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 2020-08-12

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 260,595,355
2 B02008 OOO SECURITIES (HK) GROUP LTD 204,388,000
3 C00088 CHINA MERCHANTS BANK CO LTD 196,891,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 153,076,600
5 B01962 CHINA SECURITIES (INTERNATIONAL) 100,000,000
6 B01138 CLSA LTD 98,830,000
7 B02027 LEADING SECURITIES COMPANY LTD 80,159,000
8 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 19,110,000
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,336,000
10 C00092 CTBC BANK CO LTD 7,945,000
11 C00074 DEUTSCHE BANK AG 2,529,450
12 B01338 EMPEROR SECURITIES LTD 1,710,000
13 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,108,000
14 C00033 BANK OF CHINA (HONG KONG) LTD 418,000
15 B01130 BOCI SECURITIES LTD 257,000
16 B01284 HANG SENG SECURITIES LTD 119,000
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 81,000
18 B01818 I-ACCESS INVESTORS LTD 65,000
19 B01904 VALUABLE CAPITAL LTD 64,500
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 63,000
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 62,500
22 C00042 CMB WING LUNG BANK LTD 55,000
23 B01224 MERRILL LYNCH FAR EAST LTD 53,501
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 52,000
25 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 51,500
26 B01686 FIRST SHANGHAI SECURITIES LTD 50,000
27 B01955 FUTU SECURITIES INTERNATIONAL 41,000
28 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 40,000
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 40,000
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 37,500
31 C00018 HANG SENG BANK LTD 33,000
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 32,000
33 C00100 JPMORGAN CHASE BANK, NATIONAL 28,500
34 B01264 MIB SECURITIES (HONG KONG) LTD 25,500
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 25,000
36 C00037 SHANGHAI COMMERCIAL BANK LTD 23,500
37 B01695 DAH SING SECURITIES LTD 22,500
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,000
39 C00093 BNP PARIBAS 19,550
40 B01356 DELTA ASIA SECURITIES LTD 19,500
41 C00003 THE BANK OF EAST ASIA LTD 15,500
42 B01584 CHIEF SECURITIES LTD 15,000
43 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 15,000
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,500
45 C00028 NANYANG COMMERCIAL BANK LTD 11,000
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,500
47 B01789 HO FUNG SHARES INVESTMENT LTD 10,000
48 B01727 ICBC (ASIA) SECURITIES LTD 10,000
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000
50 B01673 FULBRIGHT SECURITIES LTD 9,500
51 B01183 CHONG HING SECURITIES LTD 8,000
52 C00041 OCBC BANK (HONG KONG) LTD 7,000
53 C00015 DBS BANK (HONG KONG) LTD 6,500
54 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,000
55 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,000
56 B01457 MARS SECURITIES CO LTD 3,500
57 B02102 ZINVEST GLOBAL LTD 3,000
58 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000
59 B01885 HAFOO SECURITIES LTD 2,000
60 B01353 UOB KAY HIAN (HONG KONG) LTD 2,000
61 B01601 CSC SECURITIES (HK) LTD 1,500
62 B01323 DEUTSCHE SECURITIES ASIA LTD 1,500
63 B01564 ABCI SECURITIES CO LTD 1,000
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,000
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000
66 C00048 CHIYU BANKING CORPORATION LTD 1,000
67 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,000
68 B01700 REALINK FINANCIAL TRADE LTD 1,000
69 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000
70 B01901 CMB INTERNATIONAL SECURITIES LTD 500
71 B01118 EAST ASIA SECURITIES CO LTD 500
72 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 500
73 B01423 PRUDENTIAL BROKERAGE LTD 500
74 B01289 SOUTH CHINA SECURITIES LTD 500
75 B01843 TELECOM KING SECURITIES LTD 500
76 B01351 WING FUNG SECURITIES LTD 500
77 B01769 ONE CHINA SECURITIES LTD 424

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