Qingdao Port International Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
Shanghai, PRC 601298  2019-01-21    
SEHK main board 6198  2014-06-06    
Stock code:

CCASS holdings on 2024-09-05

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 369,125,918
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 244,565,000
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 162,828,000
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 93,399,790
5 C00010 CITIBANK N.A. 49,018,417
6 B01901 CMB INTERNATIONAL SECURITIES LTD 43,429,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,058,988
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,841,000
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 15,545,000
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,187,000
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,131,882
12 B01161 UBS SECURITIES HONG KONG LTD 6,543,683
13 C00100 JPMORGAN CHASE BANK, NATIONAL 5,917,356
14 C00093 BNP PARIBAS 5,281,565
15 B01224 MERRILL LYNCH FAR EAST LTD 5,231,697
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,090,796
17 C00016 DBS BANK LTD 3,240,000
18 B01353 UOB KAY HIAN (HONG KONG) LTD 2,256,000
19 C00033 BANK OF CHINA (HONG KONG) LTD 2,223,000
20 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,536,000
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,444,000
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,415,000
23 B01686 FIRST SHANGHAI SECURITIES LTD 1,231,000
24 B01284 HANG SENG SECURITIES LTD 1,224,000
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,186,000
26 B01955 FUTU SECURITIES INTERNATIONAL 1,182,000
27 C00042 CMB WING LUNG BANK LTD 1,177,000
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 796,000
29 B01130 BOCI SECURITIES LTD 648,000
30 C00041 OCBC BANK (HONG KONG) LTD 490,000
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 391,985
32 B01727 ICBC (ASIA) SECURITIES LTD 370,000
33 C00074 DEUTSCHE BANK AG 357,000
34 C00028 NANYANG COMMERCIAL BANK LTD 348,000
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 334,000
36 C00088 CHINA MERCHANTS BANK CO LTD 316,000
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 280,000
38 B01610 KGI ASIA LTD 244,000
39 B01118 EAST ASIA SECURITIES CO LTD 236,000
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 186,000
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 183,000
42 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 146,000
43 B02132 BOOM SECURITIES (H.K.) LTD 132,000
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 120,000
45 C00003 THE BANK OF EAST ASIA LTD 108,000
46 B01947 FUBON SECURITIES (HONG KONG) LTD 106,000
47 B01900 ORIENT SECURITIES (HONG KONG) LTD 91,000
48 B01497 SINOPAC SECURITIES (ASIA) LTD 84,000
49 B01875 GUODU SECURITIES (HONG KONG) LTD 80,000
50 B01696 HANTEC SECURITIES CO LTD 80,000
51 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 74,000
52 B01459 IFAST SECURITIES (HK) LTD 73,000
53 B01584 CHIEF SECURITIES LTD 63,000
54 B02142 TIGER BROKERS (HK) GLOBAL LTD 61,000
55 C00018 HANG SENG BANK LTD 56,000
56 C00048 CHIYU BANKING CORPORATION LTD 50,000
57 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 47,000
58 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 47,000
59 B01695 DAH SING SECURITIES LTD 45,000
60 C00037 SHANGHAI COMMERCIAL BANK LTD 45,000
61 B01351 WING FUNG SECURITIES LTD 42,000
62 B01272 FB SECURITIES (HONG KONG) LTD 41,000
63 B01450 DL BROKERAGE LTD 40,000
64 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 36,000
65 B01904 VALUABLE CAPITAL LTD 36,000
66 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 35,000
67 B01848 CATHAY SECURITIES (HONG KONG) LTD 32,000
68 B01885 HAFOO SECURITIES LTD 32,000
69 B01938 CHINA INDUSTRIAL SECURITIES 31,000
70 B01340 LEHIN SECURITIES LTD 27,049
71 B01423 PRUDENTIAL BROKERAGE LTD 24,000
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 22,000
73 B01183 CHONG HING SECURITIES LTD 20,000
74 B01762 DBS VICKERS (HONG KONG) LTD 18,000
75 B02102 ZINVEST GLOBAL LTD 18,000
76 B01669 FIRST SECURITIES (HK) LTD 17,000
77 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 15,000
78 B02195 LONG BRIDGE HK LTD 15,000
79 B01555 ABN AMRO CLEARING HONG KONG LTD 13,000
80 B01962 CHINA SECURITIES (INTERNATIONAL) 13,000
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,000
82 C00015 DBS BANK (HONG KONG) LTD 11,000
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000
84 B01275 SANFULL SECURITIES LTD 10,000
85 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000
86 B01773 TOYO SECURITIES ASIA LTD 10,000
87 B02175 WEBULL SECURITIES LTD 10,000
88 B01915 METAVERSE SECURITIES LTD 9,000
89 B01700 REALINK FINANCIAL TRADE LTD 7,000
90 B02032 FORTHRIGHT SECURITIES CO LTD 6,000
91 B02031 GOLDLINK SECURITIES LTD 6,000
92 B02047 EDDID SECURITIES AND FUTURES LTD 5,000
93 B02120 LIVERMORE HOLDINGS LTD 5,000
94 B02151 SOLITON SECURITIES LTD 5,000
95 B02141 XIN YONGAN INTERNATIONAL SECURITIES 5,000
96 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,000
97 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 4,000
98 B02134 HOPE SECURITIES LTD 4,000
99 B02159 USMART SECURITIES LTD 4,000
100 B01886 CNI SECURITIES GROUP LTD 2,000
101 B01601 CSC SECURITIES (HK) LTD 2,000
102 B01298 GET NICE SECURITIES LTD 1,000
103 B02154 MAGNUM RESEARCH LTD 1,000
104 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,000
105 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,000
106 B01289 SOUTH CHINA SECURITIES LTD 1,000
107 B01967 YUNFENG SECURITIES LTD 1,000
108 B01769 ONE CHINA SECURITIES LTD 604
109 B01240 TSUN CHI YUEN SECURITIES CO LTD 32

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