Bank of Qingdao Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03866 | 2015-12-03 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 333,746,400 | 933,000 | 14.56 | 0.04 | 2026-02-04 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,397,500 | 584,000 | 0.24 | 0.03 | 2026-02-04 | |
| 3 | C00010 | CITIBANK N.A. | 48,158,742 | 577,807 | 2.10 | 0.03 | 2026-02-04 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,422,286 | 526,500 | 6.00 | 0.02 | 2026-02-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,505,828 | 516,500 | 0.41 | 0.02 | 2026-02-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,019,307 | 230,000 | 1.70 | 0.01 | 2026-02-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 666,000 | 116,500 | 0.03 | 0.01 | 2026-02-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,433,100 | 24,000 | 0.06 | 0.00 | 2026-02-04 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 463,300 | 20,000 | 0.02 | 0.00 | 2026-02-04 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,720,037 | 11,500 | 0.12 | 0.00 | 2026-02-04 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 108,400 | 8,000 | 0.00 | 0.00 | 2026-02-04 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 697,000 | 8,000 | 0.03 | 0.00 | 2026-02-04 | |
| 13 | C00093 | BNP PARIBAS | 2,047,180 | 106 | 0.09 | 0.00 | 2026-02-04 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 206,200 | -1,500 | 0.01 | -0.00 | 2026-02-04 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,000 | -35,000 | 0.01 | -0.00 | 2026-02-04 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 124,500 | -70,000 | 0.01 | -0.00 | 2026-02-04 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 773,612 | -86,010 | 0.03 | -0.00 | 2026-02-04 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,000 | -128,500 | 0.01 | -0.01 | 2026-02-04 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,006,597 | -433,403 | 0.09 | -0.02 | 2026-02-04 | |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 75,109,500 | -2,801,500 | 3.28 | -0.12 | 2026-02-04 | |
| 20 | Total changed named holdings | 659,914,489 | 0 | 28.79 | 0.00 | |||
| 73 | Unchanged named holdings | 615,523,581 | 0 | 26.86 | 0.00 | |||
| 93 | Total named holdings | 1,275,438,070 | 0 | 55.65 | 0.00 | |||
| 3 | Unnamed Investor Participants | 197,500 | 0 | 0.01 | 0.00 | |||
| 96 | Total securities in CCASS | 1,275,635,570 | 0 | 55.66 | 0.00 | |||
| Securities not in CCASS | 1,016,309,904 | 0 | 44.34 | 0.00 | ||||
| Issued securities | 2,291,945,474 | 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 | 2026-02-02 |
| Volume | 7,569,000 |
| Turnover | 32,005,727 |
| Average price | 4.229 |
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