Qingdao Port International Co., Ltd.: H HKD

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

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Stock code:

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CCASS holdings on 2025-02-17

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	314,872,197
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	277,615,000
3	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	182,717,548
4	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	141,013,444
5	C00010	CITIBANK N.A.	45,671,204
6	B01901	CMB INTERNATIONAL SECURITIES LTD	44,854,000
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,814,000
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15,644,000
9	C00033	BANK OF CHINA (HONG KONG) LTD	6,253,000
10	C00093	BNP PARIBAS	5,519,336
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,770,032
12	B01161	UBS SECURITIES HONG KONG LTD	4,440,123
13	C00016	DBS BANK LTD	3,344,000
14	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,057,000
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,906,287
16	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,394,000
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,371,000
18	B01686	FIRST SHANGHAI SECURITIES LTD	1,300,000
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,240,000
20	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,189,000
21	B01284	HANG SENG SECURITIES LTD	1,163,000
22	B01955	FUTU SECURITIES INTERNATIONAL	1,134,040
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,081,000
24	C00042	CMB WING LUNG BANK LTD	770,000
25	C00058	CHINA CITIC BANK INTERNATIONAL LTD	756,000
26	B01353	UOB KAY HIAN (HONG KONG) LTD	731,000
27	B01130	BOCI SECURITIES LTD	730,000
28	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	684,000
29	C00088	CHINA MERCHANTS BANK CO LTD	452,000
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	364,171
31	C00028	NANYANG COMMERCIAL BANK LTD	349,000
32	C00041	OCBC BANK (HONG KONG) LTD	330,000
33	B01727	ICBC (ASIA) SECURITIES LTD	325,000
34	C00074	DEUTSCHE BANK AG	302,000
35	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	296,000
36	B01610	KGI ASIA LTD	256,000
37	B01118	EAST ASIA SECURITIES CO LTD	226,000
38	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	184,000
39	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	184,000
40	C00036	CHINA CONSTRUCTION BANK (ASIA)	173,000
41	B01224	MERRILL LYNCH FAR EAST LTD	139,233
42	B01875	GUODU SECURITIES (HONG KONG) LTD	124,000
43	B01497	SINOPAC SECURITIES (ASIA) LTD	124,000
44	B02132	BOOM SECURITIES (H.K.) LTD	120,000
45	B01086	EVERBRIGHT SECURITIES INVESTMENT	110,000
46	B01900	ORIENT SECURITIES (HONG KONG) LTD	99,000
47	B01885	HAFOO SECURITIES LTD	85,000
48	C00003	THE BANK OF EAST ASIA LTD	77,000
49	B02162	GAMMA SECURITIES LTD	76,000
50	B01947	FUBON SECURITIES (HONG KONG) LTD	73,000
51	B01459	IFAST SECURITIES (HK) LTD	73,000
52	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	66,000
53	B01584	CHIEF SECURITIES LTD	57,000
54	C00018	HANG SENG BANK LTD	56,000
55	C00048	CHIYU BANKING CORPORATION LTD	50,000
56	C00037	SHANGHAI COMMERCIAL BANK LTD	50,000
57	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	47,000
58	B01351	WING FUNG SECURITIES LTD	42,000
59	B01272	FB SECURITIES (HONG KONG) LTD	41,000
60	B01905	SDICS INTERNATIONAL SECURITIES (HONG	41,000
61	B01695	DAH SING SECURITIES LTD	40,000
62	B01450	DL BROKERAGE LTD	40,000
63	B01696	HANTEC SECURITIES CO LTD	40,000
64	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	39,000
65	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	38,000
66	B01904	VALUABLE CAPITAL LTD	35,000
67	B02142	TIGER BROKERS (HK) GLOBAL LTD	33,000
68	B01848	CATHAY SECURITIES (HONG KONG) LTD	32,000
69	B02195	LONG BRIDGE HK LTD	32,000
70	B01938	CHINA INDUSTRIAL SECURITIES	31,000
71	B01340	LEHIN SECURITIES LTD	20,747
72	B01183	CHONG HING SECURITIES LTD	20,000
73	B01423	PRUDENTIAL BROKERAGE LTD	20,000
74	B02102	ZINVEST GLOBAL LTD	19,000
75	B01762	DBS VICKERS (HONG KONG) LTD	18,000
76	B01669	FIRST SECURITIES (HK) LTD	17,000
77	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	16,000
78	B01555	ABN AMRO CLEARING HONG KONG LTD	12,000
79	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	12,000
80	B01649	CINDA INTERNATIONAL SECURITIES LTD	12,000
81	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	12,000
82	B02175	WEBULL SECURITIES LTD	12,000
83	C00015	DBS BANK (HONG KONG) LTD	11,000
84	B01700	REALINK FINANCIAL TRADE LTD	11,000
85	B01275	SANFULL SECURITIES LTD	10,000
86	B01773	TOYO SECURITIES ASIA LTD	10,000
87	B01915	METAVERSE SECURITIES LTD	9,000
88	B01962	CHINA SECURITIES (INTERNATIONAL)	8,000
89	B02032	FORTHRIGHT SECURITIES CO LTD	6,000
90	B02031	GOLDLINK SECURITIES LTD	6,000
91	B02047	EDDID SECURITIES AND FUTURES LTD	5,000
92	B02134	HOPE SECURITIES LTD	4,000
93	B01886	CNI SECURITIES GROUP LTD	2,000
94	B02120	LIVERMORE HOLDINGS LTD	2,000
95	B02176	PING AN SECURITIES (HONG KONG) CO LTD	2,000
96	B01298	GET NICE SECURITIES LTD	1,000
97	B02154	MAGNUM RESEARCH LTD	1,000
98	B01980	SHANXI SECURITIES INTERNATIONAL LTD	1,000
99	B01967	YUNFENG SECURITIES LTD	1,000
100	B01769	ONE CHINA SECURITIES LTD	368
101	B01240	TSUN CHI YUEN SECURITIES CO LTD	32

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