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 2021-04-13

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 266,772,355
2 C00088 CHINA MERCHANTS BANK CO LTD 196,904,500
3 C00019 THE HONGKONG AND SHANGHAI BANKING 173,327,600
4 B02008 OOO SECURITIES (HK) GROUP LTD 135,676,365
5 B01962 CHINA SECURITIES (INTERNATIONAL) 100,000,000
6 B02027 LEADING SECURITIES COMPANY LTD 80,159,000
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 62,356,000
8 B01138 CLSA LTD 26,000,000
9 B01686 FIRST SHANGHAI SECURITIES LTD 25,050,500
10 B01918 REALORD ASIA PACIFIC SECURITIES LTD 24,020,000
11 B01298 GET NICE SECURITIES LTD 17,711,635
12 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 11,500,000
13 C00092 CTBC BANK CO LTD 7,945,000
14 C00033 BANK OF CHINA (HONG KONG) LTD 3,157,000
15 C00100 JPMORGAN CHASE BANK, NATIONAL 2,221,000
16 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,082,500
17 B01338 EMPEROR SECURITIES LTD 1,710,000
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 682,500
19 B01130 BOCI SECURITIES LTD 297,500
20 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 200,500
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 172,500
22 B01121 SG SECURITIES (HK) LTD 166,500
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 128,000
24 B01284 HANG SENG SECURITIES LTD 103,500
25 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 101,000
26 B01955 FUTU SECURITIES INTERNATIONAL 98,500
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 86,000
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 75,000
29 B01224 MERRILL LYNCH FAR EAST LTD 71,501
30 B01904 VALUABLE CAPITAL LTD 68,500
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 60,000
32 C00042 CMB WING LUNG BANK LTD 59,000
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 56,000
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 56,000
35 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 40,000
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 40,000
37 B01695 DAH SING SECURITIES LTD 37,000
38 C00018 HANG SENG BANK LTD 34,000
39 C00028 NANYANG COMMERCIAL BANK LTD 33,000
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 28,500
41 B01264 MIB SECURITIES (HONG KONG) LTD 25,500
42 B01183 CHONG HING SECURITIES LTD 20,500
43 B02132 BOOM SECURITIES (H.K.) LTD 20,000
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 20,000
45 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20,000
46 B01584 CHIEF SECURITIES LTD 19,500
47 B01356 DELTA ASIA SECURITIES LTD 19,500
48 B01727 ICBC (ASIA) SECURITIES LTD 19,500
49 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 18,500
50 C00015 DBS BANK (HONG KONG) LTD 17,000
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,000
52 C00003 THE BANK OF EAST ASIA LTD 15,500
53 C00037 SHANGHAI COMMERCIAL BANK LTD 14,000
54 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,500
55 C00093 BNP PARIBAS 11,000
56 B02102 ZINVEST GLOBAL LTD 10,500
57 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,000
58 B01789 HO FUNG SHARES INVESTMENT LTD 10,000
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,000
60 B01885 HAFOO SECURITIES LTD 9,500
61 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,000
62 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,000
63 C00041 OCBC BANK (HONG KONG) LTD 7,000
64 B01119 CELESTIAL SECURITIES LTD 5,000
65 B01118 EAST ASIA SECURITIES CO LTD 2,500
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000
67 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000
68 B01700 REALINK FINANCIAL TRADE LTD 2,000
69 B01353 UOB KAY HIAN (HONG KONG) LTD 2,000
70 B01323 DEUTSCHE SECURITIES ASIA LTD 1,500
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,500
72 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,000
73 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,000
74 B01818 I-ACCESS INVESTORS LTD 1,000
75 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000
76 B01564 ABCI SECURITIES CO LTD 500
77 B02032 FORTHRIGHT SECURITIES CO LTD 500
78 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 500
79 B01423 PRUDENTIAL BROKERAGE LTD 500
80 B01289 SOUTH CHINA SECURITIES LTD 500
81 B01843 TELECOM KING SECURITIES LTD 500
82 B01351 WING FUNG SECURITIES LTD 500
83 B01769 ONE CHINA SECURITIES LTD 424

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