Bank of Qingdao Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03866 | 2015-12-03 |
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 | C00010 | CITIBANK N.A. | 52,445,874 | 3,934,625 | 2.29 | 0.17 | 2026-05-22 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 345,275,900 | 342,000 | 15.06 | 0.01 | 2026-05-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,749,713 | 109,018 | 0.86 | 0.00 | 2026-05-22 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,100,000 | 4,500 | 0.75 | 0.00 | 2026-05-22 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,529,500 | 2,000 | 0.15 | 0.00 | 2026-05-22 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,171,037 | -500 | 0.05 | -0.00 | 2026-05-22 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,017,500 | -4,500 | 0.04 | -0.00 | 2026-05-22 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 344,000 | -10,000 | 0.02 | -0.00 | 2026-05-22 | |
| 9 | C00093 | BNP PARIBAS | 2,537,817 | -18,000 | 0.11 | -0.00 | 2026-05-22 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,281,286 | -21,000 | 6.21 | -0.00 | 2026-05-22 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 266,500 | -34,500 | 0.01 | -0.00 | 2026-05-22 | |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 19,868,500 | -49,500 | 0.87 | -0.00 | 2026-05-22 | |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 324,929,280 | -132,500 | 14.18 | -0.01 | 2026-05-22 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,424,950 | -262,000 | 2.59 | -0.01 | 2026-05-22 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 838,622 | -364,500 | 0.04 | -0.02 | 2026-05-22 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,231,262 | -3,495,143 | 0.05 | -0.15 | 2026-05-22 | |
| 16 | Total changed named holdings | 992,011,741 | 0 | 43.28 | 0.00 | |||
| 82 | Unchanged named holdings | 283,428,419 | 0 | 12.37 | 0.00 | |||
| 98 | Total named holdings | 1,275,440,160 | 0 | 55.65 | 0.00 | |||
| 3 | Unnamed Investor Participants | 197,500 | 0 | 0.01 | 0.00 | |||
| 101 | Total securities in CCASS | 1,275,637,660 | 0 | 55.66 | 0.00 | |||
| Securities not in CCASS | 1,016,307,814 | 0 | 44.34 | 0.00 | ||||
| Issued securities | 2,291,945,474 | 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 | 1,323,500 |
| Turnover | 6,216,885 |
| Average price | 4.697 |
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