Qingdao Port International Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2026-07-06 to 2026-07-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,443,235 | 1,043,000 | 0.13 | 0.09 | 2026-07-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,593,465 | 472,000 | 23.44 | 0.04 | 2026-07-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,804,383 | 391,000 | 1.35 | 0.04 | 2026-07-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,220,455 | 315,000 | 1.02 | 0.03 | 2026-07-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,253,753 | 211,000 | 19.31 | 0.02 | 2026-07-07 | |
| 6 | C00093 | BNP PARIBAS | 1,028,908 | 154,000 | 0.09 | 0.01 | 2026-07-07 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,500 | 48,000 | 0.01 | 0.00 | 2026-07-07 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,533,000 | 46,000 | 0.14 | 0.00 | 2026-07-07 | |
| 9 | C00111 | SOCIETE GENERALE | 243,000 | 30,000 | 0.02 | 0.00 | 2026-07-07 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,001,020 | 19,000 | 0.18 | 0.00 | 2026-07-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,631,000 | 4,000 | 0.15 | 0.00 | 2026-07-07 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 371,011 | 2,000 | 0.03 | 0.00 | 2026-07-07 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 457,000 | 1,000 | 0.04 | 0.00 | 2026-07-07 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 530 | -117 | 0.00 | -0.00 | 2026-07-07 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 132,000 | -2,000 | 0.01 | -0.00 | 2026-07-07 | |
| 16 | B01610 | KGI ASIA LTD | 191,000 | -15,000 | 0.02 | -0.00 | 2026-07-07 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,195,000 | -28,000 | 1.20 | -0.00 | 2026-07-07 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 529,000 | -50,000 | 0.05 | -0.00 | 2026-07-07 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,684 | -62,000 | 0.00 | -0.01 | 2026-07-07 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,526,032 | -74,000 | 0.59 | -0.01 | 2026-07-07 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,573,000 | -450,000 | 1.96 | -0.04 | 2026-07-07 | |
| 22 | C00010 | CITIBANK N.A. | 43,056,116 | -1,025,883 | 3.92 | -0.09 | 2026-07-07 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,455,348 | -1,029,000 | 13.87 | -0.09 | 2026-07-07 | |
| 23 | Total changed named holdings | 742,434,440 | 0 | 67.55 | 0.00 | |||
| 76 | Unchanged named holdings | 355,341,172 | 0 | 32.33 | 0.00 | |||
| 99 | Total named holdings | 1,097,775,612 | 0 | 99.89 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,022,000 | 0 | 0.09 | 0.00 | |||
| 104 | Total securities in CCASS | 1,098,797,612 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 227,388 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,099,025,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 8,055,766 |
| Turnover | 51,441,793 |
| Average price | 6.386 |
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