QINHUANGDAO PORT CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
Shanghai, PRC 601326  2017-08-16    
SEHK main board 3369  2013-12-12    
Stock code:

CCASS holdings on 2021-09-29

Row CCASS
ID
Participant Holding Stake %
1 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 123,572,500
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 103,527,000
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 84,779,500
4 B01727 ICBC (ASIA) SECURITIES LTD 73,094,000
5 C00010 CITIBANK N.A. 60,146,672
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 46,903,500
7 B01866 ICBC INTERNATIONAL SECURITIES LTD 46,410,283
8 B01813 CCB INTERNATIONAL SECURITIES LTD 44,338,000
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 43,121,500
10 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 37,163,000
11 C00019 THE HONGKONG AND SHANGHAI BANKING 26,935,010
12 C00033 BANK OF CHINA (HONG KONG) LTD 17,066,000
13 B01686 FIRST SHANGHAI SECURITIES LTD 12,864,000
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,897,500
15 B01962 CHINA SECURITIES (INTERNATIONAL) 11,586,000
16 B01130 BOCI SECURITIES LTD 5,720,500
17 C00042 CMB WING LUNG BANK LTD 5,210,717
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,870,000
19 B01610 KGI ASIA LTD 4,543,500
20 B01284 HANG SENG SECURITIES LTD 4,533,500
21 B01901 CMB INTERNATIONAL SECURITIES LTD 4,261,000
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,924,990
23 C00016 DBS BANK LTD 2,830,000
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,693,500
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,161,000
26 C00100 JPMORGAN CHASE BANK, NATIONAL 1,991,160
27 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,761,500
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,728,000
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,711,500
30 C00028 NANYANG COMMERCIAL BANK LTD 1,692,000
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,551,000
32 B01955 FUTU SECURITIES INTERNATIONAL 1,516,000
33 C00041 OCBC BANK (HONG KONG) LTD 1,441,000
34 C00018 HANG SENG BANK LTD 1,412,000
35 B01118 EAST ASIA SECURITIES CO LTD 1,335,000
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,323,000
37 C00088 CHINA MERCHANTS BANK CO LTD 1,295,000
38 C00093 BNP PARIBAS 1,294,000
39 B01584 CHIEF SECURITIES LTD 1,291,500
40 C00074 DEUTSCHE BANK AG 1,109,000
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,034,500
42 B01161 UBS SECURITIES HONG KONG LTD 974,399
43 B01695 DAH SING SECURITIES LTD 966,500
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 931,500
45 C00003 THE BANK OF EAST ASIA LTD 901,500
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 897,000
47 B01224 MERRILL LYNCH FAR EAST LTD 830,828
48 C00037 SHANGHAI COMMERCIAL BANK LTD 584,500
49 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 538,500
50 B01556 LUK FOOK SECURITIES (HK) LTD 527,500
51 B01818 I-ACCESS INVESTORS LTD 457,887
52 C00048 CHIYU BANKING CORPORATION LTD 438,000
53 B01183 CHONG HING SECURITIES LTD 415,000
54 C00015 DBS BANK (HONG KONG) LTD 348,000
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 309,000
56 B01497 SINOPAC SECURITIES (ASIA) LTD 288,500
57 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 273,910
58 B02132 BOOM SECURITIES (H.K.) LTD 272,000
59 B01700 REALINK FINANCIAL TRADE LTD 259,000
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 255,500
61 B01904 VALUABLE CAPITAL LTD 255,000
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 218,500
63 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 205,000
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 202,500
65 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 193,500
66 B01240 TSUN CHI YUEN SECURITIES CO LTD 180,047
67 B01353 UOB KAY HIAN (HONG KONG) LTD 170,000
68 B01673 FULBRIGHT SECURITIES LTD 161,000
69 B01915 METAVERSE SECURITIES LTD 159,000
70 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 159,000
71 B01423 PRUDENTIAL BROKERAGE LTD 152,000
72 B01809 CHINA SYSTEM SECURITIES LTD 150,000
73 B01425 WELLFULL SECURITIES CO LTD 150,000
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 147,000
75 B02050 QUASAR SECURITIES CO., LTD 146,000
76 B01298 GET NICE SECURITIES LTD 140,000
77 B01585 SINO GRADE SECURITIES LTD 135,000
78 B01264 MIB SECURITIES (HONG KONG) LTD 128,000
79 B01564 ABCI SECURITIES CO LTD 127,500
80 B01347 CGS INTERNATIONAL SECURITIES HK LTD 126,000
81 B01470 HUNG SING SECURITIES LTD 126,000
82 B01885 HAFOO SECURITIES LTD 116,000
83 B01710 SINO-RICH SECURITIES & FUTURES LTD 116,000
84 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 115,000
85 B01842 BOCOM INTERNATIONAL SECURITIES LTD 111,500
86 B01373 CHRISTFUND SECURITIES LTD 110,500
87 B01407 WIN WONG SECURITIES LTD 110,000
88 B01340 LEHIN SECURITIES LTD 100,537
89 B01773 TOYO SECURITIES ASIA LTD 91,500
90 B01275 SANFULL SECURITIES LTD 75,500
91 B01272 FB SECURITIES (HONG KONG) LTD 75,000
92 B01173 RIFA SECURITIES LTD 72,500
93 B01563 XINKONG INTERNATIONAL SECURITIES LTD 70,000
94 B01119 CELESTIAL SECURITIES LTD 63,000
95 B01343 CELETIO INVESTMENTS LTD 60,000
96 B01438 KINGSTON SECURITIES LTD 60,000
97 B01575 MASTER TRADEMORE SECURITIES LTD 60,000
98 B01646 TAI NING STOCK CO LTD 56,000
99 B01217 TAIPING SECURITIES (HK) CO LTD 55,500
100 B01947 FUBON SECURITIES (HONG KONG) LTD 53,500
101 B01450 DL BROKERAGE LTD 53,000
102 B01351 WING FUNG SECURITIES LTD 51,500
103 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,500
104 B01509 UNICORN SECURITIES CO LTD 50,000
105 B01843 TELECOM KING SECURITIES LTD 46,500
106 B01231 WINNER INTERNATIONAL SECURITIES LTD 43,000
107 B01762 DBS VICKERS (HONG KONG) LTD 42,500
108 B01415 TARZAN STOCK & SHARES LTD 41,000
109 B01252 CORPORATE BROKERS LTD 40,000
110 B02087 GLOBAL MASTERMIND SECURITIES LTD 40,000
111 B01459 IFAST SECURITIES (HK) LTD 40,000
112 B01198 PO KAY SECURITIES & SHARES CO LTD 40,000
113 B01445 VICTORY SECURITIES CO LTD 40,000
114 B01551 YUE XIU SECURITIES CO LTD 40,000
115 B01669 FIRST SECURITIES (HK) LTD 37,500
116 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 37,500
117 B01290 SPS SECURITIES LTD 35,000
118 B01848 CATHAY SECURITIES (HONG KONG) LTD 33,000
119 B01213 MONEYMORE SECURITIES LTD 32,500
120 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 30,500
121 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 30,000
122 B01338 EMPEROR SECURITIES LTD 25,000
123 B01900 ORIENT SECURITIES (HONG KONG) LTD 24,500
124 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 22,000
125 B01328 BAN HIN SECURITIES CO LTD 20,000
126 B01483 BULLISH SECURITIES LTD 20,000
127 B01356 DELTA ASIA SECURITIES LTD 20,000
128 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000
129 B01123 HING WONG SECURITIES LTD 19,500
130 B01964 HALCYON SECURITIES LTD 18,000
131 B01320 LUEN FAT SECURITIES CO LTD 17,500
132 B01184 QUAM SECURITIES LTD 15,000
133 B01601 CSC SECURITIES (HK) LTD 13,000
134 B01696 HANTEC SECURITIES CO LTD 13,000
135 B01427 TSE'S SECURITIES LTD 12,500
136 B01909 SHENG YUAN SECURITIES LTD 12,000
137 B01685 ARK SECURITIES (HONG KONG) LTD 11,000
138 B01421 ONEPLATFORM SECURITIES LTD 11,000
139 B01392 TAIFAIR SECURITIES LTD 11,000
140 B01259 FAIR EAGLE SECURITIES CO LTD 10,000
141 B01519 GOOD HARVEST SECURITIES CO LTD 10,000
142 B01271 HANG TAI SECURITIES LTD 10,000
143 B02093 UPMAX SECURITIES LTD 10,000
144 B01712 WAH SANG SECURITIES LTD 10,000
145 B01567 PRIME SECURITIES LTD 9,500
146 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 8,000
147 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,000
148 B01267 WINFULL SECURITIES LTD 8,000
149 B01209 MASON SECURITIES LTD 7,000
150 B01767 NEW GALA SECURITIES CO LTD 7,000
151 B01981 BLUESTONE SECURITIES (HK) CO LTD 6,500
152 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,000
153 B01857 KAISA FINANCIAL GROUP CO LTD 5,000
154 B01731 SHUN HENG SECURITIES LTD 5,000
155 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,500
156 B01525 KEE CHEONG SECURITIES CO LTD 4,000
157 B01608 OPEN SECURITIES LTD 4,000
158 B01501 GOLDRIDE SECURITIES LTD 3,500
159 B01940 SOFI SECURITIES (HONG KONG) LTD 3,500
160 B02120 LIVERMORE HOLDINGS LTD 2,500
161 B02102 ZINVEST GLOBAL LTD 2,500
162 B01990 GRANDLY FINANCIAL SERVICES LTD 2,000
163 B01514 KARL-THOMSON SECURITIES CO LTD 2,000
164 B01588 LEI SHING HONG SECURITIES LTD 2,000
165 B01749 TANG KEE SECURITIES LTD 2,000
166 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,500
167 B01921 GONG PING SECURITIES LTD 1,500
168 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000
169 B01289 SOUTH CHINA SECURITIES LTD 1,000
170 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000
171 B01129 WOCOM SECURITIES LTD 1,000
172 B01523 EVER-LONG SECURITIES CO LTD 500
173 B01678 GLS SECURITIES LTD 500
174 B01875 GUODU SECURITIES (HONG KONG) LTD 500
175 B01543 KWONG FAT HONG (SECURITIES) LTD 500
176 B02042 MONMONKEY GROUP SECURITIES LTD 500
177 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 500
178 B01769 ONE CHINA SECURITIES LTD 387

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