709,572
3 B01130 BOCI SECURITIES LTD 119,130,000
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 82,120,000
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 70,441,172
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 52,809,521
7 C00010 CITIBANK N.A. 49,343,946
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 42,361,000
9 B01901 CMB INTERNATIONAL SECURITIES LTD 41,337,000
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 33,569,362
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 25,941,000
12 C00074 DEUTSCHE BANK AG 15,229,299
13 B01161 UBS SECURITIES HONG KONG LTD 12,680,391
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,177,986
15 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 4,232,000
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,501,000
17 B01224 MERRILL LYNCH FAR EAST LTD 3,046,580
18 C00033 BANK OF CHINA (HONG KONG) LTD 2,081,000
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,075,000
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,486,748
21 B02041 CNCB (HONG KONG) CAPITAL LTD 1,377,000
22 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,110,000
23 B01284 HANG SENG SECURITIES LTD 1,065,000
24 C00042 CMB WING LUNG BANK LTD 1,038,000
25 C00093 BNP PARIBAS 1,029,354
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 998,000
27 C00088 CHINA MERCHANTS BANK CO LTD 534,000
28 C00016 DBS BANK LTD 524,000
29 B01610 KGI ASIA LTD 465,000
30 B01209 MASON SECURITIES LTD 456,000
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 354,000
32 B01686 FIRST SHANGHAI SECURITIES LTD 244,000
33 B01955 FUTU SECURITIES INTERNATIONAL 244,000
34 C00037 SHANGHAI COMMERCIAL BANK LTD 228,000
35 C00041 OCBC BANK (HONG KONG) LTD 189,000
36 B01885 HAFOO SECURITIES LTD 180,000
37 C00015 DBS BANK (HONG KONG) LTD 175,000
38 B01584 CHIEF SECURITIES LTD 168,000
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 154,000
40 C00028 NANYANG COMMERCIAL BANK LTD 154,000
41 B01118 EAST ASIA SECURITIES CO LTD 151,000
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 145,000
43 B01353 UOB KAY HIAN (HONG KONG) LTD 144,000
44 B01938 CHINA INDUSTRIAL SECURITIES 121,000
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 109,000
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 106,000
47 B02132 BOOM SECURITIES (H.K.) LTD 102,000
48 B01727 ICBC (ASIA) SECURITIES LTD 93,000
49 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 69,000
50 B01762 DBS VICKERS (HONG KONG) LTD 68,000
51 B01695 DAH SING SECURITIES LTD 62,000
52 C00018 HANG SENG BANK LTD 56,000
53 B01818 I-ACCESS INVESTORS LTD 53,922
54 B01459 IFAST SECURITIES (HK) LTD 52,000
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 50,000
56 C00048 CHIYU BANKING CORPORATION LTD 50,000
57 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 46,000
58 C00003 THE BANK OF EAST ASIA LTD 46,000
59 B01450 DL BROKERAGE LTD 40,000
60 B01183 CHONG HING SECURITIES LTD 37,000
61 B01673 FULBRIGHT SECURITIES LTD 36,000
62 B01514 KARL-THOMSON SECURITIES CO LTD 36,000
63 B01633 ENLIGHTEN SECURITIES LTD 34,000
64 B02141 XIN YONGAN INTERNATIONAL SECURITIES 33,000
65 B01649 CINDA INTERNATIONAL SECURITIES LTD 32,000
66 B01343 CELETIO INVESTMENTS LTD 30,000
67 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000
68 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 28,000
69 B01340 LEHIN SECURITIES LTD 27,486
70 B01423 PRUDENTIAL BROKERAGE LTD 25,000
71 B01497 SINOPAC SECURITIES (ASIA) LTD 21,000
72 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 19,000
73 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,000
74 B01556 LUK FOOK SECURITIES (HK) LTD 16,000
75 B01875 GUODU SECURITIES (HONG KONG) LTD 15,000
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 13,000
77 B01700 REALINK FINANCIAL TRADE LTD 11,000
78 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,000
79 B01356 DELTA ASIA SECURITIES LTD 10,000
80 B01275 SANFULL SECURITIES LTD 10,000
81 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000
82 B01445 VICTORY SECURITIES CO LTD 10,000
83 B02075 INNOVAX SECURITIES LTD 7,000
84 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,000
85 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,000
86 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000
87 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000
88 B01963 TFI SECURITIES AND FUTURES LTD 4,000
89 B01588 LEI SHING HONG SECURITIES LTD 3,000
90 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,000
91 B01886 CNI SECURITIES GROUP LTD 2,000
92 B01904 VALUABLE CAPITAL LTD 2,000
93 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000
94 B01298 GET NICE SECURITIES LTD 1,000
95 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000
96 B01761 KO'S BROTHER SECURITIES CO LTD 1,000
97 B02120 LIVERMORE HOLDINGS LTD 1,000
98 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000
99 B01607 RHB SECURITIES HONG KONG LTD 1,000
100 B01121 SG SECURITIES (HK) LTD 1,000
101 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,000
102 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000
103 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000
104 B01769 ONE CHINA SECURITIES LTD 710
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 32

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