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 2025-10-10

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. 127,993,872
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 82,453,400
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 80,834,400
7 C00019 THE HONGKONG AND SHANGHAI BANKING 41,481,329
8 B02008 OOO SECURITIES (HK) GROUP LTD 26,800,000
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,603,800
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,973,600
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,663,500
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,184,500
13 B01955 FUTU SECURITIES INTERNATIONAL 2,400,537
14 C00093 BNP PARIBAS 2,015,259
15 B01338 EMPEROR SECURITIES LTD 1,851,000
16 C00033 BANK OF CHINA (HONG KONG) LTD 1,063,600
17 B02142 TIGER BROKERS (HK) GLOBAL LTD 937,000
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 815,500
19 B01130 BOCI SECURITIES LTD 780,750
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 710,000
21 B01161 UBS SECURITIES HONG KONG LTD 655,000
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 549,500
23 B01284 HANG SENG SECURITIES LTD 484,600
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 460,000
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 438,400
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 372,000
27 B01905 SDICS INTERNATIONAL SECURITIES (HONG 363,000
28 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 358,650
29 C00042 CMB WING LUNG BANK LTD 282,700
30 B02159 USMART SECURITIES LTD 282,500
31 B01353 UOB KAY HIAN (HONG KONG) LTD 280,600
32 B01118 EAST ASIA SECURITIES CO LTD 196,000
33 B01224 MERRILL LYNCH FAR EAST LTD 160,500
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 140,000
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 127,000
36 B01584 CHIEF SECURITIES LTD 111,300
37 B01727 ICBC (ASIA) SECURITIES LTD 110,400
38 B01904 VALUABLE CAPITAL LTD 106,500
39 B01700 REALINK FINANCIAL TRADE LTD 91,000
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 76,500
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 71,500
42 C00088 CHINA MERCHANTS BANK CO LTD 70,500
43 C00003 THE BANK OF EAST ASIA LTD 62,500
44 B01445 VICTORY SECURITIES CO LTD 62,000
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 52,500
46 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 52,000
47 C00015 DBS BANK (HONG KONG) LTD 45,000
48 B02175 WEBULL SECURITIES LTD 43,000
49 C00037 SHANGHAI COMMERCIAL BANK LTD 41,600
50 C00016 DBS BANK LTD 41,000
51 B01649 CINDA INTERNATIONAL SECURITIES LTD 38,000
52 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 36,500
53 B01885 HAFOO SECURITIES LTD 36,500
54 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 34,500
55 C00018 HANG SENG BANK LTD 34,000
56 B02195 LONG BRIDGE HK LTD 33,500
57 B01695 DAH SING SECURITIES LTD 27,000
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 24,000
59 B01901 CMB INTERNATIONAL SECURITIES LTD 23,000
60 B02132 BOOM SECURITIES (H.K.) LTD 21,000
61 B01356 DELTA ASIA SECURITIES LTD 19,500
62 B01183 CHONG HING SECURITIES LTD 19,000
63 B01686 FIRST SHANGHAI SECURITIES LTD 17,000
64 C00048 CHIYU BANKING CORPORATION LTD 16,000
65 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,000
66 B01497 SINOPAC SECURITIES (ASIA) LTD 13,000
67 C00028 NANYANG COMMERCIAL BANK LTD 12,000
68 B02102 ZINVEST GLOBAL LTD 11,500
69 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,300
70 B01347 CGS INTERNATIONAL SECURITIES HK LTD 11,000
71 B01940 SOFI SECURITIES (HONG KONG) LTD 10,500
72 B01789 HO FUNG SHARES INVESTMENT 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 B01710 SINO-RICH SECURITIES & FUTURES LTD 8,000
77 B01947 FUBON SECURITIES (HONG KONG) LTD 6,500
78 B01814 WELL LINK SECURITIES LTD 5,000
79 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,000
80 B01555 ABN AMRO CLEARING HONG KONG LTD 3,500
81 B01459 IFAST SECURITIES (HK) LTD 3,000
82 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000
83 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000
85 B02138 TIGER FAITH SECURITIES LTD 1,000
86 B01427 TSE'S SECURITIES LTD 1,000
87 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,000
88 B01423 PRUDENTIAL BROKERAGE LTD 720
89 B01843 TELECOM KING SECURITIES LTD 650
90 B01564 ABCI SECURITIES CO LTD 500
91 B01925 BMI SECURITIES LTD 500
92 B01289 SOUTH CHINA SECURITIES LTD 500
93 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 500
94 B01351 WING FUNG SECURITIES LTD 500
95 B01769 ONE CHINA SECURITIES LTD 24

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