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 2020-05-18

Row CCASS
ID
Participant Holding Stake %
1 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 135,021,500
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 103,527,000
3 B01727 ICBC (ASIA) SECURITIES LTD 72,845,000
4 C00010 CITIBANK N.A. 58,813,073
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 50,235,500
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 46,462,000
7 B01866 ICBC INTERNATIONAL SECURITIES LTD 46,410,283
8 B01813 CCB INTERNATIONAL SECURITIES LTD 44,904,000
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 42,626,000
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 41,212,000
11 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 23,482,000
12 C00019 THE HONGKONG AND SHANGHAI BANKING 23,414,512
13 B01138 CLSA LTD 18,600,000
14 B01686 FIRST SHANGHAI SECURITIES LTD 12,864,500
15 C00033 BANK OF CHINA (HONG KONG) LTD 12,659,000
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,412,000
17 B01962 CHINA SECURITIES (INTERNATIONAL) 11,581,000
18 B01284 HANG SENG SECURITIES LTD 5,740,500
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,260,500
20 B01610 KGI ASIA LTD 4,993,500
21 B01130 BOCI SECURITIES LTD 4,914,500
22 C00042 CMB WING LUNG BANK LTD 4,712,217
23 B01901 CMB INTERNATIONAL SECURITIES LTD 3,564,000
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,245,490
25 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,734,500
26 C00093 BNP PARIBAS 1,638,500
27 C00028 NANYANG COMMERCIAL BANK LTD 1,596,000
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,574,000
29 C00100 JPMORGAN CHASE BANK, NATIONAL 1,559,660
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,460,000
31 C00018 HANG SENG BANK LTD 1,412,000
32 C00088 CHINA MERCHANTS BANK CO LTD 1,364,000
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,257,500
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,178,500
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,175,500
36 C00074 DEUTSCHE BANK AG 1,109,000
37 B01118 EAST ASIA SECURITIES CO LTD 1,072,500
38 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,050,000
39 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 898,000
40 B01584 CHIEF SECURITIES LTD 885,000
41 B01695 DAH SING SECURITIES LTD 885,000
42 C00041 OCBC BANK (HONG KONG) LTD 838,000
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 757,500
44 C00003 THE BANK OF EAST ASIA LTD 737,500
45 C00037 SHANGHAI COMMERCIAL BANK LTD 573,000
46 B01556 LUK FOOK SECURITIES (HK) LTD 527,500
47 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 500,000
48 B01183 CHONG HING SECURITIES LTD 483,000
49 B01161 UBS SECURITIES HONG KONG LTD 455,899
50 B01224 MERRILL LYNCH FAR EAST LTD 452,828
51 C00048 CHIYU BANKING CORPORATION LTD 428,000
52 B01885 HAFOO SECURITIES LTD 402,000
53 C00015 DBS BANK (HONG KONG) LTD 379,000
54 B01955 FUTU SECURITIES INTERNATIONAL 358,000
55 B01353 UOB KAY HIAN (HONG KONG) LTD 303,000
56 B01818 I-ACCESS INVESTORS LTD 293,387
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 285,000
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 271,000
59 B02132 BOOM SECURITIES (H.K.) LTD 240,500
60 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 237,500
61 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 236,500
62 B01939 SOOCHOW SECURITIES INTERNATIONAL 214,500
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 188,500
64 B01240 TSUN CHI YUEN SECURITIES CO LTD 180,046
65 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 178,000
66 B02050 QUASAR SECURITIES CO., LTD 170,000
67 B01497 SINOPAC SECURITIES (ASIA) LTD 155,000
68 B01809 CHINA SYSTEM SECURITIES LTD 150,000
69 B01700 REALINK FINANCIAL TRADE LTD 149,500
70 B01217 TAIPING SECURITIES (HK) CO LTD 149,000
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 147,000
72 B01673 FULBRIGHT SECURITIES LTD 145,000
73 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 143,500
74 B01298 GET NICE SECURITIES LTD 140,000
75 B01423 PRUDENTIAL BROKERAGE LTD 139,500
76 B01564 ABCI SECURITIES CO LTD 127,500
77 B01470 HUNG SING SECURITIES LTD 126,000
78 B01585 SINO GRADE SECURITIES LTD 125,000
79 B01710 SINO-RICH SECURITIES & FUTURES LTD 116,000
80 B01264 MIB SECURITIES (HONG KONG) LTD 114,000
81 B01842 BOCOM INTERNATIONAL SECURITIES LTD 111,500
82 B01373 CHRISTFUND SECURITIES LTD 110,500
83 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 105,000
84 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 103,000
85 B01607 RHB SECURITIES HONG KONG LTD 102,000
86 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 94,500
87 B01773 TOYO SECURITIES ASIA LTD 91,500
88 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 85,500
89 B01340 LEHIN SECURITIES LTD 84,037
90 B02108 WK SECURITIES LTD 80,000
91 B01685 ARK SECURITIES (HONG KONG) LTD 79,000
92 B01347 CGS INTERNATIONAL SECURITIES HK LTD 76,000
93 B01275 SANFULL SECURITIES LTD 70,500
94 B01904 VALUABLE CAPITAL LTD 70,500
95 B01272 FB SECURITIES (HONG KONG) LTD 67,000
96 B01173 RIFA SECURITIES LTD 62,500
97 B01343 CELETIO INVESTMENTS LTD 60,000
98 B01438 KINGSTON SECURITIES LTD 60,000
99 B01575 MASTER TRADEMORE SECURITIES LTD 60,000
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 60,000
101 B01169 PUBLIC FINANCIAL SECURITIES LTD 58,000
102 B01646 TAI NING STOCK CO LTD 56,000
103 B01450 DL BROKERAGE LTD 53,000
104 B01137 CHOW SANG SANG SECURITIES LTD 50,000
105 B01407 WIN WONG SECURITIES LTD 50,000
106 B01947 FUBON SECURITIES (HONG KONG) LTD 47,000
107 B01231 WINNER INTERNATIONAL SECURITIES LTD 43,000
108 B01762 DBS VICKERS (HONG KONG) LTD 42,500
109 B01213 MONEYMORE SECURITIES LTD 42,500
110 B01425 WELLFULL SECURITIES CO LTD 40,000
111 B01551 YUE XIU SECURITIES CO LTD 40,000
112 B01433 HING WAI ALLIED SECURITIES LTD 38,000
113 B01290 SPS SECURITIES LTD 35,000
114 B01875 GUODU SECURITIES (HONG KONG) LTD 34,500
115 B01848 CATHAY SECURITIES (HONG KONG) LTD 33,000
116 B01843 TELECOM KING SECURITIES LTD 33,000
117 B01252 CORPORATE BROKERS LTD 32,000
118 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 30,500
119 B01483 BULLISH SECURITIES LTD 30,000
120 B01743 CEPA ALLIANCE SECURITIES LTD 30,000
121 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000
122 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 30,000
123 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 30,000
124 B01338 EMPEROR SECURITIES LTD 25,000
125 B01699 MASTERLINK SECURITIES (HONG KONG) 24,000
126 B01119 CELESTIAL SECURITIES LTD 22,000
127 B01457 MARS SECURITIES CO LTD 22,000
128 B01415 TARZAN STOCK & SHARES LTD 21,000
129 B01328 BAN HIN SECURITIES CO LTD 20,000
130 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000
131 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000
132 B01123 HING WONG SECURITIES LTD 19,500
133 B01964 HALCYON SECURITIES LTD 18,000
134 B01351 WING FUNG SECURITIES LTD 16,500
135 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,410
136 B01320 LUEN FAT SECURITIES CO LTD 15,000
137 B01184 QUAM SECURITIES LTD 15,000
138 B01601 CSC SECURITIES (HK) LTD 13,000
139 B01696 HANTEC SECURITIES CO LTD 13,000
140 B01427 TSE'S SECURITIES LTD 12,500
141 B01909 SHENG YUAN SECURITIES LTD 12,000
142 B02102 ZINVEST GLOBAL LTD 12,000
143 B01649 CINDA INTERNATIONAL SECURITIES LTD 11,000
144 B01421 ONEPLATFORM SECURITIES LTD 11,000
145 B01460 BERICH BROKERAGE LTD 10,000
146 B01259 FAIR EAGLE SECURITIES CO LTD 10,000
147 B01519 GOOD HARVEST SECURITIES CO LTD 10,000
148 B01271 HANG TAI SECURITIES LTD 10,000
149 B01459 IFAST SECURITIES (HK) LTD 10,000
150 B02093 UPMAX SECURITIES LTD 10,000
151 B01445 VICTORY SECURITIES CO LTD 10,000
152 B01567 PRIME SECURITIES LTD 9,500
153 B01392 TAIFAIR SECURITIES LTD 9,000
154 B01788 SUNRISE SECURITIES LTD 8,000
155 B01267 WINFULL SECURITIES LTD 8,000
156 B01767 NEW GALA SECURITIES CO LTD 7,000
157 B01981 BLUESTONE SECURITIES (HK) CO LTD 6,500
158 B01712 WAH SANG SECURITIES LTD 6,000
159 B01209 MASON SECURITIES LTD 5,500
160 B01940 SOFI SECURITIES (HONG KONG) LTD 5,500
161 B01857 KAISA FINANCIAL GROUP CO LTD 5,000
162 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 5,000
163 B01731 SHUN HENG SECURITIES LTD 5,000
164 B01501 GOLDRIDE SECURITIES LTD 4,000
165 B01525 KEE CHEONG SECURITIES CO LTD 4,000
166 B01608 OPEN SECURITIES LTD 4,000
167 B01289 SOUTH CHINA SECURITIES LTD 3,500
168 B01323 DEUTSCHE SECURITIES ASIA LTD 2,500
169 B01566 K.K.M. SECURITIES LTD 2,500
170 B01990 GRANDLY FINANCIAL SERVICES LTD 2,000
171 B01514 KARL-THOMSON SECURITIES CO LTD 2,000
172 B01588 LEI SHING HONG SECURITIES LTD 2,000
173 B01749 TANG KEE SECURITIES LTD 2,000
174 B01921 GONG PING SECURITIES LTD 1,500
175 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,000
176 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000
177 B01129 WOCOM SECURITIES LTD 1,000
178 B01523 EVER-LONG SECURITIES CO LTD 500
179 B01543 KWONG FAT HONG (SECURITIES) LTD 500
180 B02042 MONMONKEY GROUP SECURITIES LTD 500
181 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 500
182 B01769 ONE CHINA SECURITIES LTD 35

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