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 2025-05-02

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.	220,332,806
4	B01962	CHINA SECURITIES (INTERNATIONAL)	217,847,280
5	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	64,428,400
6	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	59,148,400
7	C00019	THE HONGKONG AND SHANGHAI BANKING	52,983,828
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,808,000
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,122,000
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,203,000
11	C00093	BNP PARIBAS	1,892,374
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,864,333
13	B01338	EMPEROR SECURITIES LTD	1,710,000
14	B01130	BOCI SECURITIES LTD	1,551,250
15	B01224	MERRILL LYNCH FAR EAST LTD	1,133,635
16	C00033	BANK OF CHINA (HONG KONG) LTD	1,096,600
17	B01955	FUTU SECURITIES INTERNATIONAL	1,086,537
18	B01161	UBS SECURITIES HONG KONG LTD	1,006,266
19	B01284	HANG SENG SECURITIES LTD	739,600
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	721,550
21	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	533,500
22	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	524,650
23	B01842	BOCOM INTERNATIONAL SECURITIES LTD	368,000
24	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	317,300
25	B01814	WELL LINK SECURITIES LTD	253,000
26	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	236,000
27	B02142	TIGER BROKERS (HK) GLOBAL LTD	231,500
28	B01118	EAST ASIA SECURITIES CO LTD	222,000
29	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	211,500
30	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	190,500
31	C00088	CHINA MERCHANTS BANK CO LTD	186,500
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	186,000
33	B01086	EVERBRIGHT SECURITIES INVESTMENT	182,000
34	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	162,500
35	B01353	UOB KAY HIAN (HONG KONG) LTD	157,600
36	C00042	CMB WING LUNG BANK LTD	146,200
37	B01904	VALUABLE CAPITAL LTD	138,500
38	B02195	LONG BRIDGE HK LTD	110,000
39	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	105,500
40	C00036	CHINA CONSTRUCTION BANK (ASIA)	102,000
41	B02159	USMART SECURITIES LTD	78,500
42	B01727	ICBC (ASIA) SECURITIES LTD	76,900
43	C00058	CHINA CITIC BANK INTERNATIONAL LTD	74,000
44	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	68,500
45	B01885	HAFOO SECURITIES LTD	60,000
46	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	52,000
47	B01649	CINDA INTERNATIONAL SECURITIES LTD	42,000
48	C00016	DBS BANK LTD	41,000
49	B02120	LIVERMORE HOLDINGS LTD	39,500
50	C00015	DBS BANK (HONG KONG) LTD	36,500
51	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	35,000
52	C00018	HANG SENG BANK LTD	34,000
53	B01901	CMB INTERNATIONAL SECURITIES LTD	31,000
54	B01695	DAH SING SECURITIES LTD	28,000
55	C00041	OCBC BANK (HONG KONG) LTD	23,650
56	B01584	CHIEF SECURITIES LTD	23,300
57	B02132	BOOM SECURITIES (H.K.) LTD	22,000
58	B01947	FUBON SECURITIES (HONG KONG) LTD	22,000
59	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000
60	B01356	DELTA ASIA SECURITIES LTD	19,500
61	B01686	FIRST SHANGHAI SECURITIES LTD	17,000
62	C00003	THE BANK OF EAST ASIA LTD	16,500
63	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	16,000
64	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	15,000
65	B02102	ZINVEST GLOBAL LTD	14,800
66	B01183	CHONG HING SECURITIES LTD	14,000
67	B01848	CATHAY SECURITIES (HONG KONG) LTD	13,500
68	C00037	SHANGHAI COMMERCIAL BANK LTD	12,600
69	B01181	FOSUN INTERNATIONAL SECURITIES LTD	12,000
70	B01497	SINOPAC SECURITIES (ASIA) LTD	12,000
71	B01563	XINKONG INTERNATIONAL SECURITIES LTD	11,300
72	B01347	CGS INTERNATIONAL SECURITIES HK LTD	11,000
73	C00028	NANYANG COMMERCIAL BANK LTD	11,000
74	B01700	REALINK FINANCIAL TRADE LTD	11,000
75	B01940	SOFI SECURITIES (HONG KONG) LTD	10,500
76	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,000
77	B01789	HO FUNG SHARES INVESTMENT LTD	10,000
78	B02047	EDDID SECURITIES AND FUTURES LTD	9,000
79	B01905	SDICS INTERNATIONAL SECURITIES (HONG	8,500
80	B01813	CCB INTERNATIONAL SECURITIES LTD	6,000
81	B01423	PRUDENTIAL BROKERAGE LTD	4,720
82	C00048	CHIYU BANKING CORPORATION LTD	3,000
83	B01459	IFAST SECURITIES (HK) LTD	3,000
84	B01209	MASON SECURITIES LTD	3,000
85	B01588	LEI SHING HONG SECURITIES LTD	2,500
86	B02139	WELL LINK INTERNATIONAL SECURITIES LTD	1,500
87	B01277	BRADBURY SECURITIES LTD	1,000
88	B02138	TIGER FAITH SECURITIES LTD	1,000
89	B01427	TSE'S SECURITIES LTD	1,000
90	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,000
91	B01843	TELECOM KING SECURITIES LTD	650
92	B01564	ABCI SECURITIES CO LTD	500
93	B01925	BMI SECURITIES LTD	500
94	B01289	SOUTH CHINA SECURITIES LTD	500
95	B01351	WING FUNG SECURITIES LTD	500
96	B01769	ONE CHINA SECURITIES LTD	42

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