Qingdao Port International Co., Ltd.: H HKD

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

CCASS holdings on 2025-04-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 319,706,440
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 277,615,000
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 190,551,548
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 125,086,532
5 C00010 CITIBANK N.A. 54,143,718
6 B01901 CMB INTERNATIONAL SECURITIES LTD 43,527,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,872,996
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,607,000
9 C00093 BNP PARIBAS 6,533,880
10 B01161 UBS SECURITIES HONG KONG LTD 5,209,412
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,344,289
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,647,032
13 C00016 DBS BANK LTD 3,331,000
14 C00033 BANK OF CHINA (HONG KONG) LTD 2,698,000
15 B01686 FIRST SHANGHAI SECURITIES LTD 1,717,000
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,341,000
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,274,000
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,226,000
19 B01284 HANG SENG SECURITIES LTD 1,171,000
20 B01955 FUTU SECURITIES INTERNATIONAL 974,020
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 973,000
22 B01347 CGS INTERNATIONAL SECURITIES HK LTD 924,000
23 B01224 MERRILL LYNCH FAR EAST LTD 897,509
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 756,000
25 C00042 CMB WING LUNG BANK LTD 704,000
26 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 664,000
27 B01130 BOCI SECURITIES LTD 651,000
28 B01353 UOB KAY HIAN (HONG KONG) LTD 626,000
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 463,000
30 C00088 CHINA MERCHANTS BANK CO LTD 350,000
31 C00041 OCBC BANK (HONG KONG) LTD 330,000
32 C00028 NANYANG COMMERCIAL BANK LTD 323,000
33 B01727 ICBC (ASIA) SECURITIES LTD 315,000
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 304,011
35 C00074 DEUTSCHE BANK AG 302,000
36 B01762 DBS VICKERS (HONG KONG) LTD 301,000
37 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 282,000
38 B01118 EAST ASIA SECURITIES CO LTD 226,000
39 B01610 KGI ASIA LTD 181,000
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 178,000
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 173,000
42 B02142 TIGER BROKERS (HK) GLOBAL LTD 129,000
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 110,000
44 B02132 BOOM SECURITIES (H.K.) LTD 100,000
45 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 100,000
46 B01885 HAFOO SECURITIES LTD 99,000
47 B01900 ORIENT SECURITIES (HONG KONG) LTD 99,000
48 B01497 SINOPAC SECURITIES (ASIA) LTD 79,000
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 77,000
50 C00003 THE BANK OF EAST ASIA LTD 77,000
51 B01875 GUODU SECURITIES (HONG KONG) LTD 74,000
52 B01947 FUBON SECURITIES (HONG KONG) LTD 73,000
53 B01459 IFAST SECURITIES (HK) LTD 73,000
54 B01700 REALINK FINANCIAL TRADE LTD 72,000
55 B01555 ABN AMRO CLEARING HONG KONG LTD 64,000
56 B01584 CHIEF SECURITIES LTD 64,000
57 C00018 HANG SENG BANK LTD 56,000
58 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 47,000
59 B01904 VALUABLE CAPITAL LTD 47,000
60 C00048 CHIYU BANKING CORPORATION LTD 45,000
61 C00037 SHANGHAI COMMERCIAL BANK LTD 45,000
62 B01351 WING FUNG SECURITIES LTD 42,000
63 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 41,000
64 B01695 DAH SING SECURITIES LTD 40,000
65 B01450 DL BROKERAGE LTD 40,000
66 B01696 HANTEC SECURITIES CO LTD 40,000
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 38,000
68 B01848 CATHAY SECURITIES (HONG KONG) LTD 34,000
69 B01272 FB SECURITIES (HONG KONG) LTD 34,000
70 B01905 SDICS INTERNATIONAL SECURITIES (HONG 33,000
71 B01938 CHINA INDUSTRIAL SECURITIES 31,000
72 B02195 LONG BRIDGE HK LTD 22,000
73 B01340 LEHIN SECURITIES LTD 20,675
74 B01183 CHONG HING SECURITIES LTD 20,000
75 B01423 PRUDENTIAL BROKERAGE LTD 20,000
76 B02102 ZINVEST GLOBAL LTD 18,000
77 B01669 FIRST SECURITIES (HK) LTD 17,000
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 16,000
79 B02175 WEBULL SECURITIES LTD 16,000
80 B01252 CORPORATE BROKERS LTD 15,000
81 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 12,000
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,000
83 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 12,000
84 B01275 SANFULL SECURITIES LTD 10,000
85 B01788 SUNRISE SECURITIES LTD 10,000
86 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000
87 B01773 TOYO SECURITIES ASIA LTD 10,000
88 B01915 METAVERSE SECURITIES LTD 9,000
89 B01962 CHINA SECURITIES (INTERNATIONAL) 8,000
90 B01184 QUAM SECURITIES LTD 8,000
91 B02047 EDDID SECURITIES AND FUTURES LTD 6,000
92 B02032 FORTHRIGHT SECURITIES CO LTD 6,000
93 B02031 GOLDLINK SECURITIES LTD 6,000
94 B01809 CHINA SYSTEM SECURITIES LTD 5,000
95 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,000
96 B02134 HOPE SECURITIES LTD 4,000
97 B02159 USMART SECURITIES LTD 4,000
98 B01119 CELESTIAL SECURITIES LTD 2,000
99 B01886 CNI SECURITIES GROUP LTD 2,000
100 B02120 LIVERMORE HOLDINGS LTD 2,000
101 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,000
102 B01298 GET NICE SECURITIES LTD 1,000
103 B02154 MAGNUM RESEARCH LTD 1,000
104 B01980 SHANXI SECURITIES INTERNATIONAL LTD 1,000
105 B01967 YUNFENG SECURITIES LTD 1,000
106 B01769 ONE CHINA SECURITIES LTD 668
107 B01240 TSUN CHI YUEN SECURITIES CO LTD 32

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