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 2024-05-21

Row CCASS
ID
Participant Holding Stake %
1 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 298,728,865
2 C00010 CITIBANK N.A. 269,515,164
3 C00074 DEUTSCHE BANK AG 257,418,500
4 B01962 CHINA SECURITIES (INTERNATIONAL) 217,847,280
5 B02008 OOO SECURITIES (HK) GROUP LTD 68,946,135
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 61,112,900
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 35,340,400
8 C00019 THE HONGKONG AND SHANGHAI BANKING 17,605,328
9 C00100 JPMORGAN CHASE BANK, NATIONAL 9,792,000
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,715,500
11 B01161 UBS SECURITIES HONG KONG LTD 6,574,500
12 C00033 BANK OF CHINA (HONG KONG) LTD 3,832,200
13 C00093 BNP PARIBAS 2,099,721
14 B01338 EMPEROR SECURITIES LTD 1,710,000
15 B01130 BOCI SECURITIES LTD 1,674,750
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,597,833
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,351,000
18 B01955 FUTU SECURITIES INTERNATIONAL 1,215,687
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 975,000
20 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 821,650
21 B01727 ICBC (ASIA) SECURITIES LTD 665,900
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 588,500
23 C00028 NANYANG COMMERCIAL BANK LTD 557,000
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 530,000
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 472,300
26 B01224 MERRILL LYNCH FAR EAST LTD 426,400
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 422,500
28 B01353 UOB KAY HIAN (HONG KONG) LTD 376,100
29 B01284 HANG SENG SECURITIES LTD 302,600
30 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 289,500
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 264,550
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 235,000
33 B01118 EAST ASIA SECURITIES CO LTD 229,000
34 C00088 CHINA MERCHANTS BANK CO LTD 228,900
35 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 184,000
36 C00042 CMB WING LUNG BANK LTD 172,700
37 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 166,500
38 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 163,296
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 154,000
40 B01904 VALUABLE CAPITAL LTD 151,500
41 B01356 DELTA ASIA SECURITIES LTD 119,500
42 C00037 SHANGHAI COMMERCIAL BANK LTD 116,100
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 112,000
44 B02175 WEBULL SECURITIES LTD 106,500
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 100,500
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 100,000
47 B02195 LONG BRIDGE HK LTD 95,000
48 B01695 DAH SING SECURITIES LTD 93,500
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 84,000
50 C00003 THE BANK OF EAST ASIA LTD 76,500
51 B01875 GUODU SECURITIES (HONG KONG) LTD 75,500
52 B01885 HAFOO SECURITIES LTD 60,000
53 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 58,000
54 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 52,000
55 C00041 OCBC BANK (HONG KONG) LTD 49,150
56 B01584 CHIEF SECURITIES LTD 48,300
57 C00016 DBS BANK LTD 41,000
58 C00018 HANG SENG BANK LTD 34,000
59 B01181 FOSUN INTERNATIONAL SECURITIES LTD 33,500
60 B02132 BOOM SECURITIES (H.K.) LTD 30,000
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,000
62 C00058 CHINA CITIC BANK INTERNATIONAL LTD 28,500
63 B02142 TIGER BROKERS (HK) GLOBAL LTD 28,500
64 B01901 CMB INTERNATIONAL SECURITIES LTD 23,000
65 B01947 FUBON SECURITIES (HONG KONG) LTD 22,500
66 B01769 ONE CHINA SECURITIES LTD 20,242
67 B01789 HO FUNG SHARES INVESTMENT LTD 20,000
68 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,000
69 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 19,000
70 B01686 FIRST SHANGHAI SECURITIES LTD 17,000
71 B01183 CHONG HING SECURITIES LTD 16,000
72 B01940 SOFI SECURITIES (HONG KONG) LTD 15,500
73 B01848 CATHAY SECURITIES (HONG KONG) LTD 14,000
74 B01813 CCB INTERNATIONAL SECURITIES LTD 13,000
75 B01425 WELLFULL SECURITIES CO LTD 13,000
76 B02102 ZINVEST GLOBAL LTD 12,800
77 B01938 CHINA INDUSTRIAL SECURITIES 12,000
78 B01497 SINOPAC SECURITIES (ASIA) LTD 12,000
79 B01555 ABN AMRO CLEARING HONG KONG LTD 11,000
80 B01347 CGS INTERNATIONAL SECURITIES HK LTD 11,000
81 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,000
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000
83 C00015 DBS BANK (HONG KONG) LTD 10,000
84 B01428 HIP HING SECURITIES LTD 10,000
85 B01173 RIFA SECURITIES LTD 10,000
86 B02047 EDDID SECURITIES AND FUTURES LTD 7,500
87 B01469 KAISER SECURITIES LTD 6,000
88 B02159 USMART SECURITIES LTD 6,000
89 B01407 WIN WONG SECURITIES LTD 5,000
90 B02206 ZIRCON SECURITIES (HK) LTD 5,000
91 B01423 PRUDENTIAL BROKERAGE LTD 4,720
92 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,500
93 B01209 MASON SECURITIES LTD 3,000
94 B01588 LEI SHING HONG SECURITIES LTD 2,500
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,300
96 B02065 FORTUNE ORIGIN SECURITIES LTD 1,000
97 B01700 REALINK FINANCIAL TRADE LTD 1,000
98 B02138 TIGER FAITH SECURITIES LTD 1,000
99 B01427 TSE'S SECURITIES LTD 1,000
100 B01445 VICTORY SECURITIES CO LTD 1,000
101 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000
102 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 650
103 B01843 TELECOM KING SECURITIES LTD 650
104 B01564 ABCI SECURITIES CO LTD 500
105 B01925 BMI SECURITIES LTD 500
106 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 500
107 B01289 SOUTH CHINA SECURITIES LTD 500
108 B01351 WING FUNG SECURITIES LTD 500

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