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 2020-06-02

Row CCASS
ID
Participant Holding Stake %
1 B01962 CHINA SECURITIES (INTERNATIONAL) 104,358,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 22,315,357
3 B01298 GET NICE SECURITIES LTD 11,934,531
4 C00033 BANK OF CHINA (HONG KONG) LTD 9,786,653
5 C00088 CHINA MERCHANTS BANK CO LTD 6,008,000
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,154,057
7 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,756,200
8 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,516,500
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,499,507
10 C00010 CITIBANK N.A. 4,020,246
11 B01130 BOCI SECURITIES LTD 3,976,330
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,946,317
13 B01714 HEAD & SHOULDERS SECURITIES LTD 3,890,000
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,622,000
15 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,529,100
16 B01284 HANG SENG SECURITIES LTD 3,068,720
17 B01955 FUTU SECURITIES INTERNATIONAL 3,006,000
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 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,908,255
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,822,672
24 C00042 CMB WING LUNG BANK LTD 1,658,982
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,464,200
26 B01673 FULBRIGHT SECURITIES LTD 1,428,500
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,379,417
28 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,310,000
29 B01938 CHINA INDUSTRIAL SECURITIES 1,252,100
30 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,158,000
31 B01999 CF SECURITIES LTD 1,140,000
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,121,782
33 C00028 NANYANG COMMERCIAL BANK LTD 1,116,862
34 B02056 RUIBANG SECURITIES LTD 1,010,000
35 B01347 CGS INTERNATIONAL SECURITIES HK LTD 998,000
36 B01649 CINDA INTERNATIONAL SECURITIES LTD 986,914
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 945,618
38 B01610 KGI ASIA LTD 899,152
39 B01666 GLORY SUN SECURITIES LTD 691,235
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 688,000
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 651,200
42 C00048 CHIYU BANKING CORPORATION LTD 518,109
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 472,907
44 C00037 SHANGHAI COMMERCIAL BANK LTD 406,218
45 B01289 SOUTH CHINA SECURITIES LTD 392,931
46 B01885 HAFOO SECURITIES LTD 386,000
47 B01818 I-ACCESS INVESTORS LTD 358,000
48 B01676 TAI SHING STOCK INVESTMENT CO LTD 356,500
49 B01564 ABCI SECURITIES CO LTD 353,780
50 B01353 UOB KAY HIAN (HONG KONG) LTD 349,837
51 B01445 VICTORY SECURITIES CO LTD 330,042
52 B01813 CCB INTERNATIONAL SECURITIES LTD 308,400
53 C00015 DBS BANK (HONG KONG) LTD 307,228
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 304,400
55 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 282,000
56 B01584 CHIEF SECURITIES LTD 260,146
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 252,694
58 B01905 SDICS INTERNATIONAL SECURITIES (HONG 246,400
59 B01974 ARISTO SECURITIES LTD 220,000
60 B01497 SINOPAC SECURITIES (ASIA) LTD 215,026
61 B01425 WELLFULL SECURITIES CO LTD 191,240
62 C00018 HANG SENG BANK LTD 182,804
63 B01423 PRUDENTIAL BROKERAGE LTD 173,751
64 B01118 EAST ASIA SECURITIES CO LTD 169,344
65 B01209 MASON SECURITIES LTD 166,423
66 C00041 OCBC BANK (HONG KONG) LTD 164,219
67 B01566 K.K.M. SECURITIES LTD 160,300
68 B01183 CHONG HING SECURITIES LTD 150,962
69 B01904 VALUABLE CAPITAL LTD 148,000
70 B01184 QUAM SECURITIES LTD 146,317
71 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 144,000
72 B01759 WINLAND WEALTH MANAGEMENT LTD 144,000
73 B01343 CELETIO INVESTMENTS LTD 131,514
74 B01320 LUEN FAT SECURITIES CO LTD 129,410
75 B01119 CELESTIAL SECURITIES LTD 129,128
76 B01433 HING WAI ALLIED SECURITIES LTD 128,500
77 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 120,000
78 B01275 SANFULL SECURITIES LTD 110,900
79 B01292 ALPHA SECURITIES CO LTD 100,000
80 B01901 CMB INTERNATIONAL SECURITIES LTD 100,000
81 B01267 WINFULL SECURITIES LTD 93,600
82 B01523 EVER-LONG SECURITIES CO LTD 90,800
83 B01324 FUNDERSTONE SECURITIES LTD 87,003
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 80,064
85 B01695 DAH SING SECURITIES LTD 78,941
86 B01972 RICHES DEPOT SECURITIES CO LTD 72,000
87 B01727 ICBC (ASIA) SECURITIES LTD 70,460
88 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 70,014
89 B02031 GOLDLINK SECURITIES LTD 70,000
90 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 66,000
91 B01910 FTFT INTERNATIONAL SECURITIES AND 60,000
92 B01511 TAT LEE SECURITIES CO LTD 55,724
93 B01615 KAM FAI SECURITIES CO LTD 53,000
94 B01277 BRADBURY SECURITIES LTD 52,100
95 B01272 FB SECURITIES (HONG KONG) LTD 51,447
96 B01659 CHEER UNION SECURITIES LTD 50,460
97 B01260 LAMTEX SECURITIES LTD 50,240
98 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 49,800
99 B01224 MERRILL LYNCH FAR EAST LTD 48,760
100 B01939 SOOCHOW SECURITIES INTERNATIONAL 48,000
101 B01217 TAIPING SECURITIES (HK) CO LTD 44,022
102 C00100 JPMORGAN CHASE BANK, NATIONAL 44,000
103 B01633 ENLIGHTEN SECURITIES LTD 43,700
104 B01551 YUE XIU SECURITIES CO LTD 42,000
105 B01588 LEI SHING HONG SECURITIES LTD 40,100
106 B01259 FAIR EAGLE SECURITIES CO LTD 35,504
107 B01540 UPBEST SECURITIES CO LTD 30,207
108 B01601 CSC SECURITIES (HK) LTD 30,000
109 B02176 PING AN SECURITIES (HONG KONG) CO LTD 28,480
110 B01230 GAOYU SECURITIES LIMITED 28,200
111 B02132 BOOM SECURITIES (H.K.) LTD 27,900
112 B01563 XINKONG INTERNATIONAL SECURITIES LTD 26,969
113 B01123 HING WONG SECURITIES LTD 24,620
114 B01459 IFAST SECURITIES (HK) LTD 22,000
115 B01356 DELTA ASIA SECURITIES LTD 21,383
116 B01585 SINO GRADE SECURITIES LTD 21,200
117 B01483 BULLISH SECURITIES LTD 20,499
118 B01373 CHRISTFUND SECURITIES LTD 20,354
119 B01751 IMAGI BROKERAGE LTD 20,300
120 B01444 YUEXING SECURITIES COMPANY LTD 20,240
121 B01340 LEHIN SECURITIES LTD 19,136
122 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 18,101
123 B01389 ZHONGRONG PT SECURITIES LTD 17,600
124 B01843 TELECOM KING SECURITIES LTD 17,300
125 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 17,007
126 B01761 KO'S BROTHER SECURITIES CO LTD 16,600
127 B01749 TANG KEE SECURITIES LTD 16,349
128 B01212 HENYEP SECURITIES LTD 14,590
129 B01636 BUSINESS SECURITIES LTD 12,840
130 B01686 FIRST SHANGHAI SECURITIES LTD 12,200
131 B01450 DL BROKERAGE LTD 12,100
132 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 12,000
133 C00003 THE BANK OF EAST ASIA LTD 11,826
134 B01341 TUNG TAI SECURITIES CO LTD 11,700
135 B01141 FE SECURITIES LTD 11,376
136 B01407 WIN WONG SECURITIES LTD 10,785
137 B01427 TSE'S SECURITIES LTD 10,613
138 B01780 TUNG SHUN SECURITIES LTD 10,500
139 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,498
140 B01773 TOYO SECURITIES ASIA LTD 10,000
141 B01739 CHUNG LEE SECURITIES CO LTD 9,900
142 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,840
143 B01514 KARL-THOMSON SECURITIES CO LTD 9,808
144 B01328 BAN HIN SECURITIES CO LTD 9,580
145 B01556 LUK FOOK SECURITIES (HK) LTD 9,110
146 B01129 WOCOM SECURITIES LTD 8,580
147 B01271 HANG TAI SECURITIES LTD 8,507
148 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,000
149 B01552 CARRIER STOCK INVESTMENT CO LTD 7,218
150 B01525 KEE CHEONG SECURITIES CO LTD 7,140
151 B01546 WO FUNG SECURITIES CO LTD 7,014
152 B01416 VC BROKERAGE LTD 6,960
153 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,328
154 B01173 RIFA SECURITIES LTD 6,248
155 B01443 YING WAH SECURITIES CO LTD 6,000
156 B01762 DBS VICKERS (HONG KONG) LTD 5,704
157 B01684 WANG ON SECURITIES LTD 5,410
158 B01661 HERMES SECURITIES LTD 5,260
159 B01460 BERICH BROKERAGE LTD 5,240
160 B01264 MIB SECURITIES (HONG KONG) LTD 4,840
161 B01789 HO FUNG SHARES INVESTMENT LTD 4,740
162 B01252 CORPORATE BROKERS LTD 4,700
163 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4,388
164 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,314
165 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,060
166 B01415 TARZAN STOCK & SHARES LTD 4,034
167 B01439 TAI TAK SECURITIES (ASIA) LTD 3,925
168 B01743 CEPA ALLIANCE SECURITIES LTD 3,860
169 B01472 SUN GROWTH SECURITIES LTD 3,800
170 B01696 HANTEC SECURITIES CO LTD 3,720
171 B01632 WAI FAT SECURITIES LTD 3,700
172 B01455 NATIONAL RESOURCES SECURITIES LTD 3,640
173 B01947 FUBON SECURITIES (HONG KONG) LTD 3,400
174 B01438 KINGSTON SECURITIES LTD 3,377
175 C00074 DEUTSCHE BANK AG 3,300
176 B01246 ROCTEC SECURITIES CO LTD 3,056
177 C00093 BNP PARIBAS 3,003
178 B01809 CHINA SYSTEM SECURITIES LTD 3,000
179 B01528 EAA SECURITIES LTD 3,000
180 B01753 FORTUNE (HK) SECURITIES LTD 3,000
181 B01296 MONTGOMERY SECURITIES LTD 3,000
182 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,000
183 B01458 YICKO SECURITIES LTD 3,000
184 B01290 SPS SECURITIES LTD 2,540
185 B01457 MARS SECURITIES CO LTD 2,400
186 B01651 MING HON SECURITIES LTD 2,360
187 B01767 NEW GALA SECURITIES CO LTD 2,300
188 B01198 PO KAY SECURITIES & SHARES CO LTD 2,300
189 B01520 NORTH SEA SECURITIES LTD 2,060
190 B01646 TAI NING STOCK CO LTD 2,014
191 B01238 TAI YIP STOCK CO LTD 2,012
192 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,862
193 B01769 ONE CHINA SECURITIES LTD 1,819
194 B01559 WISETRADE SECURITIES LTD 1,759
195 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,709
196 B01417 CHEE TAK SECURITIES LTD 1,635
197 B01161 UBS SECURITIES HONG KONG LTD 1,500
198 None HONG KONG SECURITIES CLEARING CO. LTD. 1,464
199 B01158 SOLID KING SECURITIES LTD 1,407
200 B01521 CHAN NGOK MING SECURITIES LTD 1,400
201 B01575 MASTER TRADEMORE SECURITIES LTD 1,368
202 B01471 GREAT BAY SECURITIES LTD 1,347
203 B01788 SUNRISE SECURITIES LTD 1,302
204 B01253 STOCKWELL SECURITIES LTD 1,300
205 B01329 BLOOMYEARS LTD 1,202
206 B01754 ASIA PACIFIC SECURITIES LTD 1,200
207 B01606 EWARTON SECURITIES LTD 1,200
208 B01967 YUNFENG SECURITIES LTD 1,150
209 B01338 EMPEROR SECURITIES LTD 1,100
210 B01543 KWONG FAT HONG (SECURITIES) LTD 1,076
211 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,067
212 B01481 NEW REGION SECURITIES CO LTD 1,021
213 B01785 PARTNERS CAPITAL SECURITIES LTD 1,000
214 B01708 ROSA SECURITIES LTD 1,000
215 B01741 SINOMAX SECURITIES LTD 1,000
216 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000
217 B01576 SIU ON SECURITIES LTD 1,000
218 B01509 UNICORN SECURITIES CO LTD 1,000
219 B01665 WINSOME STOCK CO LTD 1,000
220 B01728 AJ SECURITIES LTD 900
221 B01137 CHOW SANG SANG SECURITIES LTD 809
222 B01768 WINTONE SECURITIES LTD 800
223 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 700
224 B01700 REALINK FINANCIAL TRADE LTD 600
225 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 600
226 B02093 UPMAX SECURITIES LTD 600
227 B01469 KAISER SECURITIES LTD 580
228 B01470 HUNG SING SECURITIES LTD 579
229 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 529
230 B02078 AFFLUX SECURITIES LTD 500
231 B01685 ARK SECURITIES (HONG KONG) LTD 500
232 B01401 MEGABASE SECURITIES LTD 440
233 B01404 HONG KONG STOCK LINK SECURITIES LTD 414
234 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 400
235 B01547 KWOK HING SECURITIES LTD 400
236 B01213 MONEYMORE SECURITIES LTD 400
237 B01783 FREDDY CO LTD 300
238 B01567 PRIME SECURITIES LTD 300
239 B01376 PUBLIC SECURITIES LTD 300
240 B01790 YIELDFUL SECURITIES LTD 300
241 B01725 GT CAPITAL LTD 280
242 B01662 BOKHARY SECURITIES LTD 261
243 B01731 SHUN HENG SECURITIES LTD 240
244 B01494 AUDREY CHOW SECURITIES LTD 200
245 B01917 CHINA TIMES SECURITIES LTD 200
246 B01705 HENIK SECURITIES LTD 200
247 B01794 INTERCONTINENT SECURITIES CO LTD 200
248 B01462 MANGO FINANCIAL LTD 200
249 B01308 M&F ASSET MANAGEMENT LTD 200
250 B01410 WINGS SECURITIES (HK) LTD 200
251 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 163
252 B01726 C.P. SECURITIES INTERNATIONAL LTD 140
253 B01493 YARDLEY SECURITIES LTD 128
254 B01638 KILMOREY SECURITIES LTD 120
255 B01942 SINO WEALTH SECURITIES LTD 120
256 B01765 PROMISING SECURITIES CO LTD 112
257 B01535 WING YEE SECURITIES CO LTD 101
258 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 100
259 B01699 MASTERLINK SECURITIES (HONG KONG) 100
260 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100
261 B01672 WORLDWIDE BROKERAGE LTD 100
262 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 79
263 B01660 GRANSING SECURITIES CO., LIMITED 60
264 B01342 WAH THAI SECURITIES LTD 60
265 B01604 WANHAI SECURITIES (HK) LTD 60
266 B01527 NITTAN SECURITIES ASIA LTD 42
267 B01678 GLS SECURITIES LTD 20
268 B01150 MTF SECURITIES LTD 20
269 B01434 BEEVEST SECURITIES LTD 14
270 B01294 CS WEALTH SECURITIES LTD 14
271 B01724 RAMON INVESTMENT CO LTD 14
272 B01568 SHUN LOONG SECURITIES CO LTD 14
273 B01350 S. W. WOO & CO LTD 14
274 B01227 HOORAY SECURITIES LTD 8
275 B01776 AIF SECURITIES LTD 7
276 B01421 ONEPLATFORM SECURITIES LTD 5
277 B01691 GREATER CHINA SECURITIES LTD 4
278 B01782 SEAGA INTERNATIONAL LTD 4
279 B01640 BEIJING SECURITIES LTD 3
280 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2
281 B01207 SHAREGAIN DEVELOPMENT LTD 2

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