Bank of Qingdao Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03866 | 2015-12-03 |
CCASS holding changes from 2025-08-13 to 2025-08-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,062,900 | 146,000 | 3.76 | 0.01 | 2025-08-14 | |
| 2 | B01130 | BOCI SECURITIES LTD | 619,250 | 130,000 | 0.03 | 0.01 | 2025-08-14 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,393,400 | 50,500 | 2.94 | 0.00 | 2025-08-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,102,600 | 20,000 | 0.05 | 0.00 | 2025-08-14 | |
| 5 | C00093 | BNP PARIBAS | 1,967,934 | 18,500 | 0.09 | 0.00 | 2025-08-14 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,352,537 | 12,000 | 0.10 | 0.00 | 2025-08-14 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,584,600 | 3,500 | 0.20 | 0.00 | 2025-08-14 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 185,500 | 2,000 | 0.01 | 0.00 | 2025-08-14 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,000 | 1,000 | 0.00 | 0.00 | 2025-08-14 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,184,499 | -501 | 0.14 | -0.00 | 2025-08-14 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2025-08-14 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 69,500 | -4,000 | 0.00 | -0.00 | 2025-08-14 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 48,500 | -9,500 | 0.00 | -0.00 | 2025-08-14 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 8,800 | -13,000 | 0.00 | -0.00 | 2025-08-14 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 275,700 | -28,000 | 0.01 | -0.00 | 2025-08-14 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 754,000 | -39,000 | 0.03 | -0.00 | 2025-08-14 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,500 | -60,000 | 0.00 | -0.00 | 2025-08-14 | |
| 18 | C00010 | CITIBANK N.A. | 124,777,698 | -88,499 | 5.44 | -0.00 | 2025-08-14 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,930,328 | -139,000 | 2.00 | -0.01 | 2025-08-14 | |
| 19 | Total changed named holdings | 339,418,246 | 0 | 14.81 | 0.00 | |||
| 74 | Unchanged named holdings | 936,015,325 | 0 | 40.84 | 0.00 | |||
| 93 | Total named holdings | 1,275,433,571 | 0 | 55.65 | 0.00 | |||
| 4 | Unnamed Investor Participants | 198,000 | 0 | 0.01 | 0.00 | |||
| 97 | Total securities in CCASS | 1,275,631,571 | 0 | 55.66 | 0.00 | |||
| Securities not in CCASS | 1,016,313,903 | 0 | 44.34 | 0.00 | ||||
| Issued securities | 2,291,945,474 | 0 | 100.00 | 0.00 | 31-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-12 |
| Volume | 715,500 |
| Turnover | 3,034,740 |
| Average price | 4.241 |
Webb-site Database - Powered By Linux Group