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 2021-09-30

Row CCASS
ID
Participant Holding Stake %
1 B01962 CHINA SECURITIES (INTERNATIONAL) 198,456,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 40,565,094
3 B01130 BOCI SECURITIES LTD 23,122,492
4 B01584 CHIEF SECURITIES LTD 23,104,346
5 B01955 FUTU SECURITIES INTERNATIONAL 15,936,501
6 C00033 BANK OF CHINA (HONG KONG) LTD 15,561,868
7 C00010 CITIBANK N.A. 12,980,246
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,715,907
9 B01885 HAFOO SECURITIES LTD 8,884,000
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,299,084
11 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,433,100
12 C00088 CHINA MERCHANTS BANK CO LTD 7,386,000
13 B01298 GET NICE SECURITIES LTD 6,577,731
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,498,000
15 B01610 KGI ASIA LTD 6,295,152
16 B01284 HANG SENG SECURITIES LTD 5,969,280
17 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,196,200
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,533,618
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,505,100
20 C00042 CMB WING LUNG BANK LTD 4,480,142
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,435,056
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,238,817
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,082,982
24 B01818 I-ACCESS INVESTORS LTD 2,962,000
25 C00074 DEUTSCHE BANK AG 2,935,000
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,716,621
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,618,000
28 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,458,000
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,452,072
30 B02138 TIGER FAITH SECURITIES LTD 2,200,500
31 B01714 HEAD & SHOULDERS SECURITIES LTD 2,180,000
32 B01264 MIB SECURITIES (HONG KONG) LTD 2,168,240
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,153,200
34 B01933 BRILLIANT NORTON SECURITIES CO LTD 1,956,000
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,933,435
36 B01904 VALUABLE CAPITAL LTD 1,930,000
37 B01353 UOB KAY HIAN (HONG KONG) LTD 1,829,237
38 B01423 PRUDENTIAL BROKERAGE LTD 1,699,991
39 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,538,400
40 B01666 GLORY SUN SECURITIES LTD 1,441,235
41 B01217 TAIPING SECURITIES (HK) CO LTD 1,358,022
42 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,310,000
43 B01184 QUAM SECURITIES LTD 1,148,317
44 B01224 MERRILL LYNCH FAR EAST LTD 1,090,760
45 B01788 SUNRISE SECURITIES LTD 1,001,302
46 B01649 CINDA INTERNATIONAL SECURITIES LTD 986,954
47 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 968,500
48 B01347 CGS INTERNATIONAL SECURITIES HK LTD 944,000
49 B01343 CELETIO INVESTMENTS LTD 923,514
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 816,394
51 B01445 VICTORY SECURITIES CO LTD 703,242
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 688,000
53 C00037 SHANGHAI COMMERCIAL BANK LTD 668,218
54 C00048 CHIYU BANKING CORPORATION LTD 646,109
55 B01813 CCB INTERNATIONAL SECURITIES LTD 608,400
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 603,800
57 C00028 NANYANG COMMERCIAL BANK LTD 593,162
58 B01118 EAST ASIA SECURITIES CO LTD 546,344
59 C00015 DBS BANK (HONG KONG) LTD 527,228
60 B01938 CHINA INDUSTRIAL SECURITIES 460,000
61 B02175 WEBULL SECURITIES LTD 414,000
62 B01928 ENHANCED SECURITIES LTD 398,000
63 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 392,000
64 B01289 SOUTH CHINA SECURITIES LTD 390,231
65 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 388,000
66 B01940 SOFI SECURITIES (HONG KONG) LTD 388,000
67 C00041 OCBC BANK (HONG KONG) LTD 374,919
68 B01497 SINOPAC SECURITIES (ASIA) LTD 346,526
69 B01727 ICBC (ASIA) SECURITIES LTD 340,460
70 B01756 CHINA SKY SECURITIES LTD 338,000
71 B01438 KINGSTON SECURITIES LTD 303,377
72 B01695 DAH SING SECURITIES LTD 268,941
73 B01556 LUK FOOK SECURITIES (HK) LTD 259,210
74 B01673 FULBRIGHT SECURITIES LTD 258,500
75 B01433 HING WAI ALLIED SECURITIES LTD 258,400
76 B01905 SDICS INTERNATIONAL SECURITIES (HONG 246,400
77 B01320 LUEN FAT SECURITIES CO LTD 216,310
78 B01275 SANFULL SECURITIES LTD 187,700
79 C00018 HANG SENG BANK LTD 182,904
80 B01425 WELLFULL SECURITIES CO LTD 181,240
81 B01267 WINFULL SECURITIES LTD 161,100
82 B01183 CHONG HING SECURITIES LTD 159,962
83 B01338 EMPEROR SECURITIES LTD 151,100
84 B01769 ONE CHINA SECURITIES LTD 150,525
85 B01900 ORIENT SECURITIES (HONG KONG) LTD 150,000
86 C00100 JPMORGAN CHASE BANK, NATIONAL 134,000
87 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 132,000
88 B02128 SILVERBRICKS SECURITIES CO LTD 130,200
89 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 130,000
90 B01373 CHRISTFUND SECURITIES LTD 112,354
91 B01427 TSE'S SECURITIES LTD 110,613
92 B01615 KAM FAI SECURITIES CO LTD 103,000
93 B01901 CMB INTERNATIONAL SECURITIES LTD 101,000
94 B01292 ALPHA SECURITIES CO LTD 100,000
95 B02057 FUNDE SECURITIES LTD 100,000
96 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 100,000
97 B01523 EVER-LONG SECURITIES CO LTD 90,800
98 B01324 FUNDERSTONE SECURITIES LTD 86,000
99 B01588 LEI SHING HONG SECURITIES LTD 80,100
100 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 80,064
101 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 70,014
102 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 61,800
103 B01910 FTFT INTERNATIONAL SECURITIES AND 60,000
104 B02176 PING AN SECURITIES (HONG KONG) CO LTD 56,480
105 B01272 FB SECURITIES (HONG KONG) LTD 56,447
106 B01511 TAT LEE SECURITIES CO LTD 55,224
107 B02056 RUIBANG SECURITIES LTD 54,000
108 B01659 CHEER UNION SECURITIES LTD 52,400
109 B01209 MASON SECURITIES LTD 50,703
110 B01277 BRADBURY SECURITIES LTD 50,100
111 B01939 SOOCHOW SECURITIES INTERNATIONAL 46,000
112 B01633 ENLIGHTEN SECURITIES LTD 43,700
113 B01356 DELTA ASIA SECURITIES LTD 41,683
114 B01972 RICHES DEPOT SECURITIES CO LTD 38,000
115 B01551 YUE XIU SECURITIES CO LTD 35,600
116 B01259 FAIR EAGLE SECURITIES CO LTD 35,504
117 B01651 MING HON SECURITIES LTD 34,660
118 B01340 LEHIN SECURITIES LTD 33,736
119 B01540 UPBEST SECURITIES CO LTD 30,207
120 B01294 CS WEALTH SECURITIES LTD 30,014
121 B01601 CSC SECURITIES (HK) LTD 30,000
122 B01875 GUODU SECURITIES (HONG KONG) LTD 26,000
123 B01563 XINKONG INTERNATIONAL SECURITIES LTD 25,655
124 B01230 GAOYU SECURITIES LIMITED 25,000
125 B01123 HING WONG SECURITIES LTD 24,620
126 B01636 BUSINESS SECURITIES LTD 24,340
127 C00093 BNP PARIBAS 22,003
128 B01459 IFAST SECURITIES (HK) LTD 22,000
129 B01585 SINO GRADE SECURITIES LTD 21,200
130 B01751 IMAGI BROKERAGE LTD 20,300
131 B01444 YUEXING SECURITIES COMPANY LTD 20,240
132 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 18,101
133 B01389 ZHONGRONG PT SECURITIES LTD 17,600
134 B01514 KARL-THOMSON SECURITIES CO LTD 14,808
135 B01252 CORPORATE BROKERS LTD 14,700
136 B01212 HENYEP SECURITIES LTD 14,590
137 B01749 TANG KEE SECURITIES LTD 14,249
138 B01686 FIRST SHANGHAI SECURITIES LTD 12,200
139 B01525 KEE CHEONG SECURITIES CO LTD 12,140
140 B01450 DL BROKERAGE LTD 12,100
141 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 12,000
142 C00003 THE BANK OF EAST ASIA LTD 11,826
143 B01141 FE SECURITIES LTD 11,376
144 B01271 HANG TAI SECURITIES LTD 11,307
145 B01341 TUNG TAI SECURITIES CO LTD 10,700
146 B01773 TOYO SECURITIES ASIA LTD 10,000
147 B01739 CHUNG LEE SECURITIES CO LTD 9,900
148 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,840
149 B01119 CELESTIAL SECURITIES LTD 9,528
150 B01173 RIFA SECURITIES LTD 9,248
151 B01129 WOCOM SECURITIES LTD 8,580
152 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,000
153 B01546 WO FUNG SECURITIES CO LTD 7,014
154 B02093 UPMAX SECURITIES LTD 6,600
155 B01416 VC BROKERAGE LTD 6,460
156 B01439 TAI TAK SECURITIES (ASIA) LTD 6,418
157 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,328
158 B01743 CEPA ALLIANCE SECURITIES LTD 6,000
159 B02120 LIVERMORE HOLDINGS LTD 6,000
160 B01443 YING WAH SECURITIES CO LTD 6,000
161 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 6,000
162 B01762 DBS VICKERS (HONG KONG) LTD 5,704
163 B01684 WANG ON SECURITIES LTD 5,510
164 B02132 BOOM SECURITIES (H.K.) LTD 5,440
165 B01661 HERMES SECURITIES LTD 5,260
166 B01460 BERICH BROKERAGE LTD 5,240
167 B01789 HO FUNG SHARES INVESTMENT LTD 4,740
168 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,398
169 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,060
170 B01415 TARZAN STOCK & SHARES LTD 3,734
171 B01632 WAI FAT SECURITIES LTD 3,700
172 B01455 NATIONAL RESOURCES SECURITIES LTD 3,640
173 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,554
174 B01696 HANTEC SECURITIES CO LTD 3,520
175 B01290 SPS SECURITIES LTD 3,240
176 B01809 CHINA SYSTEM SECURITIES LTD 3,000
177 B01528 EAA SECURITIES LTD 3,000
178 B01753 FORTUNE (HK) SECURITIES LTD 3,000
179 B01296 MONTGOMERY SECURITIES LTD 3,000
180 B01458 YICKO SECURITIES LTD 3,000
181 B01246 ROCTEC SECURITIES CO LTD 2,480
182 B01198 PO KAY SECURITIES & SHARES CO LTD 2,300
183 B01543 KWONG FAT HONG (SECURITIES) LTD 2,076
184 B01520 NORTH SEA SECURITIES LTD 2,060
185 B01481 NEW REGION SECURITIES CO LTD 2,021
186 B01238 TAI YIP STOCK CO LTD 2,012
187 B01509 UNICORN SECURITIES CO LTD 2,000
188 B01318 OKASAN INTERNATIONAL (ASIA) LTD 1,862
189 B01564 ABCI SECURITIES CO LTD 1,780
190 B01328 BAN HIN SECURITIES CO LTD 1,780
191 B01417 CHEE TAK SECURITIES LTD 1,635
192 None HONG KONG SECURITIES CLEARING CO. LTD. 1,464
193 B01158 SOLID KING SECURITIES LTD 1,407
194 B01521 CHAN NGOK MING SECURITIES LTD 1,400
195 B01947 FUBON SECURITIES (HONG KONG) LTD 1,400
196 B01575 MASTER TRADEMORE SECURITIES LTD 1,368
197 B01471 GREAT BAY SECURITIES LTD 1,340
198 B01253 STOCKWELL SECURITIES LTD 1,300
199 B01843 TELECOM KING SECURITIES LTD 1,300
200 B01407 WIN WONG SECURITIES LTD 1,285
201 B01329 BLOOMYEARS LTD 1,202
202 B01754 ASIA PACIFIC SECURITIES LTD 1,200
203 B01967 YUNFENG SECURITIES LTD 1,150
204 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,067
205 B01552 CARRIER STOCK INVESTMENT CO LTD 1,018
206 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,007
207 B02078 AFFLUX SECURITIES LTD 1,000
208 B01785 PARTNERS CAPITAL SECURITIES LTD 1,000
209 B01708 ROSA SECURITIES LTD 1,000
210 B01741 SINOMAX SECURITIES LTD 1,000
211 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000
212 B01576 SIU ON SECURITIES LTD 1,000
213 B01161 UBS SECURITIES HONG KONG LTD 1,000
214 B01665 WINSOME STOCK CO LTD 1,000
215 B01728 AJ SECURITIES LTD 900
216 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 700
217 B01213 MONEYMORE SECURITIES LTD 600
218 B01700 REALINK FINANCIAL TRADE LTD 600
219 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 600
220 B01469 KAISER SECURITIES LTD 580
221 B01470 HUNG SING SECURITIES LTD 579
222 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 529
223 B01685 ARK SECURITIES (HONG KONG) LTD 500
224 B01401 MEGABASE SECURITIES LTD 440
225 B01404 HONG KONG STOCK LINK SECURITIES LTD 414
226 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 400
227 B01547 KWOK HING SECURITIES LTD 400
228 B01783 FREDDY CO LTD 300
229 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 300
230 B01567 PRIME SECURITIES LTD 300
231 B01376 PUBLIC SECURITIES LTD 300
232 B01725 GT CAPITAL LTD 280
233 B01662 BOKHARY SECURITIES LTD 221
234 B01494 AUDREY CHOW SECURITIES LTD 200
235 B01606 EWARTON SECURITIES LTD 200
236 B01705 HENIK SECURITIES LTD 200
237 B01794 INTERCONTINENT SECURITIES CO LTD 200
238 B01462 MANGO FINANCIAL LTD 200
239 B01308 M&F ASSET MANAGEMENT LTD 200
240 B01410 WINGS SECURITIES (HK) LTD 200
241 B01559 WISETRADE SECURITIES LTD 179
242 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 163
243 B01731 SHUN HENG SECURITIES LTD 160
244 B01493 YARDLEY SECURITIES LTD 128
245 B01638 KILMOREY SECURITIES LTD 120
246 B01942 SINO WEALTH SECURITIES LTD 120
247 B01765 PROMISING SECURITIES CO LTD 112
248 B01535 WING YEE SECURITIES CO LTD 101
249 B01483 BULLISH SECURITIES LTD 100
250 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 100
251 B01566 K.K.M. SECURITIES LTD 100
252 B01699 MASTERLINK SECURITIES (HONG KONG) 100
253 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100
254 B01672 WORLDWIDE BROKERAGE LTD 100
255 B01790 YIELDFUL SECURITIES LTD 100
256 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 79
257 B01660 GRANSING SECURITIES CO., LIMITED 60
258 B01604 WANHAI SECURITIES (HK) LTD 60
259 B01527 NITTAN SECURITIES ASIA LTD 42
260 B01678 GLS SECURITIES LTD 20
261 B01150 MTF SECURITIES LTD 20
262 B01434 BEEVEST SECURITIES LTD 14
263 B01724 RAMON INVESTMENT CO LTD 14
264 B01568 SHUN LOONG SECURITIES CO LTD 14
265 B01350 S. W. WOO & CO LTD 14
266 B01646 TAI NING STOCK CO LTD 14
267 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 9
268 B01227 HOORAY SECURITIES LTD 8
269 B01776 AIF SECURITIES LTD 7
270 B02097 POLY WEALTH SECURITIES LTD 7
271 B01421 ONEPLATFORM SECURITIES LTD 5
272 B01691 GREATER CHINA SECURITIES LTD 4
273 B01782 SEAGA INTERNATIONAL LTD 4
274 B01640 BEIJING SECURITIES LTD 3
275 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2
276 B01207 SHAREGAIN DEVELOPMENT LTD 2

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