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 2026-04-10

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Summary

Type of holder Holding Stake
%
Custodians 389,971,016 35.48
Brokers 366,852,660 33.38
Other intermediaries 340,930,936 31.02
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 C00019 THE HONGKONG AND SHANGHAI BANKING 283,836,017 2026-04-10 25.83 25.83
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 277,098,000 2026-01-07 25.21 51.04
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 202,539,465 2026-04-10 18.43 69.47
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 138,391,471 2026-04-10 12.59 82.06
5 C00010 CITIBANK N.A. 64,200,289 2026-04-10 5.84 87.90
6 B01901 CMB INTERNATIONAL SECURITIES LTD 36,553,000 2026-04-09 3.33 91.23
7 C00074 DEUTSCHE BANK AG 18,592,000 2026-02-02 1.69 92.92
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,551,000 2026-04-02 1.41 94.33
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,316,000 2026-04-02 1.21 95.55
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,389,376 2026-04-10 0.85 96.40
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,599,032 2026-04-10 0.69 97.09
12 B01161 UBS SECURITIES HONG KONG LTD 3,733,503 2026-04-10 0.34 97.43
13 C00016 DBS BANK LTD 3,054,000 2026-04-10 0.28 97.71
14 C00033 BANK OF CHINA (HONG KONG) LTD 2,968,000 2026-04-01 0.27 97.98
15 B01955 FUTU SECURITIES INTERNATIONAL 2,661,020 2026-04-10 0.24 98.22
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,446,000 2026-03-13 0.13 98.35
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,306,000 2025-12-05 0.12 98.47
18 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,288,000 2026-03-25 0.12 98.59
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,274,000 2026-01-30 0.12 98.71
20 B01284 HANG SENG SECURITIES LTD 1,085,000 2026-04-10 0.10 98.80
21 B01130 BOCI SECURITIES LTD 1,036,000 2026-04-10 0.09 98.90
22 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,002,000 2026-04-02 0.09 98.99
23 B01224 MERRILL LYNCH FAR EAST LTD 878,971 2026-04-10 0.08 99.07
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 813,000 2026-03-04 0.07 99.14
25 B01686 FIRST SHANGHAI SECURITIES LTD 773,000 2026-03-27 0.07 99.21
26 C00042 CMB WING LUNG BANK LTD 693,000 2026-04-10 0.06 99.28
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 652,000 2026-04-01 0.06 99.34
28 C00093 BNP PARIBAS 559,710 2026-04-10 0.05 99.39
29 C00088 CHINA MERCHANTS BANK CO LTD 482,000 2026-04-02 0.04 99.43
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 411,000 2026-03-23 0.04 99.47
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 341,011 2026-04-02 0.03 99.50
32 B01727 ICBC (ASIA) SECURITIES LTD 296,000 2026-03-20 0.03 99.53
33 C00041 OCBC BANK (HONG KONG) LTD 270,000 2025-09-17 0.02 99.55
34 B01353 UOB KAY HIAN (HONG KONG) LTD 249,000 2026-03-24 0.02 99.57
35 B01118 EAST ASIA SECURITIES CO LTD 246,000 2025-05-07 0.02 99.60
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 189,000 2026-04-01 0.02 99.61
37 B01885 HAFOO SECURITIES LTD 186,000 2026-04-10 0.02 99.63
38 B01555 ABN AMRO CLEARING HONG KONG LTD 183,769 2026-04-10 0.02 99.65
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 175,000 2026-04-02 0.02 99.66
40 B01610 KGI ASIA LTD 154,000 2026-04-10 0.01 99.68
41 B02132 BOOM SECURITIES (H.K.) LTD 149,000 2026-01-22 0.01 99.69
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 149,000 2026-03-06 0.01 99.70
43 B01700 REALINK FINANCIAL TRADE LTD 144,000 2026-03-19 0.01 99.72
44 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 122,000 2026-01-14 0.01 99.73
45 C00028 NANYANG COMMERCIAL BANK LTD 111,000 2025-10-20 0.01 99.74
46 B01459 IFAST SECURITIES (HK) LTD 83,000 2025-05-14 0.01 99.75
47 B01289 SOUTH CHINA SECURITIES LTD 81,000 2025-11-20 0.01 99.75
48 C00003 THE BANK OF EAST ASIA LTD 77,000 2025-01-21 0.01 99.76
49 B01904 VALUABLE CAPITAL LTD 74,000 2026-04-08 0.01 99.77
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 71,000 2026-04-01 0.01 99.77
51 B02195 LONG BRIDGE HK LTD 61,000 2026-04-01 0.01 99.78
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 60,000 2025-10-06 0.01 99.78
53 B01947 FUBON SECURITIES (HONG KONG) LTD 58,000 2026-02-10 0.01 99.79
54 B02142 TIGER BROKERS (HK) GLOBAL LTD 57,000 2026-04-02 0.01 99.79
55 B01584 CHIEF SECURITIES LTD 56,000 2026-03-09 0.01 99.80
56 C00018 HANG SENG BANK LTD 56,000 2017-06-15 0.01 99.80
57 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 55,000 2025-06-06 0.01 99.81
58 B01938 CHINA INDUSTRIAL SECURITIES 53,000 2026-03-06 0.00 99.81
59 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 47,000 2024-04-30 0.00 99.82
60 B02102 ZINVEST GLOBAL LTD 46,000 2026-04-10 0.00 99.82
61 B01497 SINOPAC SECURITIES (ASIA) LTD 42,000 2025-12-17 0.00 99.83
62 B01695 DAH SING SECURITIES LTD 40,000 2025-09-30 0.00 99.83
63 B01450 DL BROKERAGE LTD 40,000 2018-05-31 0.00 99.83
64 B01696 HANTEC SECURITIES CO LTD 40,000 2024-10-08 0.00 99.84
65 B01848 CATHAY SECURITIES (HONG KONG) LTD 37,000 2025-07-14 0.00 99.84
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 37,000 2026-03-19 0.00 99.84
67 C00048 CHIYU BANKING CORPORATION LTD 35,000 2025-09-12 0.00 99.85
68 B01272 FB SECURITIES (HONG KONG) LTD 34,000 2025-02-24 0.00 99.85
69 B01905 SDIC SECURITIES (HONG KONG) LTD 33,000 2026-02-13 0.00 99.85
70 B02159 USMART SECURITIES LTD 31,000 2026-04-10 0.00 99.86
71 B01762 DBS VICKERS (HONG KONG) LTD 21,000 2026-02-06 0.00 99.86
72 B01340 LEHIN SECURITIES LTD 20,370 2026-04-02 0.00 99.86
73 B01423 PRUDENTIAL BROKERAGE LTD 20,100 2025-11-28 0.00 99.86
74 B02175 WEBULL SECURITIES LTD 18,000 2026-03-27 0.00 99.86
75 B01669 FIRST SECURITIES (HK) LTD 17,000 2023-10-06 0.00 99.87
76 B02176 PING AN SECURITIES (HONG KONG) CO LTD 17,000 2025-07-29 0.00 99.87
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 16,000 2025-01-14 0.00 99.87
78 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 13,000 2026-03-19 0.00 99.87
79 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 12,000 2024-09-23 0.00 99.87
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,000 2025-04-02 0.00 99.87
81 B02032 FORTHRIGHT SECURITIES CO LTD 11,000 2026-03-12 0.00 99.87
82 B01183 CHONG HING SECURITIES LTD 10,000 2025-09-19 0.00 99.87
83 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000 2026-03-18 0.00 99.87
84 B01275 SANFULL SECURITIES LTD 10,000 2024-10-04 0.00 99.88
85 C00037 SHANGHAI COMMERCIAL BANK LTD 10,000 2025-11-13 0.00 99.88
86 B01788 SUNRISE SECURITIES LTD 10,000 2025-03-12 0.00 99.88
87 B01773 TOYO SECURITIES ASIA LTD 10,000 2021-07-12 0.00 99.88
88 B01915 METAVERSE SECURITIES LTD 9,000 2023-04-14 0.00 99.88
89 B01940 SOFI SECURITIES (HONG KONG) LTD 9,000 2026-02-24 0.00 99.88
90 C00111 SOCIETE GENERALE 8,000 2026-04-01 0.00 99.88
91 B02047 EDDID SECURITIES AND FUTURES LTD 6,000 2026-02-05 0.00 99.88
92 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000 2026-03-20 0.00 99.88
93 B01962 CHINA SECURITIES (INTERNATIONAL) 5,000 2025-10-03 0.00 99.88
94 C00015 DBS BANK (HONG KONG) LTD 4,000 2026-03-11 0.00 99.88
95 B02134 HOPE SECURITIES LTD 4,000 2022-09-27 0.00 99.88
96 B01447 BETA INTERNATIONAL SECURITIES LIMITED 3,000 2026-01-05 0.00 99.88
97 B01298 GET NICE SECURITIES LTD 3,000 2025-07-02 0.00 99.88
98 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,500 2026-04-10 0.00 99.88
99 B01886 CNI SECURITIES GROUP LTD 2,000 2017-09-08 0.00 99.88
100 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2026-03-24 0.00 99.88
101 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000 2026-02-09 0.00 99.88
102 B01967 YUNFENG SECURITIES LTD 1,000 2026-03-30 0.00 99.88
103 B01769 ONE CHINA SECURITIES LTD 976 2026-04-09 0.00 99.88
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 32 2021-06-29 0.00 99.88
104 Total named holdings 1,097,754,612 99.88
6 Unnamed Investor Partipants 1,042,000 0.09
110 Total in CCASS 1,098,796,612 99.98
Securities not in CCASS 228,388 0.02
Issued securities 1,099,025,000 2026-03-31 100.00

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