QINHUANGDAO PORT CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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. | 28,334,600 | 174,000 | 3.41 | 0.02 | 2026-02-05 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,061,500 | 117,500 | 2.66 | 0.01 | 2026-02-05 | |
| 3 | C00093 | BNP PARIBAS | 1,572,910 | 84,500 | 0.19 | 0.01 | 2026-02-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2026-02-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 651,000 | -5,000 | 0.08 | -0.00 | 2026-02-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,847,500 | -10,000 | 0.22 | -0.00 | 2026-02-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | -14,000 | 0.03 | -0.00 | 2026-02-05 | |
| 8 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -24,000 | 0.00 | -0.00 | 2026-02-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,223,160 | -41,000 | 2.68 | -0.00 | 2026-02-05 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 346,955,000 | -283,500 | 41.81 | -0.03 | 2026-02-05 | |
| 10 | Total changed named holdings | 423,897,170 | 0 | 51.08 | 0.00 | |||
| 127 | Unchanged named holdings | 403,985,007 | 0 | 48.68 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 695,500 |
| Turnover | 1,852,365 |
| Average price | 2.663 |
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