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 2025-08-20

Row CCASS
ID		 Participant Holding Stake %
1 B02047 EDDID SECURITIES AND FUTURES LTD 367,683,500
2 B01962 CHINA SECURITIES (INTERNATIONAL) 275,847,280
3 C00074 DEUTSCHE BANK AG 231,618,500
4 C00010 CITIBANK N.A. 124,549,434
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 87,762,400
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 66,070,400
7 C00019 THE HONGKONG AND SHANGHAI BANKING 44,507,328
8 B02008 OOO SECURITIES (HK) GROUP LTD 26,800,000
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,615,000
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,603,800
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,736,100
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,203,500
13 B01338 EMPEROR SECURITIES LTD 2,573,500
14 B01955 FUTU SECURITIES INTERNATIONAL 2,353,037
15 C00093 BNP PARIBAS 2,102,697
16 C00033 BANK OF CHINA (HONG KONG) LTD 1,090,600
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 897,333
18 B01161 UBS SECURITIES HONG KONG LTD 878,500
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 686,400
20 B01130 BOCI SECURITIES LTD 629,250
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 543,500
22 B01284 HANG SENG SECURITIES LTD 485,100
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 447,000
24 B01224 MERRILL LYNCH FAR EAST LTD 402,000
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 368,650
26 B01905 SDICS INTERNATIONAL SECURITIES (HONG 363,000
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 352,000
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 346,000
29 C00042 CMB WING LUNG BANK LTD 275,700
30 B01118 EAST ASIA SECURITIES CO LTD 197,000
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 181,000
32 B01183 CHONG HING SECURITIES LTD 164,000
33 B01353 UOB KAY HIAN (HONG KONG) LTD 157,600
34 C00003 THE BANK OF EAST ASIA LTD 157,500
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 150,000
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 124,000
37 C00088 CHINA MERCHANTS BANK CO LTD 120,500
38 B01904 VALUABLE CAPITAL LTD 107,500
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 100,000
40 B01727 ICBC (ASIA) SECURITIES LTD 95,900
41 B02159 USMART SECURITIES LTD 85,500
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 76,500
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 69,500
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 68,000
45 C00037 SHANGHAI COMMERCIAL BANK LTD 62,600
46 B02195 LONG BRIDGE HK LTD 61,000
47 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 52,000
48 B01700 REALINK FINANCIAL TRADE LTD 47,500
49 C00016 DBS BANK LTD 41,000
50 C00015 DBS BANK (HONG KONG) LTD 37,000
51 B01885 HAFOO SECURITIES LTD 36,500
52 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 35,000
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 34,000
54 C00018 HANG SENG BANK LTD 34,000
55 B02142 TIGER BROKERS (HK) GLOBAL LTD 30,000
56 B01695 DAH SING SECURITIES LTD 26,500
57 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 23,500
58 B01901 CMB INTERNATIONAL SECURITIES LTD 23,000
59 B02132 BOOM SECURITIES (H.K.) LTD 21,000
60 B01584 CHIEF SECURITIES LTD 20,300
61 B01356 DELTA ASIA SECURITIES LTD 19,500
62 B01686 FIRST SHANGHAI SECURITIES LTD 17,000
63 C00048 CHIYU BANKING CORPORATION LTD 16,000
64 B01497 SINOPAC SECURITIES (ASIA) LTD 13,000
65 C00028 NANYANG COMMERCIAL BANK LTD 12,000
66 B02102 ZINVEST GLOBAL LTD 11,500
67 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,300
68 B01347 CGS INTERNATIONAL SECURITIES HK LTD 11,000
69 B01940 SOFI SECURITIES (HONG KONG) LTD 10,500
70 B01789 HO FUNG SHARES INVESTMENT LTD 10,000
71 B02120 LIVERMORE HOLDINGS LTD 9,000
72 C00041 OCBC BANK (HONG KONG) LTD 8,800
73 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,500
74 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,000
75 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,500
76 B01947 FUBON SECURITIES (HONG KONG) LTD 5,500
77 B01710 SINO-RICH SECURITIES & FUTURES LTD 5,000
78 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,000
79 B01555 ABN AMRO CLEARING HONG KONG LTD 3,000
80 B01459 IFAST SECURITIES (HK) LTD 3,000
81 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 1,500
82 B02138 TIGER FAITH SECURITIES LTD 1,000
83 B01427 TSE'S SECURITIES LTD 1,000
84 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,000
85 B01423 PRUDENTIAL BROKERAGE LTD 720
86 B01843 TELECOM KING SECURITIES LTD 650
87 B01564 ABCI SECURITIES CO LTD 500
88 B01925 BMI SECURITIES LTD 500
89 B01289 SOUTH CHINA SECURITIES LTD 500
90 B01351 WING FUNG SECURITIES LTD 500
91 B01769 ONE CHINA SECURITIES LTD 192

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