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 2024-11-15

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 268,942,211
2 C00074 DEUTSCHE BANK AG 257,418,500
3 B01962 CHINA SECURITIES (INTERNATIONAL) 217,847,280
4 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 217,742,166
5 B02008 OOO SECURITIES (HK) GROUP LTD 149,932,834
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 56,409,900
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 40,883,400
8 C00019 THE HONGKONG AND SHANGHAI BANKING 25,063,304
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,419,000
10 B01161 UBS SECURITIES HONG KONG LTD 6,389,876
11 C00100 JPMORGAN CHASE BANK, NATIONAL 2,920,524
12 C00093 BNP PARIBAS 2,130,494
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,989,000
14 B01338 EMPEROR SECURITIES LTD 1,710,000
15 C00033 BANK OF CHINA (HONG KONG) LTD 1,708,200
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,669,833
17 B01118 EAST ASIA SECURITIES CO LTD 926,000
18 B01955 FUTU SECURITIES INTERNATIONAL 907,187
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 883,000
20 B01130 BOCI SECURITIES LTD 814,250
21 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 771,150
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 665,500
23 B01284 HANG SENG SECURITIES LTD 634,600
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 490,550
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 430,000
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 320,300
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 318,000
28 C00088 CHINA MERCHANTS BANK CO LTD 278,500
29 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 265,500
30 B02195 LONG BRIDGE HK LTD 248,000
31 B01224 MERRILL LYNCH FAR EAST LTD 221,000
32 C00042 CMB WING LUNG BANK LTD 218,200
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 204,500
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 199,500
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 193,000
36 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 184,000
37 B01353 UOB KAY HIAN (HONG KONG) LTD 177,600
38 C00036 CHINA CONSTRUCTION BANK (ASIA) 172,000
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 167,500
40 B01356 DELTA ASIA SECURITIES LTD 119,500
41 B02142 TIGER BROKERS (HK) GLOBAL LTD 117,500
42 B01904 VALUABLE CAPITAL LTD 110,500
43 B01727 ICBC (ASIA) SECURITIES LTD 106,400
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 69,500
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 69,500
46 B01885 HAFOO SECURITIES LTD 57,000
47 B02159 USMART SECURITIES LTD 56,500
48 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 52,000
49 C00028 NANYANG COMMERCIAL BANK LTD 51,500
50 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 50,500
51 C00003 THE BANK OF EAST ASIA LTD 46,500
52 C00016 DBS BANK LTD 41,000
53 C00041 OCBC BANK (HONG KONG) LTD 38,150
54 B01695 DAH SING SECURITIES LTD 36,500
55 B01584 CHIEF SECURITIES LTD 35,300
56 C00018 HANG SENG BANK LTD 34,000
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 33,000
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,000
59 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 27,000
60 B01901 CMB INTERNATIONAL SECURITIES LTD 25,000
61 B01947 FUBON SECURITIES (HONG KONG) LTD 22,500
62 B02132 BOOM SECURITIES (H.K.) LTD 22,000
63 C00037 SHANGHAI COMMERCIAL BANK LTD 17,600
64 B01686 FIRST SHANGHAI SECURITIES LTD 17,000
65 B01875 GUODU SECURITIES (HONG KONG) LTD 17,000
66 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 16,500
67 B02047 EDDID SECURITIES AND FUTURES LTD 15,000
68 B02102 ZINVEST GLOBAL LTD 14,800
69 B01848 CATHAY SECURITIES (HONG KONG) LTD 13,500
70 B01181 FOSUN INTERNATIONAL SECURITIES LTD 13,500
71 B01425 WELLFULL SECURITIES CO LTD 13,000
72 B01497 SINOPAC SECURITIES (ASIA) LTD 12,000
73 B01347 CGS INTERNATIONAL SECURITIES HK LTD 11,000
74 B01183 CHONG HING SECURITIES LTD 11,000
75 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,000
76 B01940 SOFI SECURITIES (HONG KONG) LTD 10,500
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000
78 C00015 DBS BANK (HONG KONG) LTD 10,000
79 B01789 HO FUNG SHARES INVESTMENT LTD 10,000
80 B01813 CCB INTERNATIONAL SECURITIES LTD 9,000
81 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,500
82 B01555 ABN AMRO CLEARING HONG KONG LTD 7,000
83 B02206 ZIRCON SECURITIES (HK) LTD 5,000
84 B01423 PRUDENTIAL BROKERAGE LTD 4,720
85 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000
86 B01209 MASON SECURITIES LTD 3,000
87 B01610 KGI ASIA LTD 2,500
88 B01588 LEI SHING HONG SECURITIES LTD 2,500
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,300
90 B01277 BRADBURY SECURITIES LTD 1,000
91 B01184 QUAM SECURITIES LTD 1,000
92 B02138 TIGER FAITH SECURITIES LTD 1,000
93 B01427 TSE'S SECURITIES LTD 1,000
94 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,000
95 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000
96 B01843 TELECOM KING SECURITIES LTD 650
97 B01564 ABCI SECURITIES CO LTD 500
98 B01925 BMI SECURITIES LTD 500
99 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 500
100 B02120 LIVERMORE HOLDINGS LTD 500
101 B01289 SOUTH CHINA SECURITIES LTD 500
102 B01351 WING FUNG SECURITIES LTD 500
103 B01769 ONE CHINA SECURITIES LTD 292

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