Qingdao Port International Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
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. | 61,144,199 | 454,381 | 5.56 | 0.04 | 2026-02-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,001,364 | 322,000 | 0.82 | 0.03 | 2026-02-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,053,854 | 276,019 | 0.10 | 0.03 | 2026-02-05 | |
| 4 | C00093 | BNP PARIBAS | 1,676,383 | 164,600 | 0.15 | 0.01 | 2026-02-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,801,367 | 25,628 | 26.37 | 0.00 | 2026-02-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,243,032 | 20,000 | 0.84 | 0.00 | 2026-02-05 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2026-02-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 142 | -628 | 0.00 | -0.00 | 2026-02-05 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 659,000 | -1,000 | 0.06 | -0.00 | 2026-02-05 | |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2026-02-05 | |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2026-02-05 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,000 | -11,000 | 0.01 | -0.00 | 2026-02-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 350,011 | -25,000 | 0.03 | -0.00 | 2026-02-05 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,081,020 | -35,000 | 0.19 | -0.00 | 2026-02-05 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,896,865 | -43,000 | 17.01 | -0.00 | 2026-02-05 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 5,036,993 | -50,000 | 0.46 | -0.00 | 2026-02-05 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 42,971,000 | -192,000 | 3.91 | -0.02 | 2026-02-05 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,122,471 | -898,000 | 12.84 | -0.08 | 2026-02-05 | |
| 19 | Total changed named holdings | 751,197,201 | 0 | 68.35 | 0.00 | |||
| 87 | Unchanged named holdings | 346,537,411 | 0 | 31.53 | 0.00 | |||
| 106 | Total named holdings | 1,097,734,612 | 0 | 99.88 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,062,000 | 0 | 0.10 | 0.00 | |||
| 112 | 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 | 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 | 2,677,628 |
| Turnover | 20,109,998 |
| Average price | 7.510 |
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