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 2022-02-21

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 267,861,258
2 B01962 CHINA SECURITIES (INTERNATIONAL) 233,707,758
3 B02008 OOO SECURITIES (HK) GROUP LTD 227,278,365
4 C00019 THE HONGKONG AND SHANGHAI BANKING 154,090,900
5 B01298 GET NICE SECURITIES LTD 85,071,635
6 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 80,159,000
7 C00074 DEUTSCHE BANK AG 63,700,000
8 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 40,375,500
9 C00048 CHIYU BANKING CORPORATION LTD 28,300,000
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,635,500
11 C00037 SHANGHAI COMMERCIAL BANK LTD 14,112,100
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,085,000
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,048,500
14 B01338 EMPEROR SECURITIES LTD 8,752,000
15 C00092 CTBC BANK CO LTD 7,566,000
16 B01173 RIFA SECURITIES LTD 6,124,000
17 B02022 CHAOSHANG SECURITIES LTD 2,791,000
18 B02171 DL SECURITIES (HK) LTD 1,603,500
19 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,259,000
20 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,200,000
21 B01633 ENLIGHTEN SECURITIES LTD 823,000
22 C00033 BANK OF CHINA (HONG KONG) LTD 678,700
23 B02120 LIVERMORE HOLDINGS LTD 460,000
24 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 300,900
25 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 281,500
26 C00093 BNP PARIBAS 243,500
27 B01224 MERRILL LYNCH FAR EAST LTD 233,501
28 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 231,000
29 B01284 HANG SENG SECURITIES LTD 207,600
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 196,000
31 C00100 JPMORGAN CHASE BANK, NATIONAL 188,000
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 178,500
33 B01121 SG SECURITIES (HK) LTD 150,000
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 146,500
35 B01130 BOCI SECURITIES LTD 132,750
36 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 117,650
37 B01904 VALUABLE CAPITAL LTD 82,500
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 78,550
39 B01955 FUTU SECURITIES INTERNATIONAL 71,187
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 67,300
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 67,000
42 C00042 CMB WING LUNG BANK LTD 66,700
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 66,000
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 57,000
45 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 52,000
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 44,000
47 B01264 MIB SECURITIES (HONG KONG) LTD 35,700
48 C00018 HANG SENG BANK LTD 34,000
49 B01584 CHIEF SECURITIES LTD 29,300
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 28,500
51 B01695 DAH SING SECURITIES LTD 26,500
52 C00088 CHINA MERCHANTS BANK CO LTD 25,900
53 B01118 EAST ASIA SECURITIES CO LTD 25,500
54 B02132 BOOM SECURITIES (H.K.) LTD 21,000
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,800
56 B01356 DELTA ASIA SECURITIES LTD 19,500
57 B01686 FIRST SHANGHAI SECURITIES LTD 17,000
58 C00003 THE BANK OF EAST ASIA LTD 15,500
59 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 15,000
60 C00041 OCBC BANK (HONG KONG) LTD 14,650
61 B01425 WELLFULL SECURITIES CO LTD 13,000
62 B01183 CHONG HING SECURITIES LTD 11,000
63 C00028 NANYANG COMMERCIAL BANK LTD 11,000
64 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000
65 C00015 DBS BANK (HONG KONG) LTD 10,000
66 B01789 HO FUNG SHARES INVESTMENT LTD 10,000
67 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000
68 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,500
69 B01813 CCB INTERNATIONAL SECURITIES LTD 6,000
70 B01727 ICBC (ASIA) SECURITIES LTD 4,900
71 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,500
72 B01818 I-ACCESS INVESTORS LTD 4,400
73 B01353 UOB KAY HIAN (HONG KONG) LTD 2,600
74 B01885 HAFOO SECURITIES LTD 2,500
75 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000
76 B01901 CMB INTERNATIONAL SECURITIES LTD 2,000
77 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,300
79 B02102 ZINVEST GLOBAL LTD 1,300
80 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,000
81 B02138 TIGER FAITH SECURITIES LTD 1,000
82 B02175 WEBULL SECURITIES LTD 1,000
83 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 1,000
84 B01423 PRUDENTIAL BROKERAGE LTD 720
85 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 650
86 B01843 TELECOM KING SECURITIES LTD 650
87 B01564 ABCI SECURITIES CO LTD 500
88 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 500
89 B01289 SOUTH CHINA SECURITIES LTD 500
90 B01351 WING FUNG SECURITIES LTD 500
91 B01769 ONE CHINA SECURITIES LTD 227
92 B01673 FULBRIGHT SECURITIES LTD 50

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