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 2022-09-02

Row CCASS
ID
Participant Holding Stake %
1 B01962 CHINA SECURITIES (INTERNATIONAL) 198,456,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 39,339,394
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 31,492,000
4 B01584 CHIEF SECURITIES LTD 23,070,246
5 B01955 FUTU SECURITIES INTERNATIONAL 19,142,501
6 C00033 BANK OF CHINA (HONG KONG) LTD 17,228,426
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 15,485,907
8 C00010 CITIBANK N.A. 13,626,246
9 B01885 HAFOO SECURITIES LTD 12,884,000
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,375,253
11 B02060 LEGO SECURITIES LTD 6,702,000
12 C00088 CHINA MERCHANTS BANK CO LTD 6,256,000
13 B01130 BOCI SECURITIES LTD 6,141,730
14 B01284 HANG SENG SECURITIES LTD 5,415,280
15 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,196,200
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,539,100
17 B01610 KGI ASIA LTD 4,489,152
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,445,658
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,433,056
20 C00042 CMB WING LUNG BANK LTD 4,368,142
21 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,333,100
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,158,417
23 C00074 DEUTSCHE BANK AG 2,935,000
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,706,116
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,681,982
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,504,072
27 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 2,458,000
28 B02138 TIGER FAITH SECURITIES LTD 2,200,500
29 B01264 MIB SECURITIES (HONG KONG) LTD 2,158,240
30 B01353 UOB KAY HIAN (HONG KONG) LTD 1,877,237
31 B01423 PRUDENTIAL BROKERAGE LTD 1,700,091
32 B01184 QUAM SECURITIES LTD 1,596,317
33 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,514,400
34 B01666 GLORY SUN SECURITIES LTD 1,485,235
35 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,310,000
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,194,000
37 B01904 VALUABLE CAPITAL LTD 1,056,000
38 B01788 SUNRISE SECURITIES LTD 1,001,302
39 B01649 CINDA INTERNATIONAL SECURITIES LTD 986,954
40 B01347 CGS INTERNATIONAL SECURITIES HK LTD 944,000
41 B01905 SDICS INTERNATIONAL SECURITIES (HONG 932,400
42 B01445 VICTORY SECURITIES CO LTD 923,242
43 B01343 CELETIO INVESTMENTS LTD 893,514
44 B01118 EAST ASIA SECURITIES CO LTD 756,344
45 B02175 WEBULL SECURITIES LTD 752,000
46 B01933 BRILLIANT NORTON SECURITIES CO LTD 732,000
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 688,000
48 C00037 SHANGHAI COMMERCIAL BANK LTD 661,418
49 C00048 CHIYU BANKING CORPORATION LTD 646,109
50 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 618,000
51 B01813 CCB INTERNATIONAL SECURITIES LTD 608,400
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 592,735
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 533,200
54 C00028 NANYANG COMMERCIAL BANK LTD 519,162
55 C00041 OCBC BANK (HONG KONG) LTD 502,919
56 B01940 SOFI SECURITIES (HONG KONG) LTD 468,000
57 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 466,500
58 B01938 CHINA INDUSTRIAL SECURITIES 460,000
59 B01224 MERRILL LYNCH FAR EAST LTD 428,760
60 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 410,000
61 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 394,000
62 B01289 SOUTH CHINA SECURITIES LTD 389,031
63 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 319,800
64 B01438 KINGSTON SECURITIES LTD 303,377
65 C00015 DBS BANK (HONG KONG) LTD 287,228
66 B01556 LUK FOOK SECURITIES (HK) LTD 259,310
67 B01433 HING WAI ALLIED SECURITIES LTD 258,400
68 B01727 ICBC (ASIA) SECURITIES LTD 234,460
69 B01320 LUEN FAT SECURITIES CO LTD 214,310
70 B01373 CHRISTFUND SECURITIES LTD 192,354
71 B01275 SANFULL SECURITIES LTD 187,700
72 C00018 HANG SENG BANK LTD 185,904
73 B01425 WELLFULL SECURITIES CO LTD 181,240
74 B01497 SINOPAC SECURITIES (ASIA) LTD 178,526
75 B01695 DAH SING SECURITIES LTD 165,935
76 B01700 REALINK FINANCIAL TRADE LTD 160,600
77 B01183 CHONG HING SECURITIES LTD 159,962
78 B01673 FULBRIGHT SECURITIES LTD 158,500
79 C00100 JPMORGAN CHASE BANK, NATIONAL 152,000
80 B01769 ONE CHINA SECURITIES LTD 151,673
81 B01338 EMPEROR SECURITIES LTD 151,100
82 B01900 ORIENT SECURITIES (HONG KONG) LTD 150,000
83 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 132,000
84 B01267 WINFULL SECURITIES LTD 123,100
85 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 114,354
86 B01427 TSE'S SECURITIES LTD 110,613
87 B01615 KAM FAI SECURITIES CO LTD 103,000
88 B01292 ALPHA SECURITIES CO LTD 100,000
89 B01901 CMB INTERNATIONAL SECURITIES LTD 100,000
90 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 100,000
91 B01298 GET NICE SECURITIES LTD 97,731
92 B01523 EVER-LONG SECURITIES CO LTD 90,900
93 B01324 FUNDERSTONE SECURITIES LTD 86,000
94 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 80,064
95 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 70,014
96 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 61,800
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 B01209 MASON SECURITIES LTD 50,703
102 B01659 CHEER UNION SECURITIES LTD 50,400
103 B01277 BRADBURY SECURITIES LTD 50,100
104 B01939 SOOCHOW SECURITIES INTERNATIONAL 46,000
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 B01259 FAIR EAGLE SECURITIES CO LTD 35,504
109 B01651 MING HON SECURITIES LTD 34,660
110 B01875 GUODU SECURITIES (HONG KONG) LTD 34,000
111 B01181 FOSUN INTERNATIONAL SECURITIES LTD 33,798
112 B01340 LEHIN SECURITIES LTD 33,748
113 B01551 YUE XIU SECURITIES CO LTD 33,600
114 B01540 UPBEST SECURITIES CO LTD 30,207
115 B01294 CS WEALTH SECURITIES LTD 30,014
116 B01601 CSC SECURITIES (HK) LTD 30,000
117 B01563 XINKONG INTERNATIONAL SECURITIES LTD 25,655
118 B01230 GAOYU SECURITIES LIMITED 25,000
119 B01123 HING WONG SECURITIES LTD 24,620
120 B01636 BUSINESS SECURITIES LTD 24,340
121 C00093 BNP PARIBAS 22,003
122 B01459 IFAST SECURITIES (HK) LTD 22,000
123 B01585 SINO GRADE SECURITIES LTD 21,200
124 B01751 IMAGI BROKERAGE LTD 20,300
125 B01444 YUEXING SECURITIES COMPANY LTD 20,240
126 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 18,401
127 B01389 ZHONGRONG PT SECURITIES LTD 15,600
128 B01514 KARL-THOMSON SECURITIES CO LTD 14,808
129 B01252 CORPORATE BROKERS LTD 14,700
130 B02047 EDDID SECURITIES AND FUTURES LTD 14,000
131 B01686 FIRST SHANGHAI SECURITIES LTD 12,200
132 B01450 DL BROKERAGE LTD 12,100
133 B01525 KEE CHEONG SECURITIES CO LTD 12,040
134 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 12,000
135 B02159 USMART SECURITIES LTD 12,000
136 C00003 THE BANK OF EAST ASIA LTD 11,826
137 B01217 TAIPING SECURITIES (HK) CO LTD 11,462
138 B01141 FE SECURITIES LTD 11,376
139 B01271 HANG TAI SECURITIES LTD 11,107
140 B01341 TUNG TAI SECURITIES CO LTD 10,500
141 B01773 TOYO SECURITIES ASIA LTD 10,000
142 B01739 CHUNG LEE SECURITIES CO LTD 9,900
143 B01231 WINNER INTERNATIONAL SECURITIES LTD 9,840
144 B01119 CELESTIAL SECURITIES LTD 9,528
145 B01173 RIFA SECURITIES LTD 9,348
146 B01129 WOCOM SECURITIES LTD 8,580
147 B01546 WO FUNG SECURITIES CO LTD 7,014
148 B02093 UPMAX SECURITIES LTD 6,600
149 B01416 VC BROKERAGE LTD 6,460
150 B01439 TAI TAK SECURITIES (ASIA) LTD 6,414
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 B01684 WANG ON SECURITIES LTD 5,510
155 B01661 HERMES SECURITIES LTD 5,260
156 B01460 BERICH BROKERAGE LTD 5,240
157 B01789 HO FUNG SHARES INVESTMENT LTD 4,740
158 B01212 HENYEP SECURITIES LTD 4,079
159 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,060
160 B01749 TANG KEE SECURITIES LTD 3,849
161 B01415 TARZAN STOCK & SHARES LTD 3,734
162 B01632 WAI FAT SECURITIES LTD 3,700
163 B01455 NATIONAL RESOURCES SECURITIES LTD 3,640
164 B01696 HANTEC SECURITIES CO LTD 3,520
165 B01290 SPS SECURITIES LTD 3,240
166 B01809 CHINA SYSTEM SECURITIES LTD 3,000
167 B01528 EAA SECURITIES LTD 3,000
168 B01753 FORTUNE (HK) SECURITIES LTD 3,000
169 B01458 YICKO SECURITIES LTD 3,000
170 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,858
171 B01246 ROCTEC SECURITIES CO LTD 2,480
172 B01198 PO KAY SECURITIES & SHARES CO LTD 2,100
173 B01543 KWONG FAT HONG (SECURITIES) LTD 2,076
174 B01481 NEW REGION SECURITIES CO LTD 2,021
175 B01852 ARTA GLOBAL MARKETS LTD 2,000
176 B01238 TAI YIP STOCK CO LTD 2,000
177 B01509 UNICORN SECURITIES CO LTD 2,000
178 B01564 ABCI SECURITIES CO LTD 1,780
179 B01328 BAN HIN SECURITIES CO LTD 1,780
180 B01417 CHEE TAK SECURITIES LTD 1,635
181 None HONG KONG SECURITIES CLEARING CO. LTD. 1,464
182 B02132 BOOM SECURITIES (H.K.) LTD 1,440
183 B01158 SOLID KING SECURITIES LTD 1,407
184 B01521 CHAN NGOK MING SECURITIES LTD 1,400
185 B01947 FUBON SECURITIES (HONG KONG) LTD 1,400
186 B01575 MASTER TRADEMORE SECURITIES LTD 1,368
187 B01471 GREAT BAY SECURITIES LTD 1,340
188 B01762 DBS VICKERS (HONG KONG) LTD 1,300
189 B01253 STOCKWELL SECURITIES LTD 1,300
190 B01843 TELECOM KING SECURITIES LTD 1,300
191 B01407 WIN WONG SECURITIES LTD 1,285
192 B01329 BLOOMYEARS LTD 1,202
193 B01754 ASIA PACIFIC SECURITIES LTD 1,200
194 B01967 YUNFENG SECURITIES LTD 1,150
195 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,067
196 B01552 CARRIER STOCK INVESTMENT CO LTD 1,018
197 B02078 AFFLUX SECURITIES LTD 1,000
198 B01785 PARTNERS CAPITAL SECURITIES LTD 1,000
199 B01708 ROSA SECURITIES LTD 1,000
200 B01741 SINOMAX SECURITIES LTD 1,000
201 B01576 SIU ON SECURITIES LTD 1,000
202 B01161 UBS SECURITIES HONG KONG LTD 1,000
203 B01665 WINSOME STOCK CO LTD 1,000
204 B01728 AJ SECURITIES LTD 900
205 B01470 HUNG SING SECURITIES LTD 779
206 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 700
207 B01213 MONEYMORE SECURITIES LTD 600
208 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 600
209 B01469 KAISER SECURITIES LTD 580
210 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 529
211 B01401 MEGABASE SECURITIES LTD 440
212 B01404 HONG KONG STOCK LINK SECURITIES LTD 414
213 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 400
214 B01547 KWOK HING SECURITIES LTD 400
215 B01783 FREDDY CO LTD 300
216 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 300
217 B01567 PRIME SECURITIES LTD 300
218 B01376 PUBLIC SECURITIES LTD 300
219 B02097 POLY WEALTH SECURITIES LTD 287
220 B01685 ARK SECURITIES (HONG KONG) LTD 200
221 B01494 AUDREY CHOW SECURITIES LTD 200
222 B01606 EWARTON SECURITIES LTD 200
223 B01705 HENIK SECURITIES LTD 200
224 B01794 INTERCONTINENT SECURITIES CO LTD 200
225 B01462 MANGO FINANCIAL LTD 200
226 B02128 SILVERBRICKS SECURITIES CO LTD 200
227 B01410 WINGS SECURITIES (HK) LTD 200
228 B01559 WISETRADE SECURITIES LTD 179
229 B01731 SHUN HENG SECURITIES LTD 160
230 B01493 YARDLEY SECURITIES LTD 128
231 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 124
232 B01638 KILMOREY SECURITIES LTD 120
233 B01942 SINO WEALTH SECURITIES LTD 120
234 B01765 PROMISING SECURITIES CO LTD 112
235 B01318 OKASAN INTERNATIONAL (ASIA) LTD 108
236 B01535 WING YEE SECURITIES CO LTD 101
237 B01483 BULLISH SECURITIES LTD 100
238 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 100
239 B01588 LEI SHING HONG SECURITIES LTD 100
240 B01699 MASTERLINK SECURITIES (HONG KONG) 100
241 B01672 WORLDWIDE BROKERAGE LTD 100
242 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 79
243 B01660 GRANSING SECURITIES CO., LIMITED 60
244 B01604 WANHAI SECURITIES (HK) LTD 60
245 B01527 NITTAN SECURITIES ASIA LTD 42
246 B01662 BOKHARY SECURITIES LTD 21
247 B01678 GLS SECURITIES LTD 20
248 C00026 CHONG HING BANK LTD 18
249 B01434 BEEVEST SECURITIES LTD 14
250 B01724 RAMON INVESTMENT CO LTD 14
251 B01568 SHUN LOONG SECURITIES CO LTD 14
252 B01350 S. W. WOO & CO LTD 14
253 B01646 TAI NING STOCK CO LTD 14
254 B01227 HOORAY SECURITIES LTD 8
255 B01776 AIF SECURITIES LTD 7
256 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 7
257 B01691 GREATER CHINA SECURITIES LTD 4
258 B01782 SEAGA INTERNATIONAL LTD 4
259 B01640 BEIJING SECURITIES LTD 3
260 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2
261 B01207 SHAREGAIN DEVELOPMENT LTD 2

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top