QINHUANGDAO PORT CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03369  2013-12-12    
Stock code:
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CCASS holding changes from 2026-05-20 to 2026-05-21

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 B01590 INTERACTIVE BROKERS HONG KONG LTD 670,990 208,500 0.08 0.03 2026-05-21
2 C00033 BANK OF CHINA (HONG KONG) LTD 6,511,000 50,000 0.78 0.01 2026-05-21
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 23,376,500 40,500 2.82 0.00 2026-05-21
4 C00093 BNP PARIBAS 1,500,692 19,500 0.18 0.00 2026-05-21
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 13,000 2,000 0.00 0.00 2026-05-21
6 B01955 FUTU SECURITIES INTERNATIONAL 1,614,500 -1,500 0.19 -0.00 2026-05-21
7 C00010 CITIBANK N.A. 28,746,808 -45,000 3.46 -0.01 2026-05-21
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,836,000 -86,500 0.34 -0.01 2026-05-21
9 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 346,851,000 -187,500 41.80 -0.02 2026-05-21
9 Total changed named holdings 412,120,490 0 49.66 0.00
128 Unchanged named holdings 415,771,587 0 50.10 0.00
137 Total named holdings 827,892,077 0 99.76 0.00
12 Unnamed Investor Participants 743,010 0 0.09 0.00
149 Total securities in CCASS 828,635,087 0 99.85 0.00
Securities not in CCASS 1,217,913 0 0.15 0.00
Issued securities 829,853,000 0 100.00 0.00 30-Apr-2026

Trades that settled in this date range

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

Trading date2026-05-19
Volume454,500
Turnover1,084,005
Average price2.385

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