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 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 294,523,074
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 277,098,000
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 204,000,792
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 146,664,488
5 C00010 CITIBANK N.A. 50,506,062
6 B01901 CMB INTERNATIONAL SECURITIES LTD 43,589,000
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,588,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,964,993
9 C00074 DEUTSCHE BANK AG 8,358,000
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,995,932
11 B01161 UBS SECURITIES HONG KONG LTD 5,120,314
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,914,647
13 C00016 DBS BANK LTD 3,331,000
14 C00033 BANK OF CHINA (HONG KONG) LTD 3,021,000
15 C00107 INDUSTRIAL BANK CO., LTD. 2,600,000
16 C00093 BNP PARIBAS 1,604,170
17 B01955 FUTU SECURITIES INTERNATIONAL 1,562,020
18 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,313,000
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,309,000
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,304,000
21 B01284 HANG SENG SECURITIES LTD 1,175,000
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,043,000
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,010,000
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 813,000
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 769,000
26 B01224 MERRILL LYNCH FAR EAST LTD 761,962
27 C00042 CMB WING LUNG BANK LTD 665,000
28 B01353 UOB KAY HIAN (HONG KONG) LTD 535,000
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 507,000
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 341,011
31 B01727 ICBC (ASIA) SECURITIES LTD 340,000
32 C00088 CHINA MERCHANTS BANK CO LTD 307,000
33 B01762 DBS VICKERS (HONG KONG) LTD 306,000
34 B01938 CHINA INDUSTRIAL SECURITIES 281,000
35 B01130 BOCI SECURITIES LTD 278,000
36 C00041 OCBC BANK (HONG KONG) LTD 270,000
37 B01118 EAST ASIA SECURITIES CO LTD 246,000
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 178,000
39 B01610 KGI ASIA LTD 174,000
40 B01686 FIRST SHANGHAI SECURITIES LTD 145,000
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 135,000
42 C00028 NANYANG COMMERCIAL BANK LTD 131,000
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 110,000
44 B01700 REALINK FINANCIAL TRADE LTD 108,000
45 B01885 HAFOO SECURITIES LTD 103,000
46 B02132 BOOM SECURITIES (H.K.) LTD 101,000
47 B01459 IFAST SECURITIES (HK) LTD 83,000
48 B01497 SINOPAC SECURITIES (ASIA) LTD 80,000
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 77,000
50 C00003 THE BANK OF EAST ASIA LTD 77,000
51 B01947 FUBON SECURITIES (HONG KONG) LTD 71,000
52 B01904 VALUABLE CAPITAL LTD 66,000
53 B01555 ABN AMRO CLEARING HONG KONG LTD 63,000
54 B02195 LONG BRIDGE HK LTD 62,000
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 60,000
56 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 56,500
57 C00018 HANG SENG BANK LTD 56,000
58 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 55,000
59 B01584 CHIEF SECURITIES LTD 50,000
60 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 47,000
61 B01695 DAH SING SECURITIES LTD 40,000
62 B01450 DL BROKERAGE LTD 40,000
63 B01696 HANTEC SECURITIES CO LTD 40,000
64 B02142 TIGER BROKERS (HK) GLOBAL LTD 40,000
65 B01848 CATHAY SECURITIES (HONG KONG) LTD 37,000
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 37,000
67 C00048 CHIYU BANKING CORPORATION LTD 35,000
68 B01272 FB SECURITIES (HONG KONG) LTD 34,000
69 B01905 SDICS INTERNATIONAL SECURITIES (HONG 33,000
70 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 30,000
71 B01340 LEHIN SECURITIES LTD 20,511
72 B01423 PRUDENTIAL BROKERAGE LTD 20,000
73 B01669 FIRST SECURITIES (HK) LTD 17,000
74 B02176 PING AN SECURITIES (HONG KONG) CO LTD 17,000
75 B02102 ZINVEST GLOBAL LTD 17,000
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 16,000
77 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 12,000
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,000
79 C00015 DBS BANK (HONG KONG) LTD 12,000
80 B02175 WEBULL SECURITIES LTD 12,000
81 B01183 CHONG HING SECURITIES LTD 10,000
82 B02047 EDDID SECURITIES AND FUTURES LTD 10,000
83 B01275 SANFULL SECURITIES LTD 10,000
84 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000
85 B01788 SUNRISE SECURITIES LTD 10,000
86 B01773 TOYO SECURITIES ASIA LTD 10,000
87 B01915 METAVERSE SECURITIES LTD 9,000
88 B02032 FORTHRIGHT SECURITIES CO LTD 6,000
89 B02159 USMART SECURITIES LTD 6,000
90 B01962 CHINA SECURITIES (INTERNATIONAL) 5,000
91 B01940 SOFI SECURITIES (HONG KONG) LTD 5,000
92 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,000
93 B02134 HOPE SECURITIES LTD 4,000
94 B01298 GET NICE SECURITIES LTD 3,000
95 B01886 CNI SECURITIES GROUP LTD 2,000
96 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000
97 B02120 LIVERMORE HOLDINGS LTD 1,000
98 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000
99 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000
100 B01967 YUNFENG SECURITIES LTD 1,000
101 B01769 ONE CHINA SECURITIES LTD 254
102 B01240 TSUN CHI YUEN SECURITIES CO LTD 32

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