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 2021-10-21

Row CCASS
ID		 Participant Holding Stake %
1 B02008 OOO SECURITIES (HK) GROUP LTD 271,338,365
2 C00010 CITIBANK N.A. 269,971,616
3 C00019 THE HONGKONG AND SHANGHAI BANKING 153,387,600
4 B01962 CHINA SECURITIES (INTERNATIONAL) 100,000,000
5 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 80,159,000
6 B01298 GET NICE SECURITIES LTD 57,711,635
7 C00074 DEUTSCHE BANK AG 46,000,000
8 C00037 SHANGHAI COMMERCIAL BANK LTD 31,745,500
9 C00048 CHIYU BANKING CORPORATION LTD 28,300,000
10 B01338 EMPEROR SECURITIES LTD 25,152,000
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,076,000
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,084,000
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,048,500
14 C00092 CTBC BANK CO LTD 7,566,000
15 B01173 RIFA SECURITIES LTD 6,124,000
16 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,243,000
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,008,500
18 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,630,000
19 B01564 ABCI SECURITIES CO LTD 1,170,000
20 B01633 ENLIGHTEN SECURITIES LTD 1,028,500
21 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,017,000
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 682,500
23 C00033 BANK OF CHINA (HONG KONG) LTD 529,000
24 B01907 CHINA DEMETER SECURITIES LTD 500,000
25 B02120 LIVERMORE HOLDINGS LTD 460,000
26 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 422,500
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 275,000
28 C00093 BNP PARIBAS 187,739
29 C00100 JPMORGAN CHASE BANK, NATIONAL 185,000
30 B01121 SG SECURITIES (HK) LTD 166,500
31 B01224 MERRILL LYNCH FAR EAST LTD 153,501
32 B01130 BOCI SECURITIES LTD 134,000
33 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 104,000
34 B01284 HANG SENG SECURITIES LTD 102,000
35 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 101,000
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 69,500
37 B01904 VALUABLE CAPITAL LTD 67,500
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 63,000
39 C00042 CMB WING LUNG BANK LTD 60,000
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 54,500
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 52,000
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 51,000
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 43,000
44 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 40,000
45 C00018 HANG SENG BANK LTD 34,000
46 B01955 FUTU SECURITIES INTERNATIONAL 26,000
47 B01264 MIB SECURITIES (HONG KONG) LTD 25,500
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,000
49 C00088 CHINA MERCHANTS BANK CO LTD 22,000
50 B02132 BOOM SECURITIES (H.K.) LTD 21,000
51 B01584 CHIEF SECURITIES LTD 21,000
52 B01695 DAH SING SECURITIES LTD 20,500
53 B01356 DELTA ASIA SECURITIES LTD 19,500
54 B01686 FIRST SHANGHAI SECURITIES LTD 17,000
55 B01183 CHONG HING SECURITIES LTD 16,500
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,000
57 C00003 THE BANK OF EAST ASIA LTD 15,500
58 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 15,000
59 C00041 OCBC BANK (HONG KONG) LTD 11,500
60 C00028 NANYANG COMMERCIAL BANK LTD 11,000
61 C00015 DBS BANK (HONG KONG) LTD 10,000
62 B01789 HO FUNG SHARES INVESTMENT LTD 10,000
63 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000
64 B01425 WELLFULL SECURITIES CO LTD 10,000
65 B01372 FIRST WORLDSEC SECURITIES LTD 7,500
66 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,500
67 B01727 ICBC (ASIA) SECURITIES LTD 4,000
68 B01118 EAST ASIA SECURITIES CO LTD 2,500
69 B01885 HAFOO SECURITIES LTD 2,500
70 B02102 ZINVEST GLOBAL LTD 2,500
71 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000
72 B01353 UOB KAY HIAN (HONG KONG) LTD 2,000
73 B02022 CHAOSHANG SECURITIES LTD 1,000
74 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,000
75 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,000
76 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,000
77 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000
78 B01818 I-ACCESS INVESTORS LTD 900
79 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 500
80 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 500
81 B01423 PRUDENTIAL BROKERAGE LTD 500
82 B01289 SOUTH CHINA SECURITIES LTD 500
83 B01843 TELECOM KING SECURITIES LTD 500
84 B01351 WING FUNG SECURITIES LTD 500
85 B01769 ONE CHINA SECURITIES LTD 401

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