Qingdao Holdings International Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2913  2021-04-28  2021-05-05  2021-05-06
SEHK main board 2988  2009-02-11  2009-02-18  2009-02-19
SEHK main board 1117  1998-10-12  2000-10-09  2000-10-13
SEHK main board None  1990-11-20    1993-11-01
SEHK main board 0499  1988-07-22    
Stock code:

CCASS holdings on 2020-03-25

Row CCASS
ID
Participant Holding Stake %
1 B01962 CHINA SECURITIES (INTERNATIONAL) 104,358,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 21,513,357
3 C00033 BANK OF CHINA (HONG KONG) LTD 9,531,653
4 B01741 SINOMAX SECURITIES LTD 7,199,000
5 C00088 CHINA MERCHANTS BANK CO LTD 6,008,000
6 B01298 GET NICE SECURITIES LTD 5,462,531
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,096,055
8 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,756,200
9 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,546,500
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,509,507
11 C00010 CITIBANK N.A. 4,442,246
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,058,317
13 B01130 BOCI SECURITIES LTD 3,948,330
14 B01714 HEAD & SHOULDERS SECURITIES LTD 3,890,000
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,536,000
16 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,529,100
17 B01284 HANG SENG SECURITIES LTD 2,950,720
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,895,321
19 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,676,000
20 B02015 VISION CAPITAL INTERNATIONAL HOLDINGS 2,342,000
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,212,000
22 B01955 FUTU SECURITIES INTERNATIONAL 2,198,000
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,948,255
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,821,072
25 C00042 CMB WING LUNG BANK LTD 1,658,982
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,464,200
27 B01938 CHINA INDUSTRIAL SECURITIES 1,404,100
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,379,417
29 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,310,000
30 B01831 NERICO BROTHERS LTD 1,288,000
31 C00028 NANYANG COMMERCIAL BANK LTD 1,218,862
32 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,158,000
33 B01999 CF SECURITIES LTD 1,140,000
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,121,782
35 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,102,000
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,053,200
37 B01649 CINDA INTERNATIONAL SECURITIES LTD 986,914
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 945,618
39 B02056 RUIBANG SECURITIES LTD 924,000
40 B01610 KGI ASIA LTD 899,432
41 B01666 GLORY SUN SECURITIES LTD 691,235
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 688,000
43 C00048 CHIYU BANKING CORPORATION LTD 518,213
44 B01584 CHIEF SECURITIES LTD 480,146
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 472,907
46 C00037 SHANGHAI COMMERCIAL BANK LTD 406,218
47 B01289 SOUTH CHINA SECURITIES LTD 392,931
48 B01818 I-ACCESS INVESTORS LTD 358,000
49 B01676 TAI SHING STOCK INVESTMENT CO LTD 356,500
50 B01564 ABCI SECURITIES CO LTD 353,780
51 B01353 UOB KAY HIAN (HONG KONG) LTD 349,837
52 B01445 VICTORY SECURITIES CO LTD 330,042
53 B01885 HAFOO SECURITIES LTD 328,000
54 B01813 CCB INTERNATIONAL SECURITIES LTD 308,400
55 C00015 DBS BANK (HONG KONG) LTD 307,228
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 304,400
57 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 282,000
58 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 256,654
59 B01905 SDICS INTERNATIONAL SECURITIES (HONG 246,400
60 B01497 SINOPAC SECURITIES (ASIA) LTD 215,026
61 B01209 MASON SECURITIES LTD 196,423
62 B01425 WELLFULL SECURITIES CO LTD 191,240
63 C00018 HANG SENG BANK LTD 182,804
64 B01941 CENTALINE SECURITIES LTD 180,000
65 B01423 PRUDENTIAL BROKERAGE LTD 172,751
66 B01118 EAST ASIA SECURITIES CO LTD 169,344
67 C00041 OCBC BANK (HONG KONG) LTD 164,219
68 B01566 K.K.M. SECURITIES LTD 160,300
69 B01119 CELESTIAL SECURITIES LTD 159,128
70 B01183 CHONG HING SECURITIES LTD 150,962
71 B01184 QUAM SECURITIES LTD 150,717
72 B01904 VALUABLE CAPITAL LTD 148,000
73 B01759 WINLAND WEALTH MANAGEMENT LTD 144,000
74 B01343 CELETIO INVESTMENTS LTD 131,514
75 B01320 LUEN FAT SECURITIES CO LTD 129,410
76 B01433 HING WAI ALLIED SECURITIES LTD 128,500
77 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 120,000
78 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 116,000
79 B01275 SANFULL SECURITIES LTD 110,900
80 B01292 ALPHA SECURITIES CO LTD 100,000
81 B01901 CMB INTERNATIONAL SECURITIES LTD 100,000
82 B01267 WINFULL SECURITIES LTD 93,600
83 B01523 EVER-LONG SECURITIES CO LTD 90,800
84 B01324 FUNDERSTONE SECURITIES LTD 87,003
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 80,064
86 B01695 DAH SING SECURITIES LTD 78,941
87 B01607 RHB SECURITIES HONG KONG LTD 76,600
88 B01972 RICHES DEPOT SECURITIES CO LTD 72,000
89 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 70,014
90 B02031 GOLDLINK SECURITIES LTD 70,000
91 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 66,000
92 B01727 ICBC (ASIA) SECURITIES LTD 62,460
93 B01910 FTFT INTERNATIONAL SECURITIES AND 60,000
94 B02132 BOOM SECURITIES (H.K.) LTD 57,900
95 B01511 TAT LEE SECURITIES CO LTD 55,724
96 B01615 KAM FAI SECURITIES CO LTD 53,000
97 B01277 BRADBURY SECURITIES LTD 52,100
98 B01272 FB SECURITIES (HONG KONG) LTD 51,447
99 B01659 CHEER UNION SECURITIES LTD 50,460
100 B01260 LAMTEX SECURITIES LTD 50,240
101 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 49,800
102 B01939 SOOCHOW SECURITIES INTERNATIONAL 48,000
103 B01633 ENLIGHTEN SECURITIES LTD 43,700
104 B01551 YUE XIU SECURITIES CO LTD 42,000
105 B01673 FULBRIGHT SECURITIES LTD 40,500
106 B01588 LEI SHING HONG SECURITIES LTD 40,100
107 B01224 MERRILL LYNCH FAR EAST LTD 38,760
108 B01761 KO'S BROTHER SECURITIES CO LTD 37,940
109 C00100 JPMORGAN CHASE BANK, NATIONAL 36,000
110 B01259 FAIR EAGLE SECURITIES CO LTD 35,504
111 B01540 UPBEST SECURITIES CO LTD 30,207
112 B01601 CSC SECURITIES (HK) LTD 30,000
113 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 29,007
114 B02176 PING AN SECURITIES (HONG KONG) CO LTD 28,480
115 B01230 GAOYU SECURITIES LIMITED 28,200
116 B01563 XINKONG INTERNATIONAL SECURITIES LTD 26,969
117 B01123 HING WONG SECURITIES LTD 24,620
118 B01459 IFAST SECURITIES (HK) LTD 22,000
119 B01356 DELTA ASIA SECURITIES LTD 21,383
120 B01843 TELECOM KING SECURITIES LTD 21,300
121 B01585 SINO GRADE SECURITIES LTD 21,200
122 B01483 BULLISH SECURITIES LTD 20,499
123 B01373 CHRISTFUND SECURITIES LTD 20,354
124 B01751 IMAGI BROKERAGE LTD 20,300
125 B01444 YUEXING SECURITIES COMPANY LTD 20,240
126 B01340 LEHIN SECURITIES LTD 19,136
127 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 18,101
128 B01389 ZHONGRONG PT SECURITIES LTD 17,600
129 B01749 TANG KEE SECURITIES LTD 16,349
130 B01212 HENYEP SECURITIES LTD 14,590
131 B01636 BUSINESS SECURITIES LTD 12,840
132 B01686 FIRST SHANGHAI SECURITIES LTD 12,200
133 B01450 DL BROKERAGE LTD 12,100
134 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 12,000
135 C00003 THE BANK OF EAST ASIA LTD 11,826
136 B01341 TUNG TAI SECURITIES CO LTD 11,700
137 B01141 FE SECURITIES LTD 11,376
138 B01407 WIN WONG SECURITIES LTD 10,785
139 B01427 TSE'S SECURITIES LTD 10,613
140 B01780 TUNG SHUN SECURITIES LTD 10,500
141 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,498
142 B01773 TOYO SECURITIES ASIA LTD 10,000
143 B01739 CHUNG LEE SECURITIES CO LTD 9,900
144 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,840
145 B01514 KARL-THOMSON SECURITIES CO LTD 9,808
146 B01328 BAN HIN SECURITIES CO LTD 9,580
147 B01556 LUK FOOK SECURITIES (HK) LTD 9,110
148 B01129 WOCOM SECURITIES LTD 8,580
149 B01271 HANG TAI SECURITIES LTD 8,507
150 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,000
151 B01552 CARRIER STOCK INVESTMENT CO LTD 7,218
152 B01525 KEE CHEONG SECURITIES CO LTD 7,140
153 B01546 WO FUNG SECURITIES CO LTD 7,014
154 B01416 VC BROKERAGE LTD 6,960
155 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,328
156 B01173 RIFA SECURITIES LTD 6,248
157 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000
158 B01443 YING WAH SECURITIES CO LTD 6,000
159 B01762 DBS VICKERS (HONG KONG) LTD 5,704
160 B01684 WANG ON SECURITIES LTD 5,410
161 B01661 HERMES SECURITIES LTD 5,260
162 B01460 BERICH BROKERAGE LTD 5,240
163 B01264 MIB SECURITIES (HONG KONG) LTD 4,840
164 B01789 HO FUNG SHARES INVESTMENT LTD 4,740
165 B01252 CORPORATE BROKERS LTD 4,700
166 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,314
167 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4,108
168 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,060
169 B01415 TARZAN STOCK & SHARES LTD 4,034
170 B01217 TAIPING SECURITIES (HK) CO LTD 4,022
171 B01439 TAI TAK SECURITIES (ASIA) LTD 3,925
172 B01743 CEPA ALLIANCE SECURITIES LTD 3,860
173 B01472 SUN GROWTH SECURITIES LTD 3,800
174 B01696 HANTEC SECURITIES CO LTD 3,720
175 B01632 WAI FAT SECURITIES LTD 3,700
176 B01455 NATIONAL RESOURCES SECURITIES LTD 3,640
177 B01947 FUBON SECURITIES (HONG KONG) LTD 3,400
178 B01438 KINGSTON SECURITIES LTD 3,377
179 C00074 DEUTSCHE BANK AG 3,300
180 B01246 ROCTEC SECURITIES CO LTD 3,056
181 B01809 CHINA SYSTEM SECURITIES LTD 3,000
182 B01528 EAA SECURITIES LTD 3,000
183 B01753 FORTUNE (HK) SECURITIES LTD 3,000
184 B01296 MONTGOMERY SECURITIES LTD 3,000
185 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,000
186 B01458 YICKO SECURITIES LTD 3,000
187 B01290 SPS SECURITIES LTD 2,540
188 B01457 MARS SECURITIES CO LTD 2,400
189 B01651 MING HON SECURITIES LTD 2,360
190 B01767 NEW GALA SECURITIES CO LTD 2,300
191 B01198 PO KAY SECURITIES & SHARES CO LTD 2,300
192 B01520 NORTH SEA SECURITIES LTD 2,060
193 B01646 TAI NING STOCK CO LTD 2,014
194 B01238 TAI YIP STOCK CO LTD 2,012
195 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,862
196 B01559 WISETRADE SECURITIES LTD 1,759
197 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,709
198 B01417 CHEE TAK SECURITIES LTD 1,635
199 B01247 KWAI HUNG SECURITIES CO LTD 1,502
200 B01161 UBS SECURITIES HONG KONG LTD 1,500
201 None HONG KONG SECURITIES CLEARING CO. LTD. 1,464
202 B01158 SOLID KING SECURITIES LTD 1,407
203 B01521 CHAN NGOK MING SECURITIES LTD 1,400
204 B01575 MASTER TRADEMORE SECURITIES LTD 1,368
205 B01471 GREAT BAY SECURITIES LTD 1,347
206 B01788 SUNRISE SECURITIES LTD 1,302
207 B01253 STOCKWELL SECURITIES LTD 1,300
208 B01329 BLOOMYEARS LTD 1,202
209 B01754 ASIA PACIFIC SECURITIES LTD 1,200
210 B01967 YUNFENG SECURITIES LTD 1,150
211 B01338 EMPEROR SECURITIES LTD 1,100
212 B01543 KWONG FAT HONG (SECURITIES) LTD 1,076
213 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,067
214 B01481 NEW REGION SECURITIES CO LTD 1,021
215 C00093 BNP PARIBAS 1,003
216 B01785 PARTNERS CAPITAL SECURITIES LTD 1,000
217 B01708 ROSA SECURITIES LTD 1,000
218 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000
219 B01576 SIU ON SECURITIES LTD 1,000
220 B01509 UNICORN SECURITIES CO LTD 1,000
221 B01665 WINSOME STOCK CO LTD 1,000
222 B01728 AJ SECURITIES LTD 900
223 B01137 CHOW SANG SANG SECURITIES LTD 809
224 B01768 WINTONE SECURITIES LTD 800
225 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 700
226 B01700 REALINK FINANCIAL TRADE LTD 600
227 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 600
228 B02093 UPMAX SECURITIES LTD 600
229 B01469 KAISER SECURITIES LTD 580
230 B01470 HUNG SING SECURITIES LTD 579
231 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 529
232 B01769 ONE CHINA SECURITIES LTD 515
233 B02078 AFFLUX SECURITIES LTD 500
234 B01685 ARK SECURITIES (HONG KONG) LTD 500
235 B01401 MEGABASE SECURITIES LTD 440
236 B01404 HONG KONG STOCK LINK SECURITIES LTD 414
237 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 400
238 B01547 KWOK HING SECURITIES LTD 400
239 B01213 MONEYMORE SECURITIES LTD 400
240 B01783 FREDDY CO LTD 300
241 B01567 PRIME SECURITIES LTD 300
242 B01376 PUBLIC SECURITIES LTD 300
243 B01790 YIELDFUL SECURITIES LTD 300
244 B01725 GT CAPITAL LTD 280
245 B01662 BOKHARY SECURITIES LTD 261
246 B01731 SHUN HENG SECURITIES LTD 240
247 B01494 AUDREY CHOW SECURITIES LTD 200
248 B01917 CHINA TIMES SECURITIES LTD 200
249 B01606 EWARTON SECURITIES LTD 200
250 B01705 HENIK SECURITIES LTD 200
251 B01794 INTERCONTINENT SECURITIES CO LTD 200
252 B01462 MANGO FINANCIAL LTD 200
253 B01308 M&F ASSET MANAGEMENT LTD 200
254 B01410 WINGS SECURITIES (HK) LTD 200
255 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 163
256 B01726 C.P. SECURITIES INTERNATIONAL LTD 140
257 B01493 YARDLEY SECURITIES LTD 128
258 B01638 KILMOREY SECURITIES LTD 120
259 B01942 SINO WEALTH SECURITIES LTD 120
260 B01765 PROMISING SECURITIES CO LTD 112
261 B01535 WING YEE SECURITIES CO LTD 101
262 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 100
263 B01699 MASTERLINK SECURITIES (HONG KONG) 100
264 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100
265 B01672 WORLDWIDE BROKERAGE LTD 100
266 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 79
267 B01660 GRANSING SECURITIES CO., LIMITED 60
268 B01342 WAH THAI SECURITIES LTD 60
269 B01604 WANHAI SECURITIES (HK) LTD 60
270 B01527 NITTAN SECURITIES ASIA LTD 42
271 B01678 GLS SECURITIES LTD 20
272 B01150 MTF SECURITIES LTD 20
273 B01434 BEEVEST SECURITIES LTD 14
274 B01294 CS WEALTH SECURITIES LTD 14
275 B01724 RAMON INVESTMENT CO LTD 14
276 B01568 SHUN LOONG SECURITIES CO LTD 14
277 B01350 S. W. WOO & CO LTD 14
278 B01227 HOORAY SECURITIES LTD 8
279 B01776 AIF SECURITIES LTD 7
280 B01421 ONEPLATFORM SECURITIES LTD 5
281 B01691 GREATER CHINA SECURITIES LTD 4
282 B01782 SEAGA INTERNATIONAL LTD 4
283 B01640 BEIJING SECURITIES LTD 3
284 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2
285 B01207 SHAREGAIN DEVELOPMENT LTD 2

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