QINHUANGDAO PORT CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03369 | 2013-12-12 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 347,038,500 | 250,500 | 41.82 | 0.03 | 2026-05-20 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,336,000 | 41,500 | 2.81 | 0.01 | 2026-05-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,171,527 | 26,500 | 2.55 | 0.00 | 2026-05-20 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 260,500 | 15,000 | 0.03 | 0.00 | 2026-05-20 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,023,500 | 10,000 | 0.24 | 0.00 | 2026-05-20 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,500 | 500 | 0.00 | 0.00 | 2026-05-20 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,258,883 | 500 | 0.15 | 0.00 | 2026-05-20 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,922,500 | -16,000 | 0.35 | -0.00 | 2026-05-20 | |
| 9 | C00093 | BNP PARIBAS | 1,481,192 | -103,000 | 0.18 | -0.01 | 2026-05-20 | |
| 10 | C00010 | CITIBANK N.A. | 28,791,808 | -225,500 | 3.47 | -0.03 | 2026-05-20 | |
| 10 | Total changed named holdings | 428,285,910 | 0 | 51.61 | 0.00 | |||
| 127 | Unchanged named holdings | 399,606,167 | 0 | 48.15 | 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 date | 2026-05-18 |
| Volume | 758,500 |
| Turnover | 1,809,060 |
| Average price | 2.385 |
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