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 2023-02-09

Row CCASS
ID		 Participant Holding Stake %
1 B02008 OOO SECURITIES (HK) GROUP LTD 406,397,000
2 C00010 CITIBANK N.A. 259,368,458
3 B01962 CHINA SECURITIES (INTERNATIONAL) 217,847,280
4 C00019 THE HONGKONG AND SHANGHAI BANKING 166,359,428
5 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 80,159,000
6 C00037 SHANGHAI COMMERCIAL BANK LTD 59,220,600
7 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 18,142,500
8 B01939 SOOCHOW SECURITIES INTERNATIONAL 11,000,000
9 B02141 XIN YONGAN INTERNATIONAL SECURITIES 10,680,000
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,364,000
11 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 8,098,400
12 C00092 CTBC BANK CO LTD 5,152,500
13 B02155 ADEN FINANCIAL GROUP LTD 5,136,500
14 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 4,599,900
15 B02022 CHAOSHANG SECURITIES LTD 1,791,000
16 B01338 EMPEROR SECURITIES LTD 1,710,000
17 B02171 DL SECURITIES (HK) LTD 1,603,500
18 C00033 BANK OF CHINA (HONG KONG) LTD 1,275,200
19 B01955 FUTU SECURITIES INTERNATIONAL 550,687
20 B02120 LIVERMORE HOLDINGS LTD 468,000
21 B01224 MERRILL LYNCH FAR EAST LTD 393,001
22 B01130 BOCI SECURITIES LTD 392,750
23 B01161 UBS SECURITIES HONG KONG LTD 337,300
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 334,000
25 B01284 HANG SENG SECURITIES LTD 312,600
26 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 265,650
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 211,050
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 201,500
29 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 184,000
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 183,500
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 179,000
32 C00093 BNP PARIBAS 152,500
33 B01118 EAST ASIA SECURITIES CO LTD 124,500
34 C00088 CHINA MERCHANTS BANK CO LTD 118,400
35 B01372 FIRST WORLDSEC SECURITIES LTD 105,000
36 C00100 JPMORGAN CHASE BANK, NATIONAL 102,500
37 B01904 VALUABLE CAPITAL LTD 102,000
38 C00042 CMB WING LUNG BANK LTD 99,700
39 C00041 OCBC BANK (HONG KONG) LTD 89,150
40 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 88,129
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 86,000
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 82,000
43 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 80,000
44 B01727 ICBC (ASIA) SECURITIES LTD 79,900
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 79,000
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 67,300
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 62,000
48 B01121 SG SECURITIES (HK) LTD 59,500
49 B01875 GUODU SECURITIES (HONG KONG) LTD 58,500
50 B02175 WEBULL SECURITIES LTD 56,000
51 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 52,000
52 B01264 MIB SECURITIES (HONG KONG) LTD 50,700
53 B01695 DAH SING SECURITIES LTD 49,500
54 C00003 THE BANK OF EAST ASIA LTD 45,500
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 34,000
56 C00018 HANG SENG BANK LTD 34,000
57 B01584 CHIEF SECURITIES LTD 33,300
58 B01183 CHONG HING SECURITIES LTD 31,000
59 C00028 NANYANG COMMERCIAL BANK LTD 31,000
60 C00058 CHINA CITIC BANK INTERNATIONAL LTD 28,500
61 B01885 HAFOO SECURITIES LTD 28,500
62 B02132 BOOM SECURITIES (H.K.) LTD 24,000
63 B01901 CMB INTERNATIONAL SECURITIES LTD 24,000
64 B01940 SOFI SECURITIES (HONG KONG) LTD 20,500
65 B01769 ONE CHINA SECURITIES LTD 20,148
66 B01789 HO FUNG SHARES INVESTMENT LTD 20,000
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000
68 B01356 DELTA ASIA SECURITIES LTD 19,500
69 B01353 UOB KAY HIAN (HONG KONG) LTD 18,600
70 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,500
71 B01686 FIRST SHANGHAI SECURITIES LTD 17,000
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 15,000
73 B01181 FOSUN INTERNATIONAL SECURITIES LTD 14,500
74 B01700 REALINK FINANCIAL TRADE LTD 14,500
75 B01425 WELLFULL SECURITIES CO LTD 13,000
76 B02159 USMART SECURITIES LTD 12,000
77 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,000
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000
79 B01252 CORPORATE BROKERS LTD 10,000
80 C00015 DBS BANK (HONG KONG) LTD 10,000
81 B01428 HIP HING SECURITIES LTD 10,000
82 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000
83 B01947 FUBON SECURITIES (HONG KONG) LTD 6,500
84 B01813 CCB INTERNATIONAL SECURITIES LTD 6,000
85 B01423 PRUDENTIAL BROKERAGE LTD 4,720
86 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,500
87 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,500
88 B01209 MASON SECURITIES LTD 3,000
89 B02102 ZINVEST GLOBAL LTD 2,800
90 B01588 LEI SHING HONG SECURITIES LTD 2,500
91 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,500
92 B02047 EDDID SECURITIES AND FUTURES LTD 1,500
93 B02032 FORTHRIGHT SECURITIES CO LTD 1,500
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,300
95 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,000
96 B02138 TIGER FAITH SECURITIES LTD 1,000
97 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 650
98 B01843 TELECOM KING SECURITIES LTD 650
99 B01564 ABCI SECURITIES CO LTD 500
100 B01925 BMI SECURITIES LTD 500
101 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 500
102 B01900 ORIENT SECURITIES (HONG KONG) LTD 500
103 B01289 SOUTH CHINA SECURITIES LTD 500
104 B01351 WING FUNG SECURITIES LTD 500
105 B01673 FULBRIGHT SECURITIES LTD 50

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