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 2021-01-21

Row CCASS
ID
Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 256,070,171
2 C00019 THE HONGKONG AND SHANGHAI BANKING 222,156,241
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 200,309,000
4 B01130 BOCI SECURITIES LTD 119,362,000
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 42,101,000
6 C00010 CITIBANK N.A. 41,836,164
7 B01901 CMB INTERNATIONAL SECURITIES LTD 41,595,000
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 31,576,056
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 25,879,000
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 24,426,696
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,405,000
12 C00074 DEUTSCHE BANK AG 15,323,739
13 B01161 UBS SECURITIES HONG KONG LTD 9,735,226
14 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 8,594,000
15 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 6,971,000
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,665,000
17 B01224 MERRILL LYNCH FAR EAST LTD 3,050,357
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,188,000
19 C00033 BANK OF CHINA (HONG KONG) LTD 1,882,000
20 B01686 FIRST SHANGHAI SECURITIES LTD 1,791,000
21 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,452,611
22 B02041 CNCB (HONG KONG) CAPITAL LTD 1,377,000
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,220,913
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,066,000
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,028,000
26 C00016 DBS BANK LTD 1,019,000
27 C00042 CMB WING LUNG BANK LTD 923,000
28 B01284 HANG SENG SECURITIES LTD 770,000
29 B01610 KGI ASIA LTD 719,000
30 B01973 PC SECURITIES LTD 547,000
31 B01955 FUTU SECURITIES INTERNATIONAL 491,000
32 B01209 MASON SECURITIES LTD 464,000
33 B01832 MIZUHO SECURITIES ASIA LTD 441,000
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 369,000
35 C00088 CHINA MERCHANTS BANK CO LTD 346,000
36 B01353 UOB KAY HIAN (HONG KONG) LTD 329,000
37 B01885 HAFOO SECURITIES LTD 201,000
38 C00041 OCBC BANK (HONG KONG) LTD 198,000
39 C00037 SHANGHAI COMMERCIAL BANK LTD 188,000
40 C00015 DBS BANK (HONG KONG) LTD 163,000
41 C00028 NANYANG COMMERCIAL BANK LTD 154,000
42 B01118 EAST ASIA SECURITIES CO LTD 141,000
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 129,000
44 B01497 SINOPAC SECURITIES (ASIA) LTD 120,000
45 B01727 ICBC (ASIA) SECURITIES LTD 117,000
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 110,000
47 B02132 BOOM SECURITIES (H.K.) LTD 98,000
48 C00093 BNP PARIBAS 97,000
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 94,000
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 88,000
51 B01584 CHIEF SECURITIES LTD 84,000
52 B01649 CINDA INTERNATIONAL SECURITIES LTD 77,000
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 76,000
54 B01818 I-ACCESS INVESTORS LTD 74,922
55 B01459 IFAST SECURITIES (HK) LTD 60,000
56 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 60,000
57 C00018 HANG SENG BANK LTD 56,000
58 C00048 CHIYU BANKING CORPORATION LTD 50,000
59 B01695 DAH SING SECURITIES LTD 50,000
60 B01978 FOUNDER SECURITIES (HONG KONG) LTD 50,000
61 B01700 REALINK FINANCIAL TRADE LTD 47,000
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 43,000
65 B01450 DL BROKERAGE LTD 40,000
66 B01696 HANTEC SECURITIES CO LTD 40,000
67 B01938 CHINA INDUSTRIAL SECURITIES 36,000
68 B01673 FULBRIGHT SECURITIES LTD 36,000
69 B01514 KARL-THOMSON SECURITIES CO LTD 36,000
70 B01904 VALUABLE CAPITAL LTD 36,000
71 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000
72 B01340 LEHIN SECURITIES LTD 27,544
73 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 25,000
74 B01183 CHONG HING SECURITIES LTD 25,000
75 B01423 PRUDENTIAL BROKERAGE LTD 20,000
76 B01875 GUODU SECURITIES (HONG KONG) LTD 15,000
77 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 15,000
78 B01962 CHINA SECURITIES (INTERNATIONAL) 13,000
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 13,000
80 B01762 DBS VICKERS (HONG KONG) LTD 13,000
81 B01905 SDICS INTERNATIONAL SECURITIES (HONG 11,000
82 B01356 DELTA ASIA SECURITIES LTD 10,000
83 B01789 HO FUNG SHARES INVESTMENT LTD 10,000
84 B01556 LUK FOOK SECURITIES (HK) LTD 10,000
85 B01275 SANFULL SECURITIES LTD 10,000
86 B01445 VICTORY SECURITIES CO LTD 10,000
87 B01351 WING FUNG SECURITIES LTD 9,000
88 B01633 ENLIGHTEN SECURITIES LTD 7,000
89 B02102 ZINVEST GLOBAL LTD 7,000
90 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,000
91 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000
92 B01669 FIRST SECURITIES (HK) LTD 5,000
93 B01427 TSE'S SECURITIES LTD 5,000
94 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,000
95 B01588 LEI SHING HONG SECURITIES LTD 3,000
96 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,000
97 B01886 CNI SECURITIES GROUP LTD 2,000
98 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000
99 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000
100 B01298 GET NICE SECURITIES LTD 1,000
101 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000
102 B02120 LIVERMORE HOLDINGS LTD 1,000
103 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000
104 B01121 SG SECURITIES (HK) LTD 1,000
105 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,000
106 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000
107 B02159 USMART SECURITIES LTD 1,000
108 B01323 DEUTSCHE SECURITIES ASIA LTD 860
109 B01769 ONE CHINA SECURITIES LTD 390
110 B01240 TSUN CHI YUEN SECURITIES CO LTD 32

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