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 2022-09-26

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 260,103,700
2 B01962 CHINA SECURITIES (INTERNATIONAL) 217,847,280
3 C00074 DEUTSCHE BANK AG 181,300,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 170,147,428
5 B01298 GET NICE SECURITIES LTD 98,571,635
6 C00037 SHANGHAI COMMERCIAL BANK LTD 82,458,600
7 B02008 OOO SECURITIES (HK) GROUP LTD 80,178,365
8 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 80,159,000
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 29,077,500
10 C00048 CHIYU BANKING CORPORATION LTD 28,300,000
11 B01939 SOOCHOW SECURITIES INTERNATIONAL 12,389,000
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,137,000
13 C00092 CTBC BANK CO LTD 7,538,500
14 B01338 EMPEROR SECURITIES LTD 3,624,000
15 B02022 CHAOSHANG SECURITIES LTD 2,791,000
16 B01918 REALORD ASIA PACIFIC SECURITIES LTD 2,520,000
17 B02171 DL SECURITIES (HK) LTD 1,603,500
18 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,162,400
19 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 823,500
20 C00033 BANK OF CHINA (HONG KONG) LTD 715,700
21 B02120 LIVERMORE HOLDINGS LTD 466,000
22 C00100 JPMORGAN CHASE BANK, NATIONAL 366,000
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 303,000
24 B01224 MERRILL LYNCH FAR EAST LTD 272,501
25 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 231,000
26 B01284 HANG SENG SECURITIES LTD 206,600
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 201,150
28 C00093 BNP PARIBAS 200,558
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 178,500
30 B01955 FUTU SECURITIES INTERNATIONAL 108,587
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 97,050
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 90,000
33 B01904 VALUABLE CAPITAL LTD 81,500
34 B01118 EAST ASIA SECURITIES CO LTD 76,500
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 71,500
36 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 67,300
37 C00042 CMB WING LUNG BANK LTD 66,700
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 66,000
39 B01121 SG SECURITIES (HK) LTD 59,500
40 B01130 BOCI SECURITIES LTD 56,750
41 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 52,000
42 B01372 FIRST WORLDSEC SECURITIES LTD 52,000
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 52,000
44 B01161 UBS SECURITIES HONG KONG LTD 49,500
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 39,500
46 C00018 HANG SENG BANK LTD 34,000
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 28,500
48 B01695 DAH SING SECURITIES LTD 26,500
49 C00088 CHINA MERCHANTS BANK CO LTD 25,900
50 B01264 MIB SECURITIES (HONG KONG) LTD 25,700
51 B01584 CHIEF SECURITIES LTD 23,300
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,800
53 B02132 BOOM SECURITIES (H.K.) LTD 20,500
54 B01356 DELTA ASIA SECURITIES LTD 19,500
55 B01686 FIRST SHANGHAI SECURITIES LTD 17,000
56 C00003 THE BANK OF EAST ASIA LTD 15,500
57 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 15,000
58 C00041 OCBC BANK (HONG KONG) LTD 14,650
59 B01425 WELLFULL SECURITIES CO LTD 13,000
60 B01183 CHONG HING SECURITIES LTD 11,000
61 B01885 HAFOO SECURITIES LTD 11,000
62 C00028 NANYANG COMMERCIAL BANK LTD 11,000
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000
64 C00015 DBS BANK (HONG KONG) LTD 10,000
65 B01789 HO FUNG SHARES INVESTMENT LTD 10,000
66 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000
67 B01700 REALINK FINANCIAL TRADE LTD 9,500
68 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,000
69 B01813 CCB INTERNATIONAL SECURITIES LTD 6,000
70 B01947 FUBON SECURITIES (HONG KONG) LTD 6,000
71 B02159 USMART SECURITIES LTD 5,500
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,000
73 B01727 ICBC (ASIA) SECURITIES LTD 4,900
74 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,500
75 B01353 UOB KAY HIAN (HONG KONG) LTD 2,600
76 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000
77 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,300
78 B02102 ZINVEST GLOBAL LTD 1,300
79 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,000
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 B01423 PRUDENTIAL BROKERAGE LTD 720
84 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 650
85 B01843 TELECOM KING SECURITIES LTD 650
86 B01564 ABCI SECURITIES CO LTD 500
87 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 500
88 B01940 SOFI 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 327
92 B01673 FULBRIGHT SECURITIES LTD 50

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