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 2023-04-06

Row CCASS
ID		 Participant Holding Stake %
1 B02008 OOO SECURITIES (HK) GROUP LTD 399,470,500
2 C00010 CITIBANK N.A. 263,391,252
3 C00074 DEUTSCHE BANK AG 231,618,500
4 B01962 CHINA SECURITIES (INTERNATIONAL) 217,883,280
5 C00037 SHANGHAI COMMERCIAL BANK LTD 59,143,600
6 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 18,142,500
7 C00019 THE HONGKONG AND SHANGHAI BANKING 16,512,928
8 B02141 XIN YONGAN INTERNATIONAL SECURITIES 10,680,000
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,510,000
10 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 9,627,400
11 B01939 SOOCHOW SECURITIES INTERNATIONAL 8,000,000
12 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 7,208,900
13 C00092 CTBC BANK CO LTD 5,152,500
14 B02155 ADEN FINANCIAL GROUP LTD 5,136,500
15 B02022 CHAOSHANG SECURITIES LTD 1,791,000
16 B01338 EMPEROR SECURITIES LTD 1,710,000
17 C00033 BANK OF CHINA (HONG KONG) LTD 1,618,200
18 B01955 FUTU SECURITIES INTERNATIONAL 675,187
19 B01130 BOCI SECURITIES LTD 499,250
20 B02120 LIVERMORE HOLDINGS LTD 464,500
21 B01224 MERRILL LYNCH FAR EAST LTD 457,501
22 C00100 JPMORGAN CHASE BANK, NATIONAL 412,500
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 339,000
24 B01284 HANG SENG SECURITIES LTD 325,600
25 C00093 BNP PARIBAS 293,206
26 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 273,650
27 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 231,500
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 218,050
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 216,000
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 184,000
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 183,500
32 B01118 EAST ASIA SECURITIES CO LTD 178,500
33 B01161 UBS SECURITIES HONG KONG LTD 144,800
34 C00088 CHINA MERCHANTS BANK CO LTD 144,400
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 141,000
36 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 131,000
37 B01372 FIRST WORLDSEC SECURITIES LTD 128,500
38 B01875 GUODU SECURITIES (HONG KONG) LTD 118,500
39 C00042 CMB WING LUNG BANK LTD 102,700
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 99,500
41 B02175 WEBULL SECURITIES LTD 99,500
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 90,000
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 90,000
44 C00041 OCBC BANK (HONG KONG) LTD 89,150
45 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 88,129
46 B01904 VALUABLE CAPITAL LTD 88,000
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 79,000
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 67,300
49 B01727 ICBC (ASIA) SECURITIES LTD 65,400
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 65,000
51 B01121 SG SECURITIES (HK) LTD 59,500
52 B01885 HAFOO SECURITIES LTD 54,500
53 B01901 CMB INTERNATIONAL SECURITIES LTD 54,000
54 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 53,500
55 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 52,000
56 B01264 MIB SECURITIES (HONG KONG) LTD 50,700
57 B01673 FULBRIGHT SECURITIES LTD 50,050
58 B01584 CHIEF SECURITIES LTD 46,300
59 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 44,500
60 B01695 DAH SING SECURITIES LTD 44,500
61 C00028 NANYANG COMMERCIAL BANK LTD 35,500
62 C00003 THE BANK OF EAST ASIA LTD 35,500
63 C00018 HANG SENG BANK LTD 34,000
64 B02142 TIGER BROKERS (HK) GLOBAL LTD 29,000
65 C00058 CHINA CITIC BANK INTERNATIONAL LTD 28,500
66 B02132 BOOM SECURITIES (H.K.) LTD 28,000
67 B02159 USMART SECURITIES LTD 22,000
68 B01769 ONE CHINA SECURITIES LTD 20,148
69 B01789 HO FUNG SHARES INVESTMENT LTD 20,000
70 B01356 DELTA ASIA SECURITIES LTD 19,500
71 B01353 UOB KAY HIAN (HONG KONG) LTD 18,600
72 B01686 FIRST SHANGHAI SECURITIES LTD 17,000
73 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 15,000
74 B01700 REALINK FINANCIAL TRADE LTD 14,500
75 B01181 FOSUN INTERNATIONAL SECURITIES LTD 14,000
76 B01813 CCB INTERNATIONAL SECURITIES LTD 13,500
77 B01425 WELLFULL SECURITIES CO LTD 13,000
78 B01497 SINOPAC SECURITIES (ASIA) LTD 12,000
79 B01183 CHONG HING SECURITIES LTD 11,000
80 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,000
81 B01940 SOFI SECURITIES (HONG KONG) LTD 10,500
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000
83 B01252 CORPORATE BROKERS LTD 10,000
84 C00015 DBS BANK (HONG KONG) LTD 10,000
85 B01428 HIP HING SECURITIES LTD 10,000
86 B01947 FUBON SECURITIES (HONG KONG) LTD 9,000
87 B01351 WING FUNG SECURITIES LTD 5,500
88 C00048 CHIYU BANKING CORPORATION LTD 5,000
89 B01423 PRUDENTIAL BROKERAGE LTD 4,720
90 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,500
91 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,500
92 B02102 ZINVEST GLOBAL LTD 3,300
93 B01209 MASON SECURITIES LTD 3,000
94 B01588 LEI SHING HONG SECURITIES LTD 2,500
95 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,000
96 B02032 FORTHRIGHT SECURITIES CO LTD 1,500
97 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,300
98 B01610 KGI ASIA LTD 1,000
99 B01918 REALORD ASIA PACIFIC SECURITIES LTD 1,000
100 B02138 TIGER FAITH SECURITIES LTD 1,000
101 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 650
102 B01843 TELECOM KING SECURITIES LTD 650
103 B01564 ABCI SECURITIES CO LTD 500
104 B01925 BMI SECURITIES LTD 500
105 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 500
106 B01900 ORIENT SECURITIES (HONG KONG) LTD 500
107 B01289 SOUTH CHINA SECURITIES LTD 500

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