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 2021-05-05

Row CCASS
ID
Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 252,059,883
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 200,267,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 189,697,006
4 B01130 BOCI SECURITIES LTD 121,055,000
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 43,218,000
6 B01901 CMB INTERNATIONAL SECURITIES LTD 41,595,000
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 31,691,547
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 30,329,000
9 B01161 UBS SECURITIES HONG KONG LTD 27,691,450
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,195,000
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 26,695,000
12 C00010 CITIBANK N.A. 22,559,573
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,339,860
14 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 15,604,000
15 C00074 DEUTSCHE BANK AG 14,696,996
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,000,000
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,967,000
18 B01894 MFG LIMITED 3,257,000
19 B01353 UOB KAY HIAN (HONG KONG) LTD 2,671,000
20 B01686 FIRST SHANGHAI SECURITIES LTD 2,390,000
21 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,133,040
22 C00033 BANK OF CHINA (HONG KONG) LTD 1,751,000
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,530,000
24 B02041 CNCB (HONG KONG) CAPITAL LTD 1,377,000
25 C00016 DBS BANK LTD 1,119,000
26 C00037 SHANGHAI COMMERCIAL BANK LTD 1,082,000
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,038,000
28 B01284 HANG SENG SECURITIES LTD 983,000
29 C00042 CMB WING LUNG BANK LTD 913,000
30 B01224 MERRILL LYNCH FAR EAST LTD 872,000
31 B01939 SOOCHOW SECURITIES INTERNATIONAL 804,000
32 B01955 FUTU SECURITIES INTERNATIONAL 723,000
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 598,000
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 537,448
35 C00088 CHINA MERCHANTS BANK CO LTD 477,000
36 B01610 KGI ASIA LTD 465,000
37 B01209 MASON SECURITIES LTD 456,000
38 B01885 HAFOO SECURITIES LTD 288,000
39 B01727 ICBC (ASIA) SECURITIES LTD 248,000
40 B01497 SINOPAC SECURITIES (ASIA) LTD 203,000
41 C00041 OCBC BANK (HONG KONG) LTD 198,000
42 C00093 BNP PARIBAS 179,872
43 C00015 DBS BANK (HONG KONG) LTD 163,000
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 154,000
45 C00028 NANYANG COMMERCIAL BANK LTD 153,000
46 B01118 EAST ASIA SECURITIES CO LTD 152,000
47 B01459 IFAST SECURITIES (HK) LTD 145,000
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 141,000
49 B01818 I-ACCESS INVESTORS LTD 127,922
50 B01423 PRUDENTIAL BROKERAGE LTD 116,000
51 B01584 CHIEF SECURITIES LTD 110,000
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 110,000
53 B02132 BOOM SECURITIES (H.K.) LTD 101,000
54 B01264 MIB SECURITIES (HONG KONG) LTD 85,000
55 B01700 REALINK FINANCIAL TRADE LTD 85,000
56 B01696 HANTEC SECURITIES CO LTD 80,000
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 73,000
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 60,000
59 C00018 HANG SENG BANK LTD 56,000
60 C00003 THE BANK OF EAST ASIA LTD 56,000
61 B01695 DAH SING SECURITIES LTD 54,000
62 B01947 FUBON SECURITIES (HONG KONG) LTD 53,000
63 C00048 CHIYU BANKING CORPORATION LTD 50,000
64 B01978 FOUNDER SECURITIES (HONG KONG) LTD 50,000
65 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 44,000
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 42,000
67 B01450 DL BROKERAGE LTD 40,000
68 B01673 FULBRIGHT SECURITIES LTD 36,000
69 B01938 CHINA INDUSTRIAL SECURITIES 31,000
70 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000
72 B01340 LEHIN SECURITIES LTD 27,545
73 B01904 VALUABLE CAPITAL LTD 26,000
74 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 25,000
75 B01183 CHONG HING SECURITIES LTD 20,000
76 B01356 DELTA ASIA SECURITIES LTD 20,000
77 B01338 EMPEROR SECURITIES LTD 20,000
78 B01514 KARL-THOMSON SECURITIES CO LTD 20,000
79 B02141 XIN YONGAN INTERNATIONAL SECURITIES 20,000
80 B01875 GUODU SECURITIES (HONG KONG) LTD 15,000
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 13,000
82 B01762 DBS VICKERS (HONG KONG) LTD 13,000
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,000
84 B01905 SDICS INTERNATIONAL SECURITIES (HONG 11,000
85 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000
86 B01556 LUK FOOK SECURITIES (HK) LTD 10,000
87 B01275 SANFULL SECURITIES LTD 10,000
88 B01445 VICTORY SECURITIES CO LTD 10,000
89 B01351 WING FUNG SECURITIES LTD 9,000
90 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,000
91 B01633 ENLIGHTEN SECURITIES LTD 7,000
92 B01843 TELECOM KING SECURITIES LTD 7,000
93 B02102 ZINVEST GLOBAL LTD 6,000
94 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,000
95 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000
96 B01669 FIRST SECURITIES (HK) LTD 5,000
97 B01427 TSE'S SECURITIES LTD 5,000
98 B02032 FORTHRIGHT SECURITIES CO LTD 3,000
99 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,000
100 B01588 LEI SHING HONG SECURITIES LTD 3,000
101 B02151 SOLITON SECURITIES LTD 3,000
102 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,000
103 B01886 CNI SECURITIES GROUP LTD 2,000
104 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000
105 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000
106 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,000
107 B01298 GET NICE SECURITIES LTD 1,000
108 B02120 LIVERMORE HOLDINGS LTD 1,000
109 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000
110 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,000
111 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000
112 B02159 USMART SECURITIES LTD 1,000
113 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000
114 B01769 ONE CHINA SECURITIES LTD 888
115 B01323 DEUTSCHE SECURITIES ASIA LTD 860
116 B01240 TSUN CHI YUEN SECURITIES CO LTD 32

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