Qingdao Holdings International Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2913  2021-04-28  2021-05-05  2021-05-06
SEHK main board 2988  2009-02-11  2009-02-18  2009-02-19
SEHK main board 1117  1998-10-12  2000-10-09  2000-10-13
SEHK main board None  1990-11-20    1993-11-01
SEHK main board 0499  1988-07-22    
Stock code:

CCASS holdings on 2021-05-20

Row CCASS
ID
Participant Holding Stake %
1 B01962 CHINA SECURITIES (INTERNATIONAL) 198,456,000
2 B01610 KGI ASIA LTD 30,603,152
3 C00019 THE HONGKONG AND SHANGHAI BANKING 30,161,197
4 B01130 BOCI SECURITIES LTD 23,654,492
5 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 22,602,000
6 B01584 CHIEF SECURITIES LTD 20,152,346
7 B01955 FUTU SECURITIES INTERNATIONAL 15,228,501
8 C00033 BANK OF CHINA (HONG KONG) LTD 12,546,668
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,045,907
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,453,084
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,229,056
12 C00088 CHINA MERCHANTS BANK CO LTD 6,974,000
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,388,000
14 B01885 HAFOO SECURITIES LTD 5,846,000
15 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,751,100
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,550,000
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,196,200
18 C00042 CMB WING LUNG BANK LTD 4,310,142
19 B01284 HANG SENG SECURITIES LTD 4,307,480
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,053,100
21 C00010 CITIBANK N.A. 4,048,246
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,318,072
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,226,982
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,876,817
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,704,621
26 B01818 I-ACCESS INVESTORS LTD 2,574,000
27 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,458,000
28 B01714 HEAD & SHOULDERS SECURITIES LTD 2,386,000
29 B01423 PRUDENTIAL BROKERAGE LTD 2,349,991
30 B01264 MIB SECURITIES (HONG KONG) LTD 2,258,240
31 B02138 TIGER FAITH SECURITIES LTD 2,200,500
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,093,618
33 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,793,455
34 B01224 MERRILL LYNCH FAR EAST LTD 1,722,760
35 B01695 DAH SING SECURITIES LTD 1,492,941
36 B01353 UOB KAY HIAN (HONG KONG) LTD 1,469,237
37 B01666 GLORY SUN SECURITIES LTD 1,441,235
38 B01904 VALUABLE CAPITAL LTD 1,340,000
39 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,310,000
40 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,068,400
41 B01809 CHINA SYSTEM SECURITIES LTD 1,007,000
42 B01343 CELETIO INVESTMENTS LTD 1,003,514
43 B01788 SUNRISE SECURITIES LTD 1,001,302
44 B01184 QUAM SECURITIES LTD 994,317
45 B01649 CINDA INTERNATIONAL SECURITIES LTD 986,954
46 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 968,500
47 B01347 CGS INTERNATIONAL SECURITIES HK LTD 944,000
48 B01813 CCB INTERNATIONAL SECURITIES LTD 776,400
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 763,800
50 C00048 CHIYU BANKING CORPORATION LTD 696,109
51 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 688,000
52 C00037 SHANGHAI COMMERCIAL BANK LTD 680,218
53 B01445 VICTORY SECURITIES CO LTD 659,242
54 B01727 ICBC (ASIA) SECURITIES LTD 550,460
55 B01275 SANFULL SECURITIES LTD 533,700
56 C00028 NANYANG COMMERCIAL BANK LTD 466,662
57 B01938 CHINA INDUSTRIAL SECURITIES 460,000
58 C00015 DBS BANK (HONG KONG) LTD 427,228
59 B01118 EAST ASIA SECURITIES CO LTD 416,344
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 401,200
61 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 392,000
62 B01289 SOUTH CHINA SECURITIES LTD 390,531
63 B01940 SOFI SECURITIES (HONG KONG) LTD 388,000
64 B01673 FULBRIGHT SECURITIES LTD 286,500
65 B01351 WING FUNG SECURITIES LTD 284,000
66 C00041 OCBC BANK (HONG KONG) LTD 246,919
67 B01905 SDICS INTERNATIONAL SECURITIES (HONG 246,400
68 B01769 ONE CHINA SECURITIES LTD 229,355
69 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 228,000
70 B01700 REALINK FINANCIAL TRADE LTD 200,600
71 B01217 TAIPING SECURITIES (HK) CO LTD 194,022
72 C00018 HANG SENG BANK LTD 182,904
73 B01425 WELLFULL SECURITIES CO LTD 181,240
74 B01320 LUEN FAT SECURITIES CO LTD 176,310
75 B01183 CHONG HING SECURITIES LTD 159,962
76 B01556 LUK FOOK SECURITIES (HK) LTD 159,210
77 B01433 HING WAI ALLIED SECURITIES LTD 158,500
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 157,800
79 B01900 ORIENT SECURITIES (HONG KONG) LTD 150,000
80 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 132,000
81 B01267 WINFULL SECURITIES LTD 131,100
82 B01373 CHRISTFUND SECURITIES LTD 112,354
83 B01497 SINOPAC SECURITIES (ASIA) LTD 111,926
84 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 106,394
85 B01615 KAM FAI SECURITIES CO LTD 103,000
86 B01901 CMB INTERNATIONAL SECURITIES LTD 101,000
87 B01292 ALPHA SECURITIES CO LTD 100,000
88 B01933 BRILLIANT NORTON SECURITIES CO LTD 100,000
89 B01298 GET NICE SECURITIES LTD 95,731
90 B01523 EVER-LONG SECURITIES CO LTD 90,800
91 B01324 FUNDERSTONE SECURITIES LTD 86,003
92 B01588 LEI SHING HONG SECURITIES LTD 80,100
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 80,064
94 B01209 MASON SECURITIES LTD 70,703
95 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 70,014
96 C00100 JPMORGAN CHASE BANK, NATIONAL 66,000
97 B01910 FTFT INTERNATIONAL SECURITIES AND 60,000
98 B02176 PING AN SECURITIES (HONG KONG) CO LTD 56,480
99 B01272 FB SECURITIES (HONG KONG) LTD 56,447
100 B01511 TAT LEE SECURITIES CO LTD 55,224
101 B01659 CHEER UNION SECURITIES LTD 52,400
102 B02175 WEBULL SECURITIES LTD 52,000
103 B01277 BRADBURY SECURITIES LTD 50,100
104 B01939 SOOCHOW SECURITIES INTERNATIONAL 48,000
105 B01633 ENLIGHTEN SECURITIES LTD 43,700
106 B01356 DELTA ASIA SECURITIES LTD 41,683
107 B01972 RICHES DEPOT SECURITIES CO LTD 38,000
108 B01376 PUBLIC SECURITIES LTD 36,300
109 B01259 FAIR EAGLE SECURITIES CO LTD 35,504
110 B01340 LEHIN SECURITIES LTD 33,736
111 B01551 YUE XIU SECURITIES CO LTD 33,600
112 B01540 UPBEST SECURITIES CO LTD 30,207
113 B01601 CSC SECURITIES (HK) LTD 30,000
114 B01563 XINKONG INTERNATIONAL SECURITIES LTD 25,662
115 B01230 GAOYU SECURITIES LIMITED 25,000
116 B01123 HING WONG SECURITIES LTD 24,620
117 B01636 BUSINESS SECURITIES LTD 24,340
118 B01459 IFAST SECURITIES (HK) LTD 22,000
119 B01585 SINO GRADE SECURITIES LTD 21,200
120 B01751 IMAGI BROKERAGE LTD 20,300
121 B01444 YUEXING SECURITIES COMPANY LTD 20,240
122 B01705 HENIK SECURITIES LTD 20,200
123 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 18,101
124 B01389 ZHONGRONG PT SECURITIES LTD 17,600
125 C00093 BNP PARIBAS 16,003
126 B01514 KARL-THOMSON SECURITIES CO LTD 14,808
127 B01212 HENYEP SECURITIES LTD 14,590
128 B01749 TANG KEE SECURITIES LTD 14,249
129 B01686 FIRST SHANGHAI SECURITIES LTD 12,200
130 B01525 KEE CHEONG SECURITIES CO LTD 12,140
131 B01450 DL BROKERAGE LTD 12,100
132 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 12,000
133 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,000
134 C00003 THE BANK OF EAST ASIA LTD 11,826
135 B01141 FE SECURITIES LTD 11,376
136 B01271 HANG TAI SECURITIES LTD 11,307
137 B01341 TUNG TAI SECURITIES CO LTD 10,700
138 B01427 TSE'S SECURITIES LTD 10,613
139 B01773 TOYO SECURITIES ASIA LTD 10,000
140 B01739 CHUNG LEE SECURITIES CO LTD 9,900
141 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,840
142 B01119 CELESTIAL SECURITIES LTD 9,528
143 B01173 RIFA SECURITIES LTD 9,248
144 B01129 WOCOM SECURITIES LTD 8,580
145 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,000
146 B01546 WO FUNG SECURITIES CO LTD 7,014
147 B01416 VC BROKERAGE LTD 6,960
148 B02093 UPMAX SECURITIES LTD 6,600
149 B01290 SPS SECURITIES LTD 6,440
150 B01439 TAI TAK SECURITIES (ASIA) LTD 6,418
151 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,328
152 B01743 CEPA ALLIANCE SECURITIES LTD 6,000
153 B01443 YING WAH SECURITIES CO LTD 6,000
154 B01762 DBS VICKERS (HONG KONG) LTD 5,704
155 B01684 WANG ON SECURITIES LTD 5,510
156 B02132 BOOM SECURITIES (H.K.) LTD 5,480
157 B01661 HERMES SECURITIES LTD 5,260
158 B01460 BERICH BROKERAGE LTD 5,240
159 B01789 HO FUNG SHARES INVESTMENT LTD 4,740
160 B01252 CORPORATE BROKERS LTD 4,700
161 B01651 MING HON SECURITIES LTD 4,660
162 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,398
163 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,060
164 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 4,009
165 B01415 TARZAN STOCK & SHARES LTD 3,734
166 B01632 WAI FAT SECURITIES LTD 3,700
167 B01455 NATIONAL RESOURCES SECURITIES LTD 3,640
168 B01696 HANTEC SECURITIES CO LTD 3,520
169 B01438 KINGSTON SECURITIES LTD 3,377
170 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,354
171 C00074 DEUTSCHE BANK AG 3,000
172 B01528 EAA SECURITIES LTD 3,000
173 B01753 FORTUNE (HK) SECURITIES LTD 3,000
174 B01296 MONTGOMERY SECURITIES LTD 3,000
175 B01161 UBS SECURITIES HONG KONG LTD 3,000
176 B01458 YICKO SECURITIES LTD 3,000
177 B01246 ROCTEC SECURITIES CO LTD 2,480
178 B01198 PO KAY SECURITIES & SHARES CO LTD 2,300
179 B01543 KWONG FAT HONG (SECURITIES) LTD 2,076
180 B01520 NORTH SEA SECURITIES LTD 2,060
181 B01481 NEW REGION SECURITIES CO LTD 2,021
182 B01238 TAI YIP STOCK CO LTD 2,012
183 B01509 UNICORN SECURITIES CO LTD 2,000
184 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,862
185 B01564 ABCI SECURITIES CO LTD 1,780
186 B01328 BAN HIN SECURITIES CO LTD 1,780
187 B01417 CHEE TAK SECURITIES LTD 1,635
188 None HONG KONG SECURITIES CLEARING CO. LTD. 1,464
189 B01158 SOLID KING SECURITIES LTD 1,407
190 B01521 CHAN NGOK MING SECURITIES LTD 1,400
191 B01947 FUBON SECURITIES (HONG KONG) LTD 1,400
192 B01575 MASTER TRADEMORE SECURITIES LTD 1,368
193 B01471 GREAT BAY SECURITIES LTD 1,340
194 B01253 STOCKWELL SECURITIES LTD 1,300
195 B01843 TELECOM KING SECURITIES LTD 1,300
196 B01407 WIN WONG SECURITIES LTD 1,285
197 B01329 BLOOMYEARS LTD 1,202
198 B01754 ASIA PACIFIC SECURITIES LTD 1,200
199 B01967 YUNFENG SECURITIES LTD 1,150
200 B01338 EMPEROR SECURITIES LTD 1,100
201 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,067
202 B01552 CARRIER STOCK INVESTMENT CO LTD 1,018
203 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,007
204 B02078 AFFLUX SECURITIES LTD 1,000
205 B01785 PARTNERS CAPITAL SECURITIES LTD 1,000
206 B01708 ROSA SECURITIES LTD 1,000
207 B01741 SINOMAX SECURITIES LTD 1,000
208 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000
209 B01576 SIU ON SECURITIES LTD 1,000
210 B01665 WINSOME STOCK CO LTD 1,000
211 B01728 AJ SECURITIES LTD 900
212 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 700
213 B01213 MONEYMORE SECURITIES LTD 600
214 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 600
215 B01469 KAISER SECURITIES LTD 580
216 B01470 HUNG SING SECURITIES LTD 579
217 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 529
218 B01685 ARK SECURITIES (HONG KONG) LTD 500
219 B01137 CHOW SANG SANG SECURITIES LTD 500
220 B01401 MEGABASE SECURITIES LTD 440
221 B01404 HONG KONG STOCK LINK SECURITIES LTD 414
222 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 400
223 B01547 KWOK HING SECURITIES LTD 400
224 B01783 FREDDY CO LTD 300
225 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 300
226 B01567 PRIME SECURITIES LTD 300
227 B01790 YIELDFUL SECURITIES LTD 300
228 B01725 GT CAPITAL LTD 280
229 B01662 BOKHARY SECURITIES LTD 221
230 B01494 AUDREY CHOW SECURITIES LTD 200
231 B01917 CHINA TIMES SECURITIES LTD 200
232 B01606 EWARTON SECURITIES LTD 200
233 B01794 INTERCONTINENT SECURITIES CO LTD 200
234 B01462 MANGO FINANCIAL LTD 200
235 B01308 M&F ASSET MANAGEMENT LTD 200
236 B01410 WINGS SECURITIES (HK) LTD 200
237 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 163
238 B01731 SHUN HENG SECURITIES LTD 160
239 B01559 WISETRADE SECURITIES LTD 159
240 B01493 YARDLEY SECURITIES LTD 128
241 B01638 KILMOREY SECURITIES LTD 120
242 B01942 SINO WEALTH SECURITIES LTD 120
243 B01765 PROMISING SECURITIES CO LTD 112
244 B01535 WING YEE SECURITIES CO LTD 101
245 B01483 BULLISH SECURITIES LTD 100
246 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 100
247 B01566 K.K.M. SECURITIES LTD 100
248 B01699 MASTERLINK SECURITIES (HONG KONG) 100
249 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100
250 B01672 WORLDWIDE BROKERAGE LTD 100
251 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 79
252 B01660 GRANSING SECURITIES CO., LIMITED 60
253 B01604 WANHAI SECURITIES (HK) LTD 60
254 B01527 NITTAN SECURITIES ASIA LTD 42
255 B01678 GLS SECURITIES LTD 20
256 B01150 MTF SECURITIES LTD 20
257 B01434 BEEVEST SECURITIES LTD 14
258 B01294 CS WEALTH SECURITIES LTD 14
259 B01724 RAMON INVESTMENT CO LTD 14
260 B01568 SHUN LOONG SECURITIES CO LTD 14
261 B01350 S. W. WOO & CO LTD 14
262 B01646 TAI NING STOCK CO LTD 14
263 B01227 HOORAY SECURITIES LTD 8
264 B01776 AIF SECURITIES LTD 7
265 B02097 POLY WEALTH SECURITIES LTD 7
266 B01421 ONEPLATFORM SECURITIES LTD 5
267 B01691 GREATER CHINA SECURITIES LTD 4
268 B01782 SEAGA INTERNATIONAL LTD 4
269 B01640 BEIJING SECURITIES LTD 3
270 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2
271 B01207 SHAREGAIN DEVELOPMENT LTD 2

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