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	B01590	INTERACTIVE BROKERS HONG KONG LTD	569,990	99,000	0.07	0.01	2026-04-02
2	C00093	BNP PARIBAS	1,515,692	44,000	0.18	0.01	2026-04-02
3	C00019	THE HONGKONG AND SHANGHAI BANKING	22,033,527	35,000	2.66	0.00	2026-04-02
4	B01904	VALUABLE CAPITAL LTD	87,500	19,000	0.01	0.00	2026-04-02
5	B01161	UBS SECURITIES HONG KONG LTD	1,377,873	7,500	0.17	0.00	2026-04-02
6	B01224	MERRILL LYNCH FAR EAST LTD	284,500	5,900	0.03	0.00	2026-04-02
7	B01555	ABN AMRO CLEARING HONG KONG LTD	10,000	3,500	0.00	0.00	2026-04-02
8	B01610	KGI ASIA LTD	2,116,500	1,000	0.26	0.00	2026-04-02
9	B01184	QUAM SECURITIES LTD	1,000	-500	0.00	-0.00	2026-04-02
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	0	-1,000	0.00	-0.00	2026-04-02
11	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	23,611,000	-4,000	2.85	-0.00	2026-04-02
12	B01955	FUTU SECURITIES INTERNATIONAL	1,663,000	-5,500	0.20	-0.00	2026-04-02
13	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	341,981,000	-36,000	41.21	-0.00	2026-04-02
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,552,000	-61,500	0.43	-0.01	2026-04-02
15	C00010	CITIBANK N.A.	31,275,318	-106,400	3.77	-0.01	2026-04-02
15		Total changed named holdings	430,078,900	0	51.83	0.00
122		Unchanged named holdings	397,813,177	0	47.94	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	31-Mar-2026

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