QINHUANGDAO PORT CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2025-10-27 to 2025-10-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,999,000 | 2,205,000 | 2.65 | 0.27 | 2025-10-28 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 103,836,500 | 464,000 | 12.51 | 0.06 | 2025-10-28 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,535,500 | 419,500 | 0.19 | 0.05 | 2025-10-28 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,632,500 | 408,500 | 0.20 | 0.05 | 2025-10-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 575,500 | 281,000 | 0.07 | 0.03 | 2025-10-28 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,690,000 | 227,000 | 0.81 | 0.03 | 2025-10-28 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 744,000 | 151,500 | 0.09 | 0.02 | 2025-10-28 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,130,000 | 135,500 | 0.14 | 0.02 | 2025-10-28 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,521,500 | 130,000 | 0.18 | 0.02 | 2025-10-28 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 137,000 | 114,000 | 0.02 | 0.01 | 2025-10-28 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,853,500 | 64,000 | 0.22 | 0.01 | 2025-10-28 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 775,000 | 64,000 | 0.09 | 0.01 | 2025-10-28 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 187,000 | 31,000 | 0.02 | 0.00 | 2025-10-28 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,120,500 | 30,000 | 5.44 | 0.00 | 2025-10-28 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 26,500 | 26,500 | 0.00 | 0.00 | 2025-10-28 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 35,000 | 25,500 | 0.00 | 0.00 | 2025-10-28 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,151,500 | 19,500 | 0.26 | 0.00 | 2025-10-28 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,500 | 12,000 | 0.00 | 0.00 | 2025-10-28 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 828,000 | 12,000 | 0.10 | 0.00 | 2025-10-28 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 403,500 | 10,500 | 0.05 | 0.00 | 2025-10-28 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 111,500 | 10,000 | 0.01 | 0.00 | 2025-10-28 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 605,500 | 10,000 | 0.07 | 0.00 | 2025-10-28 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 150,000 | 10,000 | 0.02 | 0.00 | 2025-10-28 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,827,500 | 9,000 | 0.34 | 0.00 | 2025-10-28 | |
| 25 | B02159 | USMART SECURITIES LTD | 23,500 | 8,500 | 0.00 | 0.00 | 2025-10-28 | |
| 26 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2025-10-28 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,259,990 | 6,500 | 0.15 | 0.00 | 2025-10-28 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 109,732,500 | 5,000 | 13.22 | 0.00 | 2025-10-28 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 48,357,717 | 4,000 | 5.83 | 0.00 | 2025-10-28 | |
| 30 | B01231 | GIGAMONEY LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2025-10-28 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 805,000 | 4,000 | 0.10 | 0.00 | 2025-10-28 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,500 | 1,000 | 0.01 | 0.00 | 2025-10-28 | |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,000 | 500 | 0.00 | 0.00 | 2025-10-28 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 17,000 | 500 | 0.00 | 0.00 | 2025-10-28 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 532,000 | -1,500 | 0.06 | -0.00 | 2025-10-28 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 7,500 | -3,000 | 0.00 | -0.00 | 2025-10-28 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2025-10-28 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 57,500 | -19,500 | 0.01 | -0.00 | 2025-10-28 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2025-10-28 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 83,500 | -22,500 | 0.01 | -0.00 | 2025-10-28 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 1,994,477 | -25,500 | 0.24 | -0.00 | 2025-10-28 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 363,000 | -52,000 | 0.04 | -0.01 | 2025-10-28 | |
| 43 | C00093 | BNP PARIBAS | 1,978,722 | -77,424 | 0.24 | -0.01 | 2025-10-28 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,435,160 | -105,500 | 2.46 | -0.01 | 2025-10-28 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 345,678,500 | -1,009,000 | 41.66 | -0.12 | 2025-10-28 | |
| 46 | C00010 | CITIBANK N.A. | 30,201,288 | -3,572,076 | 3.64 | -0.43 | 2025-10-28 | |
| 46 | Total changed named holdings | 756,599,854 | 0 | 91.17 | 0.00 | |||
| 90 | Unchanged named holdings | 71,272,823 | 0 | 8.59 | 0.00 | |||
| 136 | Total named holdings | 827,872,677 | 0 | 99.76 | 0.00 | |||
| 12 | Unnamed Investor Participants | 743,010 | 0 | 0.09 | 0.00 | |||
| 148 | Total securities in CCASS | 828,615,687 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 1,237,313 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 829,853,000 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-24 |
| Volume | 41,252,000 |
| Turnover | 109,378,940 |
| Average price | 2.651 |
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