Bank of Qingdao Co., Ltd.: H HKD

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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

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CCASS holdings on 2025-03-28

Row	CCASS ID	Participant	Holding	Stake %
1	C00104	SHANGHAI PUDONG DEVELOPMENT BANK CO.	367,675,000
2	C00074	DEUTSCHE BANK AG	257,418,500
3	C00010	CITIBANK N.A.	225,543,347
4	B01962	CHINA SECURITIES (INTERNATIONAL)	217,847,280
5	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	61,449,900
6	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	60,940,900
7	C00019	THE HONGKONG AND SHANGHAI BANKING	47,841,828
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,756,000
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,360,000
10	C00093	BNP PARIBAS	2,033,831
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,757,333
12	B01338	EMPEROR SECURITIES LTD	1,710,000
13	C00033	BANK OF CHINA (HONG KONG) LTD	1,664,100
14	B01955	FUTU SECURITIES INTERNATIONAL	1,185,537
15	B01161	UBS SECURITIES HONG KONG LTD	1,138,266
16	B01224	MERRILL LYNCH FAR EAST LTD	1,004,537
17	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	971,500
18	B01130	BOCI SECURITIES LTD	878,250
19	B01284	HANG SENG SECURITIES LTD	749,600
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	681,050
21	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	662,650
22	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	658,500
23	B02195	LONG BRIDGE HK LTD	602,500
24	B01842	BOCOM INTERNATIONAL SECURITIES LTD	368,000
25	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	336,500
26	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	317,300
27	B01118	EAST ASIA SECURITIES CO LTD	262,000
28	B01814	WELL LINK SECURITIES LTD	251,500
29	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	236,000
30	C00088	CHINA MERCHANTS BANK CO LTD	223,500
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	214,000
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	206,500
33	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	190,500
34	B01353	UOB KAY HIAN (HONG KONG) LTD	185,600
35	B01086	EVERBRIGHT SECURITIES INVESTMENT	182,000
36	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	125,500
37	B01904	VALUABLE CAPITAL LTD	125,000
38	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	121,500
39	C00042	CMB WING LUNG BANK LTD	113,200
40	C00036	CHINA CONSTRUCTION BANK (ASIA)	108,000
41	B01727	ICBC (ASIA) SECURITIES LTD	106,900
42	B01555	ABN AMRO CLEARING HONG KONG LTD	84,000
43	C00058	CHINA CITIC BANK INTERNATIONAL LTD	79,000
44	B02159	USMART SECURITIES LTD	79,000
45	B01885	HAFOO SECURITIES LTD	65,500
46	B01183	CHONG HING SECURITIES LTD	64,000
47	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	52,000
48	C00016	DBS BANK LTD	41,000
49	B02120	LIVERMORE HOLDINGS LTD	39,500
50	B01584	CHIEF SECURITIES LTD	36,800
51	C00015	DBS BANK (HONG KONG) LTD	36,500
52	C00003	THE BANK OF EAST ASIA LTD	36,500
53	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	35,000
54	B01649	CINDA INTERNATIONAL SECURITIES LTD	34,000
55	C00018	HANG SENG BANK LTD	34,000
56	C00028	NANYANG COMMERCIAL BANK LTD	31,000
57	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	30,000
58	C00041	OCBC BANK (HONG KONG) LTD	29,150
59	B01695	DAH SING SECURITIES LTD	28,000
60	B01901	CMB INTERNATIONAL SECURITIES LTD	23,000
61	B01947	FUBON SECURITIES (HONG KONG) LTD	23,000
62	C00037	SHANGHAI COMMERCIAL BANK LTD	22,600
63	B02142	TIGER BROKERS (HK) GLOBAL LTD	21,500
64	B02132	BOOM SECURITIES (H.K.) LTD	20,000
65	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,000
66	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000
67	B01356	DELTA ASIA SECURITIES LTD	19,500
68	B01686	FIRST SHANGHAI SECURITIES LTD	17,000
69	B02102	ZINVEST GLOBAL LTD	16,300
70	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	15,500
71	B02047	EDDID SECURITIES AND FUTURES LTD	14,500
72	B01848	CATHAY SECURITIES (HONG KONG) LTD	13,500
73	B01181	FOSUN INTERNATIONAL SECURITIES LTD	12,000
74	B01264	MIB SECURITIES (HONG KONG) LTD	12,000
75	B01497	SINOPAC SECURITIES (ASIA) LTD	12,000
76	B01563	XINKONG INTERNATIONAL SECURITIES LTD	11,300
77	B01347	CGS INTERNATIONAL SECURITIES HK LTD	11,000
78	B01940	SOFI SECURITIES (HONG KONG) LTD	10,500
79	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,000
80	C00048	CHIYU BANKING CORPORATION LTD	10,000
81	B01789	HO FUNG SHARES INVESTMENT LTD	10,000
82	B01813	CCB INTERNATIONAL SECURITIES LTD	9,000
83	B01905	SDICS INTERNATIONAL SECURITIES (HONG	8,500
84	B01423	PRUDENTIAL BROKERAGE LTD	4,720
85	B01459	IFAST SECURITIES (HK) LTD	3,000
86	B01209	MASON SECURITIES LTD	3,000
87	B01610	KGI ASIA LTD	2,500
88	B01588	LEI SHING HONG SECURITIES LTD	2,500
89	B01455	NATIONAL RESOURCES SECURITIES LTD	2,000
90	B01277	BRADBURY SECURITIES LTD	1,000
91	B02138	TIGER FAITH SECURITIES LTD	1,000
92	B01427	TSE'S SECURITIES LTD	1,000
93	B02139	WELL LINK INTERNATIONAL SECURITIES LTD	1,000
94	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,000
95	B01843	TELECOM KING SECURITIES LTD	650
96	B01564	ABCI SECURITIES CO LTD	500
97	B01925	BMI SECURITIES LTD	500
98	B01289	SOUTH CHINA SECURITIES LTD	500
99	B01351	WING FUNG SECURITIES LTD	500
100	B02206	ZIRCON SECURITIES (HK) LTD	500
101	B01769	ONE CHINA SECURITIES LTD	142

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