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 2025-02-17

Row CCASS
ID		 Participant Holding Stake %
1 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 367,675,000
2 C00010 CITIBANK N.A. 270,484,483
3 C00074 DEUTSCHE BANK AG 257,418,500
4 B01962 CHINA SECURITIES (INTERNATIONAL) 217,847,280
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 48,863,900
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 45,086,400
7 C00019 THE HONGKONG AND SHANGHAI BANKING 29,769,328
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,757,500
9 B01161 UBS SECURITIES HONG KONG LTD 6,352,766
10 C00093 BNP PARIBAS 1,981,332
11 C00033 BANK OF CHINA (HONG KONG) LTD 1,778,200
12 B01338 EMPEROR SECURITIES LTD 1,710,000
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,559,333
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,329,000
15 B01955 FUTU SECURITIES INTERNATIONAL 1,217,537
16 B01224 MERRILL LYNCH FAR EAST LTD 1,106,000
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 986,500
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 971,500
19 B01130 BOCI SECURITIES LTD 871,250
20 B01284 HANG SENG SECURITIES LTD 794,100
21 B01118 EAST ASIA SECURITIES CO LTD 775,000
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 739,150
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 584,050
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 538,500
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 318,000
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 317,300
27 B01353 UOB KAY HIAN (HONG KONG) LTD 278,600
28 C00042 CMB WING LUNG BANK LTD 229,200
29 C00088 CHINA MERCHANTS BANK CO LTD 216,500
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 215,000
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 213,000
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 193,000
33 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 190,500
34 B02195 LONG BRIDGE HK LTD 190,500
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 188,000
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 163,500
37 B01727 ICBC (ASIA) SECURITIES LTD 127,400
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 110,000
39 B01904 VALUABLE CAPITAL LTD 109,000
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 79,000
41 B02159 USMART SECURITIES LTD 78,000
42 B01885 HAFOO SECURITIES LTD 57,000
43 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 52,000
44 B01584 CHIEF SECURITIES LTD 43,300
45 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 41,500
46 C00016 DBS BANK LTD 41,000
47 B02120 LIVERMORE HOLDINGS LTD 39,500
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 37,000
49 B01649 CINDA INTERNATIONAL SECURITIES LTD 34,000
50 C00018 HANG SENG BANK LTD 34,000
51 B01814 WELL LINK SECURITIES LTD 33,000
52 C00028 NANYANG COMMERCIAL BANK LTD 31,500
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,000
54 C00041 OCBC BANK (HONG KONG) LTD 29,150
55 B01695 DAH SING SECURITIES LTD 28,000
56 C00003 THE BANK OF EAST ASIA LTD 26,500
57 B01947 FUBON SECURITIES (HONG KONG) LTD 23,500
58 B01901 CMB INTERNATIONAL SECURITIES LTD 23,000
59 B02132 BOOM SECURITIES (H.K.) LTD 22,000
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000
61 B01356 DELTA ASIA SECURITIES LTD 19,500
62 B02142 TIGER BROKERS (HK) GLOBAL LTD 17,500
63 B01686 FIRST SHANGHAI SECURITIES LTD 17,000
64 C00015 DBS BANK (HONG KONG) LTD 15,500
65 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 14,500
66 B01183 CHONG HING SECURITIES LTD 14,000
67 B02047 EDDID SECURITIES AND FUTURES LTD 14,000
68 B02102 ZINVEST GLOBAL LTD 13,800
69 B01848 CATHAY SECURITIES (HONG KONG) LTD 13,500
70 B01425 WELLFULL SECURITIES CO LTD 13,000
71 C00037 SHANGHAI COMMERCIAL BANK LTD 12,600
72 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,000
73 B01264 MIB SECURITIES (HONG KONG) LTD 12,000
74 B01497 SINOPAC SECURITIES (ASIA) LTD 12,000
75 B01940 SOFI SECURITIES (HONG KONG) LTD 11,500
76 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,300
77 B01347 CGS INTERNATIONAL SECURITIES HK LTD 11,000
78 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,000
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000
80 B01789 HO FUNG SHARES INVESTMENT LTD 10,000
81 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000
82 B01813 CCB INTERNATIONAL SECURITIES LTD 9,000
83 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,500
84 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,000
85 B01555 ABN AMRO CLEARING HONG KONG LTD 7,500
86 B02206 ZIRCON SECURITIES (HK) LTD 5,000
87 B01423 PRUDENTIAL BROKERAGE LTD 4,720
88 B01610 KGI ASIA LTD 4,500
89 B01209 MASON SECURITIES LTD 3,000
90 B01588 LEI SHING HONG SECURITIES LTD 2,500
91 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
92 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 2,000
93 B01277 BRADBURY SECURITIES LTD 1,000
94 B02138 TIGER FAITH SECURITIES LTD 1,000
95 B01427 TSE'S SECURITIES LTD 1,000
96 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000
97 B01843 TELECOM KING SECURITIES LTD 650
98 B01564 ABCI SECURITIES CO LTD 500
99 B01925 BMI SECURITIES LTD 500
100 B01289 SOUTH CHINA SECURITIES LTD 500
101 B01351 WING FUNG SECURITIES LTD 500
102 B01769 ONE CHINA SECURITIES LTD 442

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