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	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	22,933,000	140,500	2.76	0.02	2026-07-06
2	B01904	VALUABLE CAPITAL LTD	99,500	60,000	0.01	0.01	2026-07-06
3	B01130	BOCI SECURITIES LTD	1,841,500	50,000	0.22	0.01	2026-07-06
4	B01851	RICHE BRIGHT SECURITIES LTD	10,000	10,000	0.00	0.00	2026-07-06
5	C00019	THE HONGKONG AND SHANGHAI BANKING	19,812,243	5,500	2.39	0.00	2026-07-06
6	B01955	FUTU SECURITIES INTERNATIONAL	1,608,000	4,000	0.19	0.00	2026-07-06
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	15,000	4,000	0.00	0.00	2026-07-06
8	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,000	1,000	0.00	0.00	2026-07-06
9	B01673	FULBRIGHT SECURITIES LTD	176,000	-1,000	0.02	-0.00	2026-07-06
10	B01584	CHIEF SECURITIES LTD	349,000	-10,000	0.04	-0.00	2026-07-06
11	B01224	MERRILL LYNCH FAR EAST LTD	354,000	-11,000	0.04	-0.00	2026-07-06
12	C00093	BNP PARIBAS	1,572,528	-45,500	0.19	-0.01	2026-07-06
13	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	352,492,500	-49,500	42.48	-0.01	2026-07-06
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,365,000	-56,000	0.16	-0.01	2026-07-06
15	C00010	CITIBANK N.A.	26,719,256	-102,000	3.22	-0.01	2026-07-06
15		Total changed named holdings	429,351,527	0	51.74	0.00
123		Unchanged named holdings	398,541,550	0	48.03	0.00
138		Total named holdings	827,893,077	0	99.76	0.00
12		Unnamed Investor Participants	743,010	0	0.09	0.00
150		Total securities in CCASS	828,636,087	0	99.85	0.00
		Securities not in CCASS	1,216,913	0	0.15	0.00
		Issued securities	829,853,000	0	100.00	0.00	30-Jun-2026

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