Qingdao Port International Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 200,731,465 | 1,298,000 | 18.26 | 0.12 | 2026-04-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,002,032 | 604,000 | 0.73 | 0.05 | 2026-04-02 | |
| 3 | B01130 | BOCI SECURITIES LTD | 996,000 | 170,000 | 0.09 | 0.02 | 2026-04-02 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,551,000 | 161,000 | 1.41 | 0.01 | 2026-04-02 | |
| 5 | C00093 | BNP PARIBAS | 667,616 | 141,326 | 0.06 | 0.01 | 2026-04-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,928 | 88,694 | 0.03 | 0.01 | 2026-04-02 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,002,000 | 42,000 | 0.09 | 0.00 | 2026-04-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,780,020 | 40,000 | 0.25 | 0.00 | 2026-04-02 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 246,000 | 30,000 | 0.02 | 0.00 | 2026-04-02 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,796,060 | 19,194 | 26.00 | 0.00 | 2026-04-02 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,316,000 | 18,000 | 1.21 | 0.00 | 2026-04-02 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 57,000 | 8,000 | 0.01 | 0.00 | 2026-04-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,000 | 7,000 | 0.02 | 0.00 | 2026-04-02 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 482,000 | 3,000 | 0.04 | 0.00 | 2026-04-02 | |
| 15 | B01610 | KGI ASIA LTD | 154,000 | 3,000 | 0.01 | 0.00 | 2026-04-02 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,107,000 | 2,000 | 0.10 | 0.00 | 2026-04-02 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 341,011 | 2,000 | 0.03 | 0.00 | 2026-04-02 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 20,370 | -194 | 0.00 | -0.00 | 2026-04-02 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 224,900 | -11,000 | 0.02 | -0.00 | 2026-04-02 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,394,376 | -37,000 | 0.85 | -0.00 | 2026-04-02 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,786,503 | -120,000 | 0.25 | -0.01 | 2026-04-02 | |
| 22 | C00010 | CITIBANK N.A. | 63,341,473 | -453,020 | 5.76 | -0.04 | 2026-04-02 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,746,471 | -2,016,000 | 12.72 | -0.18 | 2026-04-02 | |
| 23 | Total changed named holdings | 747,284,225 | 0 | 68.00 | 0.00 | |||
| 81 | Unchanged named holdings | 350,470,387 | 0 | 31.89 | 0.00 | |||
| 104 | Total named holdings | 1,097,754,612 | 0 | 99.88 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,042,000 | 0 | 0.09 | 0.00 | |||
| 110 | 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-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 5,346,194 |
| Turnover | 36,703,188 |
| Average price | 6.865 |
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