Qingdao Port International Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | 227,568,465 | 1,390,000 | 20.71 | 0.13 | 2026-05-22 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,305,471 | 1,283,000 | 12.77 | 0.12 | 2026-05-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,835,000 | 152,000 | 3.17 | 0.01 | 2026-05-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,424,376 | 144,000 | 0.86 | 0.01 | 2026-05-22 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,380,168 | 61,000 | 0.31 | 0.01 | 2026-05-22 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,156,020 | 6,000 | 0.20 | 0.00 | 2026-05-22 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2026-05-22 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,115,000 | 1,000 | 1.19 | 0.00 | 2026-05-22 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2026-05-22 | |
| 10 | B01610 | KGI ASIA LTD | 258,000 | -10,000 | 0.02 | -0.00 | 2026-05-22 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,675,032 | -65,000 | 0.52 | -0.01 | 2026-05-22 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,569 | -70,900 | 0.01 | -0.01 | 2026-05-22 | |
| 13 | C00093 | BNP PARIBAS | 164,703 | -228,287 | 0.01 | -0.02 | 2026-05-22 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,234 | -318,430 | 0.03 | -0.03 | 2026-05-22 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,561,000 | -495,000 | 3.24 | -0.05 | 2026-05-22 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,015,056 | -498,123 | 21.29 | -0.05 | 2026-05-22 | |
| 17 | C00010 | CITIBANK N.A. | 61,104,038 | -1,349,260 | 5.56 | -0.12 | 2026-05-22 | |
| 17 | Total changed named holdings | 767,997,632 | 0 | 69.88 | 0.00 | |||
| 81 | Unchanged named holdings | 329,756,980 | 0 | 30.00 | 0.00 | |||
| 98 | Total named holdings | 1,097,754,612 | 0 | 99.88 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,042,000 | 0 | 0.09 | 0.00 | |||
| 104 | Total securities in CCASS | 1,098,796,612 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 228,388 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,099,025,000 | 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 | 2026-05-20 |
| Volume | 5,429,000 |
| Turnover | 40,821,519 |
| Average price | 7.519 |
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