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 2025-09-16

Row CCASS
ID		 Participant Holding Stake %
1 B02047 EDDID SECURITIES AND FUTURES LTD 367,680,000
2 B01962 CHINA SECURITIES (INTERNATIONAL) 275,847,280
3 C00074 DEUTSCHE BANK AG 231,618,500
4 C00010 CITIBANK N.A. 127,541,198
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 88,760,400
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 64,420,900
7 C00019 THE HONGKONG AND SHANGHAI BANKING 42,799,828
8 B02008 OOO SECURITIES (HK) GROUP LTD 26,800,000
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,353,500
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,603,800
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,984,100
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,184,500
13 B01338 EMPEROR SECURITIES LTD 2,424,000
14 C00093 BNP PARIBAS 2,372,433
15 B01955 FUTU SECURITIES INTERNATIONAL 2,020,037
16 C00033 BANK OF CHINA (HONG KONG) LTD 1,020,600
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 793,333
18 B01130 BOCI SECURITIES LTD 792,250
19 B01161 UBS SECURITIES HONG KONG LTD 658,000
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 580,500
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 548,400
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 543,500
23 B01284 HANG SENG SECURITIES LTD 483,600
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 460,000
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 372,000
26 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 368,650
27 B01905 SDICS INTERNATIONAL SECURITIES (HONG 363,000
28 B01353 UOB KAY HIAN (HONG KONG) LTD 320,600
29 C00042 CMB WING LUNG BANK LTD 217,700
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 197,000
31 B01118 EAST ASIA SECURITIES CO LTD 196,000
32 B01224 MERRILL LYNCH FAR EAST LTD 196,000
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 140,000
34 B01727 ICBC (ASIA) SECURITIES LTD 137,400
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 124,000
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 111,500
37 B01904 VALUABLE CAPITAL LTD 106,500
38 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 94,000
39 B01584 CHIEF SECURITIES LTD 84,300
40 B02159 USMART SECURITIES LTD 78,500
41 B01700 REALINK FINANCIAL TRADE LTD 77,000
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 69,500
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 68,000
44 C00088 CHINA MERCHANTS BANK CO LTD 64,500
45 C00003 THE BANK OF EAST ASIA LTD 57,500
46 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 52,000
47 B02195 LONG BRIDGE HK LTD 51,500
48 C00015 DBS BANK (HONG KONG) LTD 45,000
49 C00016 DBS BANK LTD 41,000
50 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,000
51 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 34,500
52 C00018 HANG SENG BANK LTD 34,000
53 C00037 SHANGHAI COMMERCIAL BANK LTD 32,600
54 B01885 HAFOO SECURITIES LTD 30,000
55 B02142 TIGER BROKERS (HK) GLOBAL LTD 28,000
56 B01695 DAH SING SECURITIES LTD 26,500
57 B01901 CMB INTERNATIONAL SECURITIES LTD 23,000
58 B02132 BOOM SECURITIES (H.K.) LTD 21,000
59 B01356 DELTA ASIA SECURITIES LTD 19,500
60 B01686 FIRST SHANGHAI SECURITIES LTD 17,000
61 B01555 ABN AMRO CLEARING HONG KONG LTD 16,500
62 C00048 CHIYU BANKING CORPORATION LTD 16,000
63 B01183 CHONG HING SECURITIES LTD 14,000
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 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000
72 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
73 B02120 LIVERMORE HOLDINGS LTD 9,000
74 C00041 OCBC BANK (HONG KONG) LTD 8,800
75 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,500
76 B01947 FUBON SECURITIES (HONG KONG) LTD 6,500
77 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,000
78 B01814 WELL LINK SECURITIES LTD 5,000
79 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,000
80 B01459 IFAST SECURITIES (HK) LTD 3,000
81 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000
82 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000
84 B02138 TIGER FAITH SECURITIES LTD 1,000
85 B01427 TSE'S SECURITIES LTD 1,000
86 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,000
87 B01423 PRUDENTIAL BROKERAGE LTD 720
88 B01843 TELECOM KING SECURITIES LTD 650
89 B01564 ABCI SECURITIES CO LTD 500
90 B01925 BMI SECURITIES LTD 500
91 B01289 SOUTH CHINA SECURITIES LTD 500
92 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 500
93 B01351 WING FUNG SECURITIES LTD 500
94 B01769 ONE CHINA SECURITIES LTD 192

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