Qingdao Port International Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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. | 59,010,159 | 1,424,359 | 5.37 | 0.13 | 2026-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,973,431 | 1,242,468 | 26.38 | 0.11 | 2026-02-02 | |
| 3 | C00074 | DEUTSCHE BANK AG | 18,592,000 | 178,000 | 1.69 | 0.02 | 2026-02-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,109,364 | 93,000 | 0.74 | 0.01 | 2026-02-02 | |
| 5 | C00093 | BNP PARIBAS | 1,610,663 | 77,060 | 0.15 | 0.01 | 2026-02-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,332,000 | 34,000 | 1.21 | 0.00 | 2026-02-02 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 167,000 | 4,000 | 0.02 | 0.00 | 2026-02-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,052,020 | 3,000 | 0.19 | 0.00 | 2026-02-02 | |
| 10 | B01610 | KGI ASIA LTD | 166,000 | 3,000 | 0.02 | 0.00 | 2026-02-02 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 398 | 372 | 0.00 | 0.00 | 2026-02-02 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 498,000 | -1,000 | 0.05 | -0.00 | 2026-02-02 | |
| 14 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 41,000 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 365,000 | -5,000 | 0.03 | -0.00 | 2026-02-02 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,668,000 | -17,000 | 0.24 | -0.00 | 2026-02-02 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 72,000 | -18,000 | 0.01 | -0.00 | 2026-02-02 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 645,000 | -50,000 | 0.06 | -0.00 | 2026-02-02 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,823,294 | -108,259 | 0.17 | -0.01 | 2026-02-02 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 5,160,993 | -157,000 | 0.47 | -0.01 | 2026-02-02 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,238,032 | -317,000 | 0.84 | -0.03 | 2026-02-02 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,336,471 | -1,130,000 | 13.13 | -0.10 | 2026-02-02 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 185,049,865 | -1,261,000 | 16.84 | -0.11 | 2026-02-02 | |
| 24 | Total changed named holdings | 742,983,690 | 0 | 67.60 | 0.00 | |||
| 82 | Unchanged named holdings | 354,750,922 | 0 | 32.28 | 0.00 | |||
| 106 | Total named holdings | 1,097,734,612 | 0 | 99.88 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,062,000 | 0 | 0.10 | 0.00 | |||
| 112 | Total securities in CCASS | 1,098,796,612 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 228,388 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,099,025,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 3,846,628 |
| Turnover | 28,974,013 |
| Average price | 7.532 |
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