Qingdao Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | B02175 | WEBULL SECURITIES LTD | 954,000 | 6,000 | 0.10 | 0.00 | 2026-03-31 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,000 | -2,000 | 0.03 | -0.00 | 2026-03-31 | |
| 3 | C00010 | CITIBANK N.A. | 13,997,592 | -4,000 | 1.40 | -0.00 | 2026-03-31 | |
| 3 | Total changed named holdings | 15,201,592 | 0 | 1.52 | 0.00 | |||
| 224 | Unchanged named holdings | 475,896,119 | 0 | 47.66 | 0.00 | |||
| 227 | Total named holdings | 491,097,711 | 0 | 49.18 | 0.00 | |||
| 33 | Unnamed Investor Participants | 5,690,704 | 0 | 0.57 | 0.00 | |||
| 260 | Total securities in CCASS | 496,788,415 | 0 | 49.75 | 0.00 | |||
| Securities not in CCASS | 501,764,945 | 0 | 50.25 | 0.00 | ||||
| Issued securities | 998,553,360 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 6,000 |
| Turnover | 658 |
| Average price | 0.110 |
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