Qingdao Port International Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06198  2014-06-06    
Stock code:
Show former holders

CCASS holdings on 2026-06-02

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Summary

Type of holder Holding Stake
%
Custodians 370,215,020 33.69
Brokers 359,127,656 32.68
Other intermediaries 368,411,936 33.52
Intermediaries 1,097,754,612 99.88
Named investors 0 0.00
Unnamed investors 1,042,000 0.09
Total in CCASS 1,098,796,612 99.98
Securities not in CCASS 228,388 0.02
Issued securities 1,099,025,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 277,098,000 2026-01-07 25.21 25.21
2 C00019 THE HONGKONG AND SHANGHAI BANKING 233,527,991 2026-06-02 21.25 46.46
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 230,135,465 2026-06-02 20.94 67.40
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 138,276,471 2026-06-02 12.58 79.98
5 C00010 CITIBANK N.A. 62,740,726 2026-06-02 5.71 85.69
6 C00033 BANK OF CHINA (HONG KONG) LTD 34,992,000 2026-05-29 3.18 88.88
7 B01901 CMB INTERNATIONAL SECURITIES LTD 32,586,000 2026-06-02 2.96 91.84
8 C00074 DEUTSCHE BANK AG 18,592,000 2026-02-02 1.69 93.53
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,551,000 2026-04-02 1.41 94.95
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,114,000 2026-05-29 1.19 96.14
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,602,376 2026-06-02 0.87 97.01
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,796,032 2026-06-01 0.53 97.54
13 C00016 DBS BANK LTD 3,197,000 2026-05-26 0.29 97.83
14 B01161 UBS SECURITIES HONG KONG LTD 3,133,168 2026-05-29 0.29 98.12
15 B01955 FUTU SECURITIES INTERNATIONAL 2,239,020 2026-06-01 0.20 98.32
16 B01130 BOCI SECURITIES LTD 1,712,000 2026-06-02 0.16 98.48
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,428,000 2026-06-01 0.13 98.61
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,304,000 2026-04-24 0.12 98.73
19 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,288,000 2026-03-25 0.12 98.84
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,274,000 2026-01-30 0.12 98.96
21 B01284 HANG SENG SECURITIES LTD 978,000 2026-05-27 0.09 99.05
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 813,000 2026-03-04 0.07 99.12
23 B01224 MERRILL LYNCH FAR EAST LTD 731,422 2026-06-02 0.07 99.19
24 C00042 CMB WING LUNG BANK LTD 657,000 2026-06-01 0.06 99.25
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 648,000 2026-05-07 0.06 99.31
26 C00093 BNP PARIBAS 581,303 2026-06-02 0.05 99.36
27 C00088 CHINA MERCHANTS BANK CO LTD 484,000 2026-06-01 0.04 99.40
28 B01686 FIRST SHANGHAI SECURITIES LTD 450,000 2026-05-18 0.04 99.45
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 411,000 2026-03-23 0.04 99.48
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 336,011 2026-05-14 0.03 99.51
31 C00041 OCBC BANK (HONG KONG) LTD 270,000 2025-09-17 0.02 99.54
32 B01727 ICBC (ASIA) SECURITIES LTD 267,000 2026-04-22 0.02 99.56
33 B01353 UOB KAY HIAN (HONG KONG) LTD 263,000 2026-06-02 0.02 99.59
34 B01118 EAST ASIA SECURITIES CO LTD 246,000 2025-05-07 0.02 99.61
35 B01610 KGI ASIA LTD 245,000 2026-06-02 0.02 99.63
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 189,000 2026-04-01 0.02 99.65
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 163,000 2026-06-01 0.01 99.66
38 B02132 BOOM SECURITIES (H.K.) LTD 149,000 2026-01-22 0.01 99.68
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 149,000 2026-03-06 0.01 99.69
40 B01885 HAFOO SECURITIES LTD 133,000 2026-06-02 0.01 99.70
41 B01700 REALINK FINANCIAL TRADE LTD 133,000 2026-06-01 0.01 99.71
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 122,000 2026-01-14 0.01 99.73
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 120,000 2026-04-28 0.01 99.74
44 C00028 NANYANG COMMERCIAL BANK LTD 103,000 2026-05-29 0.01 99.75
45 B01459 IFAST SECURITIES (HK) LTD 83,000 2025-05-14 0.01 99.75
46 C00111 SOCIETE GENERALE 81,000 2026-05-20 0.01 99.76
47 C00003 THE BANK OF EAST ASIA LTD 77,000 2025-01-21 0.01 99.77
48 B01555 ABN AMRO CLEARING HONG KONG LTD 76,719 2026-06-02 0.01 99.77
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 74,000 2026-06-01 0.01 99.78
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 60,000 2025-10-06 0.01 99.79
51 B01904 VALUABLE CAPITAL LTD 58,000 2026-05-28 0.01 99.79
52 C00018 HANG SENG BANK LTD 56,000 2017-06-15 0.01 99.80
53 B01947 FUBON SECURITIES (HONG KONG) LTD 55,000 2026-05-11 0.01 99.80
54 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 55,000 2025-06-06 0.01 99.81
55 B01938 CHINA INDUSTRIAL SECURITIES 53,000 2026-05-27 0.00 99.81
56 B01584 CHIEF SECURITIES LTD 52,000 2026-04-28 0.00 99.82
57 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 47,000 2024-04-30 0.00 99.82
58 B02195 LONG BRIDGE HK LTD 46,000 2026-06-02 0.00 99.83
59 B01497 SINOPAC SECURITIES (ASIA) LTD 41,000 2026-05-05 0.00 99.83
60 B01695 DAH SING SECURITIES LTD 40,000 2025-09-30 0.00 99.83
61 B01450 DL BROKERAGE LTD 40,000 2018-05-31 0.00 99.84
62 B01696 HANTEC SECURITIES CO LTD 40,000 2024-10-08 0.00 99.84
63 B02142 TIGER BROKERS (HK) GLOBAL LTD 38,000 2026-05-13 0.00 99.84
64 B01848 CATHAY SECURITIES (HONG KONG) LTD 37,000 2025-07-14 0.00 99.85
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 37,000 2026-03-19 0.00 99.85
66 C00048 CHIYU BANKING CORPORATION LTD 35,000 2025-09-12 0.00 99.85
67 B01272 FB SECURITIES (HONG KONG) LTD 34,000 2025-02-24 0.00 99.86
68 B01905 SDIC SECURITIES (HONG KONG) LTD 32,000 2026-05-20 0.00 99.86
69 B02159 USMART SECURITIES LTD 28,000 2026-06-01 0.00 99.86
70 B01762 DBS VICKERS (HONG KONG) LTD 21,000 2026-02-06 0.00 99.86
71 B01340 LEHIN SECURITIES LTD 20,119 2026-04-28 0.00 99.87
72 B01423 PRUDENTIAL BROKERAGE LTD 20,100 2025-11-28 0.00 99.87
73 B01669 FIRST SECURITIES (HK) LTD 17,000 2023-10-06 0.00 99.87
74 B02176 PING AN SECURITIES (HONG KONG) CO LTD 17,000 2025-07-29 0.00 99.87
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 16,000 2025-01-14 0.00 99.87
76 B02175 WEBULL SECURITIES LTD 13,000 2026-05-28 0.00 99.87
77 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 12,000 2024-09-23 0.00 99.87
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,000 2025-04-02 0.00 99.88
79 B01940 SOFI SECURITIES (HONG KONG) LTD 11,000 2026-05-29 0.00 99.88
80 B01183 CHONG HING SECURITIES LTD 10,000 2025-09-19 0.00 99.88
81 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 2025-11-13 0.00 99.88
82 B01788 SUNRISE SECURITIES LTD 10,000 2025-03-12 0.00 99.88
83 B01773 TOYO SECURITIES ASIA LTD 10,000 2021-07-12 0.00 99.88
84 B01915 METAVERSE SECURITIES LTD 9,000 2023-04-14 0.00 99.88
85 B01119 CELESTIAL SECURITIES LTD 7,000 2026-06-01 0.00 99.88
86 B02047 EDDID SECURITIES AND FUTURES LTD 6,000 2026-04-27 0.00 99.88
87 B02032 FORTHRIGHT SECURITIES CO LTD 6,000 2026-04-15 0.00 99.88
88 B02134 HOPE SECURITIES LTD 4,000 2022-09-27 0.00 99.88
89 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,500 2026-06-01 0.00 99.88
90 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,000 2026-05-22 0.00 99.88
91 B01298 GET NICE SECURITIES LTD 3,000 2025-07-02 0.00 99.88
92 B01886 CNI SECURITIES GROUP LTD 2,000 2017-09-08 0.00 99.88
93 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2026-03-24 0.00 99.88
94 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000 2026-04-28 0.00 99.88
95 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000 2026-02-09 0.00 99.88
96 B01184 QUAM SECURITIES LTD 1,000 2026-06-02 0.00 99.88
97 B01967 YUNFENG SECURITIES LTD 1,000 2026-03-30 0.00 99.88
98 B02102 ZINVEST GLOBAL LTD 1,000 2026-05-19 0.00 99.88
99 B01769 ONE CHINA SECURITIES LTD 157 2026-06-01 0.00 99.88
100 B01240 TSUN CHI YUEN SECURITIES CO LTD 32 2021-06-29 0.00 99.88
100 Total named holdings 1,097,754,612 99.88
6 Unnamed Investor Partipants 1,042,000 0.09
106 Total in CCASS 1,098,796,612 99.98
Securities not in CCASS 228,388 0.02
Issued securities 1,099,025,000 2026-05-31 100.00

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