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 2023-09-05

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 262,779,771
2 C00074 DEUTSCHE BANK AG 247,618,500
3 B01962 CHINA SECURITIES (INTERNATIONAL) 217,883,280
4 B02008 OOO SECURITIES (HK) GROUP LTD 190,270,666
5 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 131,199,834
6 C00037 SHANGHAI COMMERCIAL BANK LTD 39,935,600
7 C00015 DBS BANK (HONG KONG) LTD 31,010,000
8 C00016 DBS BANK LTD 31,000,000
9 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 30,297,400
10 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 22,043,000
11 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 12,692,900
12 B02141 XIN YONGAN INTERNATIONAL SECURITIES 9,180,000
13 C00019 THE HONGKONG AND SHANGHAI BANKING 8,653,950
14 B01939 SOOCHOW SECURITIES INTERNATIONAL 8,000,000
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,550,000
16 C00092 CTBC BANK CO LTD 5,152,500
17 B02155 ADEN FINANCIAL GROUP LTD 5,136,500
18 C00033 BANK OF CHINA (HONG KONG) LTD 2,210,200
19 B02022 CHAOSHANG SECURITIES LTD 1,791,000
20 B01338 EMPEROR SECURITIES LTD 1,710,000
21 B01955 FUTU SECURITIES INTERNATIONAL 873,187
22 B01130 BOCI SECURITIES LTD 799,250
23 C00100 JPMORGAN CHASE BANK, NATIONAL 593,000
24 B01224 MERRILL LYNCH FAR EAST LTD 482,001
25 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 467,000
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 465,000
27 B02120 LIVERMORE HOLDINGS LTD 464,500
28 B01284 HANG SENG SECURITIES LTD 363,600
29 C00093 BNP PARIBAS 361,187
30 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 331,500
31 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 292,150
32 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 289,500
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 247,500
34 B01161 UBS SECURITIES HONG KONG LTD 244,800
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 240,000
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 230,550
37 B01118 EAST ASIA SECURITIES CO LTD 210,500
38 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 184,000
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 183,500
40 B01727 ICBC (ASIA) SECURITIES LTD 183,400
41 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 170,500
42 C00088 CHINA MERCHANTS BANK CO LTD 168,900
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 166,500
44 B01904 VALUABLE CAPITAL LTD 132,000
45 B01372 FIRST WORLDSEC SECURITIES LTD 128,500
46 B01356 DELTA ASIA SECURITIES LTD 119,500
47 C00042 CMB WING LUNG BANK LTD 113,200
48 B01885 HAFOO SECURITIES LTD 113,000
49 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 112,000
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 108,500
51 B02175 WEBULL SECURITIES LTD 106,500
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 100,000
53 C00041 OCBC BANK (HONG KONG) LTD 99,150
54 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 87,800
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 86,000
56 C00003 THE BANK OF EAST ASIA LTD 85,500
57 B01875 GUODU SECURITIES (HONG KONG) LTD 75,500
58 C00111 SOCIETE GENERALE 59,500
59 B01584 CHIEF SECURITIES LTD 46,300
60 B01848 CATHAY SECURITIES (HONG KONG) LTD 45,500
61 B01695 DAH SING SECURITIES LTD 44,500
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,000
63 B01497 SINOPAC SECURITIES (ASIA) LTD 37,500
64 B01353 UOB KAY HIAN (HONG KONG) LTD 36,600
65 C00018 HANG SENG BANK LTD 34,000
66 B02132 BOOM SECURITIES (H.K.) LTD 33,000
67 C00028 NANYANG COMMERCIAL BANK LTD 31,000
68 B02159 USMART SECURITIES LTD 30,500
69 C00058 CHINA CITIC BANK INTERNATIONAL LTD 28,500
70 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 27,000
71 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 24,500
72 B01769 ONE CHINA SECURITIES LTD 20,255
73 B01789 HO FUNG SHARES INVESTMENT LTD 20,000
74 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 20,000
75 B01686 FIRST SHANGHAI SECURITIES LTD 17,000
76 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 16,000
77 B02142 TIGER BROKERS (HK) GLOBAL LTD 15,500
78 B01947 FUBON SECURITIES (HONG KONG) LTD 15,000
79 B01264 MIB SECURITIES (HONG KONG) LTD 13,200
80 B01425 WELLFULL SECURITIES CO LTD 13,000
81 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,500
82 B01183 CHONG HING SECURITIES LTD 11,000
83 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,000
84 B01901 CMB INTERNATIONAL SECURITIES LTD 10,500
85 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,500
86 B01940 SOFI SECURITIES (HONG KONG) LTD 10,500
87 B01428 HIP HING SECURITIES LTD 10,000
88 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000
89 B02047 EDDID SECURITIES AND FUTURES LTD 7,000
90 B01813 CCB INTERNATIONAL SECURITIES LTD 6,000
91 B01469 KAISER SECURITIES LTD 6,000
92 B01407 WIN WONG SECURITIES LTD 5,000
93 B01423 PRUDENTIAL BROKERAGE LTD 4,720
94 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,500
95 B01610 KGI ASIA LTD 4,500
96 B02102 ZINVEST GLOBAL LTD 4,300
97 B01209 MASON SECURITIES LTD 3,000
98 B01588 LEI SHING HONG SECURITIES LTD 2,500
99 B02032 FORTHRIGHT SECURITIES CO LTD 1,500
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,300
101 B02065 FORTUNE ORIGIN SECURITIES LTD 1,000
102 B02138 TIGER FAITH SECURITIES LTD 1,000
103 B01427 TSE'S SECURITIES LTD 1,000
104 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 650
105 B01843 TELECOM KING SECURITIES LTD 650
106 B01564 ABCI SECURITIES CO LTD 500
107 B01925 BMI SECURITIES LTD 500
108 B02195 LONG BRIDGE HK LTD 500
109 B01900 ORIENT SECURITIES (HONG KONG) LTD 500
110 B01289 SOUTH CHINA SECURITIES LTD 500
111 B01351 WING FUNG SECURITIES LTD 500
112 B02045 AAA SECURITIES CO. LTD 100
113 B01673 FULBRIGHT SECURITIES LTD 50

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