CCASS holding changes

QINHUANGDAO PORT CO., LTD.: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03369	2013-12-12			Docs

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	C00010	CITIBANK N.A.	27,860,100	656,302	3.36	0.08	2026-02-02
2	B01224	MERRILL LYNCH FAR EAST LTD	341,500	11,500	0.04	0.00	2026-02-02
3	B01610	KGI ASIA LTD	2,122,000	8,000	0.26	0.00	2026-02-02
4	B02195	LONG BRIDGE HK LTD	35,000	1,500	0.00	0.00	2026-02-02
5	B02206	ZIRCON SECURITIES (HK) LTD	0	-1,000	0.00	-0.00	2026-02-02
6	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	21,935,500	-4,000	2.64	-0.00	2026-02-02
7	C00019	THE HONGKONG AND SHANGHAI BANKING	22,595,160	-14,000	2.72	-0.00	2026-02-02
8	B01118	EAST ASIA SECURITIES CO LTD	522,000	-15,000	0.06	-0.00	2026-02-02
9	B01955	FUTU SECURITIES INTERNATIONAL	614,000	-26,000	0.07	-0.00	2026-02-02
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,403,000	-37,500	0.41	-0.00	2026-02-02
11	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	347,149,500	-120,500	41.83	-0.01	2026-02-02
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,857,500	-140,000	0.22	-0.02	2026-02-02
13	C00093	BNP PARIBAS	1,542,910	-319,302	0.19	-0.04	2026-02-02
13		Total changed named holdings	429,978,170	0	51.81	0.00
124		Unchanged named holdings	397,904,007	0	47.95	0.00
137		Total named holdings	827,882,177	0	99.76	0.00
12		Unnamed Investor Participants	743,010	0	0.09	0.00
149		Total securities in CCASS	828,625,187	0	99.85	0.00
		Securities not in CCASS	1,227,813	0	0.15	0.00
		Issued securities	829,853,000	0	100.00	0.00	31-Jan-2026

These data are not adjusted for splits or bonus issues during the period.