Qingdao Port International Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2025-09-16 to 2025-09-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,364,648 | 1,010,000 | 18.96 | 0.09 | 2025-09-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,385,831 | 524,847 | 26.15 | 0.05 | 2025-09-17 | |
| 3 | C00074 | DEUTSCHE BANK AG | 4,365,000 | 63,000 | 0.40 | 0.01 | 2025-09-17 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 257,000 | 25,000 | 0.02 | 0.00 | 2025-09-17 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 354,011 | 8,000 | 0.03 | 0.00 | 2025-09-17 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2025-09-17 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 128,000 | 4,000 | 0.01 | 0.00 | 2025-09-17 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 682,000 | 3,000 | 0.06 | 0.00 | 2025-09-17 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 99,000 | 3,000 | 0.01 | 0.00 | 2025-09-17 | |
| 10 | B01967 | YUNFENG SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2025-09-17 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 63,000 | 1,000 | 0.01 | 0.00 | 2025-09-17 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 76,000 | -1,000 | 0.01 | -0.00 | 2025-09-17 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2025-09-17 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 110,000 | -1,000 | 0.01 | -0.00 | 2025-09-17 | |
| 15 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -1,000 | 0.00 | -0.00 | 2025-09-17 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,915,993 | -1,000 | 1.18 | -0.00 | 2025-09-17 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,098,000 | -2,000 | 0.28 | -0.00 | 2025-09-17 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,000 | -2,000 | 0.00 | -0.00 | 2025-09-17 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 270,000 | -3,000 | 0.02 | -0.00 | 2025-09-17 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 310,000 | -5,000 | 0.03 | -0.00 | 2025-09-17 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2025-09-17 | |
| 22 | B01130 | BOCI SECURITIES LTD | 1,360,000 | -15,000 | 0.12 | -0.00 | 2025-09-17 | |
| 23 | C00010 | CITIBANK N.A. | 49,648,718 | -18,098 | 4.52 | -0.00 | 2025-09-17 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 81,000 | -22,000 | 0.01 | -0.00 | 2025-09-17 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -70,000 | 0.01 | -0.01 | 2025-09-17 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,736,982 | -73,000 | 13.81 | -0.01 | 2025-09-17 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,927,932 | -95,000 | 0.54 | -0.01 | 2025-09-17 | |
| 28 | C00093 | BNP PARIBAS | 2,501,177 | -136,000 | 0.23 | -0.01 | 2025-09-17 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,640,082 | -301,847 | 0.42 | -0.03 | 2025-09-17 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,217 | -383,902 | 0.01 | -0.03 | 2025-09-17 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,646,020 | -512,000 | 0.15 | -0.05 | 2025-09-17 | |
| 31 | Total changed named holdings | 736,323,611 | 0 | 67.00 | 0.00 | |||
| 72 | Unchanged named holdings | 361,411,151 | 0 | 32.88 | 0.00 | |||
| 103 | Total named holdings | 1,097,734,762 | 0 | 99.88 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,062,000 | 0 | 0.10 | 0.00 | |||
| 109 | Total securities in CCASS | 1,098,796,762 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 228,238 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,099,025,000 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-15 |
| Volume | 3,514,000 |
| Turnover | 25,030,320 |
| Average price | 7.123 |
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