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 2024-09-23

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 268,173,889
2 C00074 DEUTSCHE BANK AG 257,418,500
3 B01962 CHINA SECURITIES (INTERNATIONAL) 217,847,280
4 B02008 OOO SECURITIES (HK) GROUP LTD 200,145,969
5 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 167,529,031
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 58,492,400
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 38,039,400
8 C00019 THE HONGKONG AND SHANGHAI BANKING 23,369,304
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,429,500
10 B01161 UBS SECURITIES HONG KONG LTD 6,459,376
11 C00033 BANK OF CHINA (HONG KONG) LTD 3,962,700
12 C00093 BNP PARIBAS 2,430,266
13 B01338 EMPEROR SECURITIES LTD 1,710,000
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,671,000
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,617,333
16 C00100 JPMORGAN CHASE BANK, NATIONAL 1,233,524
17 B01130 BOCI SECURITIES LTD 1,116,750
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 975,000
19 B01955 FUTU SECURITIES INTERNATIONAL 944,187
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 883,000
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 772,300
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 734,650
23 B01727 ICBC (ASIA) SECURITIES LTD 623,400
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 618,000
25 C00028 NANYANG COMMERCIAL BANK LTD 577,500
26 B01284 HANG SENG SECURITIES LTD 537,600
27 B02195 LONG BRIDGE HK LTD 461,000
28 B01224 MERRILL LYNCH FAR EAST LTD 437,050
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 403,000
30 C00088 CHINA MERCHANTS BANK CO LTD 352,500
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 338,000
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 318,000
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 271,550
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 234,000
35 B02175 WEBULL SECURITIES LTD 225,500
36 B01353 UOB KAY HIAN (HONG KONG) LTD 223,600
37 B01118 EAST ASIA SECURITIES CO LTD 210,000
38 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 184,000
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 165,500
40 B01584 CHIEF SECURITIES LTD 147,300
41 C00042 CMB WING LUNG BANK LTD 125,700
42 B01356 DELTA ASIA SECURITIES LTD 119,500
43 B02142 TIGER BROKERS (HK) GLOBAL LTD 117,500
44 B01904 VALUABLE CAPITAL LTD 114,000
45 C00037 SHANGHAI COMMERCIAL BANK LTD 113,100
46 C00015 DBS BANK (HONG KONG) LTD 110,000
47 C00016 DBS BANK LTD 101,000
48 C00003 THE BANK OF EAST ASIA LTD 98,500
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 92,000
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 82,000
51 B01875 GUODU SECURITIES (HONG KONG) LTD 75,500
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 66,500
53 B01695 DAH SING SECURITIES LTD 63,500
54 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 58,500
55 B01885 HAFOO SECURITIES LTD 57,000
56 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 52,000
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,000
58 B02176 PING AN SECURITIES (HONG KONG) CO LTD 47,000
59 C00041 OCBC BANK (HONG KONG) LTD 39,150
60 B01181 FOSUN INTERNATIONAL SECURITIES LTD 38,000
61 B02159 USMART SECURITIES LTD 37,500
62 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 34,500
63 C00018 HANG SENG BANK LTD 34,000
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,000
65 B02132 BOOM SECURITIES (H.K.) LTD 29,500
66 B01901 CMB INTERNATIONAL SECURITIES LTD 23,000
67 B01947 FUBON SECURITIES (HONG KONG) LTD 22,500
68 B01769 ONE CHINA SECURITIES LTD 20,142
69 B01905 SDICS INTERNATIONAL SECURITIES (HONG 20,000
70 B02047 EDDID SECURITIES AND FUTURES LTD 19,500
71 B01848 CATHAY SECURITIES (HONG KONG) LTD 18,000
72 B01686 FIRST SHANGHAI SECURITIES LTD 17,000
73 B01813 CCB INTERNATIONAL SECURITIES LTD 13,000
74 B01425 WELLFULL SECURITIES CO LTD 13,000
75 B02102 ZINVEST GLOBAL LTD 12,300
76 B01497 SINOPAC SECURITIES (ASIA) LTD 12,000
77 B01347 CGS INTERNATIONAL SECURITIES HK LTD 11,000
78 B01183 CHONG HING SECURITIES LTD 11,000
79 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,000
80 B01940 SOFI SECURITIES (HONG KONG) LTD 10,500
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000
82 B01428 HIP HING SECURITIES LTD 10,000
83 B01789 HO FUNG SHARES INVESTMENT LTD 10,000
84 B01184 QUAM SECURITIES LTD 9,000
85 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,000
86 B01700 REALINK FINANCIAL TRADE LTD 6,500
87 B01555 ABN AMRO CLEARING HONG KONG LTD 6,000
88 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000
89 B01407 WIN WONG SECURITIES LTD 5,000
90 B02206 ZIRCON SECURITIES (HK) LTD 5,000
91 B01423 PRUDENTIAL BROKERAGE LTD 4,720
92 B01209 MASON SECURITIES LTD 3,000
93 B01610 KGI ASIA LTD 2,500
94 B01588 LEI SHING HONG SECURITIES LTD 2,500
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,300
96 B02138 TIGER FAITH SECURITIES LTD 1,000
97 B01427 TSE'S SECURITIES LTD 1,000
98 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000
99 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 650
100 B01843 TELECOM KING SECURITIES LTD 650
101 B01564 ABCI SECURITIES CO LTD 500
102 B01925 BMI SECURITIES LTD 500
103 B01289 SOUTH CHINA SECURITIES LTD 500
104 B01351 WING FUNG 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