Bank of Qingdao Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03866 | 2015-12-03 |
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 | C00093 | BNP PARIBAS | 9,177,742 | 6,499,600 | 0.40 | 0.28 | 2026-04-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,129,786 | 1,085,000 | 6.29 | 0.05 | 2026-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,199,990 | 804,000 | 2.32 | 0.04 | 2026-04-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,311,328 | 401,500 | 0.58 | 0.02 | 2026-04-02 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 340,388,900 | 239,500 | 14.85 | 0.01 | 2026-04-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,004,550 | 128,000 | 0.04 | 0.01 | 2026-04-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 808,622 | 56,000 | 0.04 | 0.00 | 2026-04-02 | |
| 8 | B01610 | KGI ASIA LTD | 39,000 | 33,500 | 0.00 | 0.00 | 2026-04-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 353,500 | 16,000 | 0.02 | 0.00 | 2026-04-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,022,250 | 10,000 | 0.04 | 0.00 | 2026-04-02 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,341,037 | 8,000 | 0.10 | 0.00 | 2026-04-02 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 160,700 | 500 | 0.01 | 0.00 | 2026-04-02 | |
| 14 | B02159 | USMART SECURITIES LTD | 94,500 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 15 | B02093 | UPMAX SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2026-04-02 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,500 | -500 | 0.01 | -0.00 | 2026-04-02 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,303,500 | -1,100 | 0.06 | -0.00 | 2026-04-02 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 217,900 | -10,000 | 0.01 | -0.00 | 2026-04-02 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 494,800 | -20,000 | 0.02 | -0.00 | 2026-04-02 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,529,500 | -25,000 | 1.20 | -0.00 | 2026-04-02 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,484,450 | -40,000 | 0.54 | -0.00 | 2026-04-02 | |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 38,941,500 | -3,275,000 | 1.70 | -0.14 | 2026-04-02 | |
| 23 | C00010 | CITIBANK N.A. | 39,449,324 | -5,912,600 | 1.72 | -0.26 | 2026-04-02 | |
| 23 | Total changed named holdings | 686,668,479 | 0 | 29.96 | 0.00 | |||
| 71 | Unchanged named holdings | 588,769,681 | 0 | 25.69 | 0.00 | |||
| 94 | Total named holdings | 1,275,438,160 | 0 | 55.65 | 0.00 | |||
| 3 | Unnamed Investor Participants | 197,500 | 0 | 0.01 | 0.00 | |||
| 97 | Total securities in CCASS | 1,275,635,660 | 0 | 55.66 | 0.00 | |||
| Securities not in CCASS | 1,016,309,814 | 0 | 44.34 | 0.00 | ||||
| Issued securities | 2,291,945,474 | 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 | 4,936,600 |
| Turnover | 21,392,282 |
| Average price | 4.333 |
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