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 2020-10-08

Row CCASS
ID		 Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 253,080,905
2 C00019 THE HONGKONG AND SHANGHAI BANKING 231,222,957
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 200,309,000
4 B01130 BOCI SECURITIES LTD 119,129,000
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 42,678,000
6 C00010 CITIBANK N.A. 41,958,164
7 B01901 CMB INTERNATIONAL SECURITIES LTD 41,595,000
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 31,690,492
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 25,879,000
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 25,496,696
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,903,000
12 C00074 DEUTSCHE BANK AG 15,415,597
13 B01161 UBS SECURITIES HONG KONG LTD 9,007,226
14 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 7,162,000
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,525,000
16 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,934,000
17 B01224 MERRILL LYNCH FAR EAST LTD 2,598,724
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,275,000
19 C00033 BANK OF CHINA (HONG KONG) LTD 1,982,000
20 B01284 HANG SENG SECURITIES LTD 1,654,000
21 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,415,611
22 B02041 CNCB (HONG KONG) CAPITAL LTD 1,377,000
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,172,619
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,096,000
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,076,000
26 C00042 CMB WING LUNG BANK LTD 916,000
27 C00016 DBS BANK LTD 789,000
28 B01686 FIRST SHANGHAI SECURITIES LTD 626,000
29 C00088 CHINA MERCHANTS BANK CO LTD 496,000
30 B01610 KGI ASIA LTD 480,000
31 B01209 MASON SECURITIES LTD 464,000
32 C00102 MACQUARIE BANK LTD 400,000
33 B01832 MIZUHO SECURITIES ASIA LTD 400,000
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 369,000
35 B01955 FUTU SECURITIES INTERNATIONAL 276,000
36 B01353 UOB KAY HIAN (HONG KONG) LTD 259,000
37 B01584 CHIEF SECURITIES LTD 200,000
38 C00041 OCBC BANK (HONG KONG) LTD 198,000
39 C00037 SHANGHAI COMMERCIAL BANK LTD 198,000
40 C00028 NANYANG COMMERCIAL BANK LTD 194,000
41 B01885 HAFOO SECURITIES LTD 180,000
42 B01497 SINOPAC SECURITIES (ASIA) LTD 180,000
43 C00015 DBS BANK (HONG KONG) LTD 173,000
44 C00093 BNP PARIBAS 165,000
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 157,000
46 B01118 EAST ASIA SECURITIES CO LTD 141,000
47 B01727 ICBC (ASIA) SECURITIES LTD 139,000
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 116,000
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 110,000
50 B01696 HANTEC SECURITIES CO LTD 100,000
51 B02132 BOOM SECURITIES (H.K.) LTD 98,000
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 88,000
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 73,000
54 B01938 CHINA INDUSTRIAL SECURITIES 71,000
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 64,000
56 B01695 DAH SING SECURITIES LTD 62,000
57 B01459 IFAST SECURITIES (HK) LTD 60,000
58 C00018 HANG SENG BANK LTD 56,000
59 B01818 I-ACCESS INVESTORS LTD 52,922
60 C00048 CHIYU BANKING CORPORATION LTD 52,000
61 B01298 GET NICE SECURITIES LTD 51,000
62 C00003 THE BANK OF EAST ASIA LTD 46,000
63 B01555 ABN AMRO CLEARING HONG KONG LTD 43,000
64 B01947 FUBON SECURITIES (HONG KONG) LTD 42,000
65 B01673 FULBRIGHT SECURITIES LTD 41,000
66 B01762 DBS VICKERS (HONG KONG) LTD 40,000
67 B01450 DL BROKERAGE LTD 40,000
68 B01514 KARL-THOMSON SECURITIES CO LTD 36,000
69 B01633 ENLIGHTEN SECURITIES LTD 34,000
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 32,000
71 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000
72 B01700 REALINK FINANCIAL TRADE LTD 28,000
73 B01340 LEHIN SECURITIES LTD 27,208
74 B01183 CHONG HING SECURITIES LTD 27,000
75 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 25,000
76 B01423 PRUDENTIAL BROKERAGE LTD 20,000
77 B01875 GUODU SECURITIES (HONG KONG) LTD 15,000
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 13,000
79 B01905 SDICS INTERNATIONAL SECURITIES (HONG 11,000
80 B01356 DELTA ASIA SECURITIES LTD 10,000
81 B01556 LUK FOOK SECURITIES (HK) LTD 10,000
82 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000
83 B01275 SANFULL SECURITIES LTD 10,000
84 B01445 VICTORY SECURITIES CO LTD 10,000
85 B01351 WING FUNG SECURITIES LTD 9,000
86 B02075 INNOVAX SECURITIES LTD 7,000
87 B01904 VALUABLE CAPITAL LTD 7,000
88 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,000
89 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000
90 B01669 FIRST SECURITIES (HK) LTD 5,000
91 B01427 TSE'S SECURITIES LTD 5,000
92 B01588 LEI SHING HONG SECURITIES LTD 3,000
93 B01843 TELECOM KING SECURITIES LTD 3,000
94 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,000
95 B01886 CNI SECURITIES GROUP LTD 2,000
96 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000
97 B02102 ZINVEST GLOBAL LTD 2,000
98 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000
99 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000
100 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000
101 B02120 LIVERMORE HOLDINGS LTD 1,000
102 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000
103 B01121 SG SECURITIES (HK) LTD 1,000
104 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,000
105 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000
106 B01769 ONE CHINA SECURITIES LTD 769
107 B01240 TSUN CHI YUEN SECURITIES CO LTD 32

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