Qingdao Port International Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06198	2014-06-06			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder	Holding	Stake %
Custodians	396,284,091	36.06
Brokers	373,742,185	34.01
Other intermediaries	327,708,336	29.82
Intermediaries	1,097,734,612	99.88
Named investors	0	0.00
Unnamed investors	1,062,000	0.10
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	290,055,465	2026-02-06	26.39	26.39
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	277,098,000	2026-01-07	25.21	51.61
3	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	187,317,865	2026-02-06	17.04	68.65
4	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	140,390,471	2026-02-06	12.77	81.42
5	C00010	CITIBANK N.A.	62,156,633	2026-02-06	5.66	87.08
6	B01901	CMB INTERNATIONAL SECURITIES LTD	42,758,000	2026-02-06	3.89	90.97
7	C00074	DEUTSCHE BANK AG	18,592,000	2026-02-02	1.69	92.66
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15,390,000	2026-01-22	1.40	94.06
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,346,000	2026-02-04	1.21	95.28
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,200,364	2026-02-06	0.84	96.11
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,748,032	2026-02-06	0.80	96.91
12	B01161	UBS SECURITIES HONG KONG LTD	4,953,993	2026-02-06	0.45	97.36
13	C00016	DBS BANK LTD	3,260,000	2026-01-22	0.30	97.66
14	C00033	BANK OF CHINA (HONG KONG) LTD	2,668,000	2026-02-02	0.24	97.90
15	B01955	FUTU SECURITIES INTERNATIONAL	2,130,020	2026-02-06	0.19	98.09
16	C00093	BNP PARIBAS	1,528,993	2026-02-06	0.14	98.23
17	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,313,000	2025-06-11	0.12	98.35
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,306,000	2025-12-05	0.12	98.47
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,277,000	2026-01-28	0.12	98.59
20	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,274,000	2026-01-30	0.12	98.70
21	B01284	HANG SENG SECURITIES LTD	1,146,000	2026-02-06	0.10	98.81
22	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	875,000	2026-01-29	0.08	98.89
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	853,000	2026-02-06	0.08	98.96
24	B01353	UOB KAY HIAN (HONG KONG) LTD	820,000	2026-01-20	0.07	99.04
25	C00107	INDUSTRIAL BANK CO., LTD.	800,000	2026-01-29	0.07	99.11
26	B01224	MERRILL LYNCH FAR EAST LTD	768,090	2026-02-06	0.07	99.18
27	C00058	CHINA CITIC BANK INTERNATIONAL LTD	766,000	2025-10-24	0.07	99.25
28	C00042	CMB WING LUNG BANK LTD	659,000	2026-02-05	0.06	99.31
29	B01686	FIRST SHANGHAI SECURITIES LTD	645,000	2026-02-02	0.06	99.37
30	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	493,000	2026-02-06	0.04	99.41
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	431,000	2026-01-29	0.04	99.45
32	C00088	CHINA MERCHANTS BANK CO LTD	364,000	2026-02-06	0.03	99.49
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	327,011	2026-02-06	0.03	99.52
34	B01727	ICBC (ASIA) SECURITIES LTD	300,000	2026-01-29	0.03	99.54
35	B01130	BOCI SECURITIES LTD	283,000	2026-01-28	0.03	99.57
36	C00041	OCBC BANK (HONG KONG) LTD	270,000	2025-09-17	0.02	99.59
37	B01118	EAST ASIA SECURITIES CO LTD	246,000	2025-05-07	0.02	99.62
38	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	162,000	2026-02-04	0.01	99.63
39	B01455	NATIONAL RESOURCES SECURITIES LTD	159,000	2026-02-06	0.01	99.65
40	B01610	KGI ASIA LTD	158,000	2026-02-06	0.01	99.66
41	B01555	ABN AMRO CLEARING HONG KONG LTD	151,000	2026-02-06	0.01	99.67
42	B02132	BOOM SECURITIES (H.K.) LTD	149,000	2026-01-22	0.01	99.69
43	C00036	CHINA CONSTRUCTION BANK (ASIA)	135,000	2025-10-06	0.01	99.70
44	B01700	REALINK FINANCIAL TRADE LTD	123,000	2026-01-29	0.01	99.71
45	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	122,000	2026-01-14	0.01	99.72
46	C00028	NANYANG COMMERCIAL BANK LTD	111,000	2025-10-20	0.01	99.73
47	B01885	HAFOO SECURITIES LTD	83,000	2026-02-04	0.01	99.74
48	B01459	IFAST SECURITIES (HK) LTD	83,000	2025-05-14	0.01	99.75
49	B01289	SOUTH CHINA SECURITIES LTD	81,000	2025-11-20	0.01	99.75
50	C00003	THE BANK OF EAST ASIA LTD	77,000	2025-01-21	0.01	99.76
51	B01904	VALUABLE CAPITAL LTD	72,000	2026-02-02	0.01	99.77
52	B02195	LONG BRIDGE HK LTD	63,000	2026-02-06	0.01	99.77
53	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	60,000	2025-10-06	0.01	99.78
54	B01947	FUBON SECURITIES (HONG KONG) LTD	57,000	2025-10-31	0.01	99.78
55	B01584	CHIEF SECURITIES LTD	56,000	2026-02-05	0.01	99.79
56	C00018	HANG SENG BANK LTD	56,000	2017-06-15	0.01	99.79
57	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	55,000	2025-06-06	0.01	99.80
58	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	47,000	2024-04-30	0.00	99.80
59	B02102	ZINVEST GLOBAL LTD	47,000	2026-01-28	0.00	99.81
60	B01497	SINOPAC SECURITIES (ASIA) LTD	42,000	2025-12-17	0.00	99.81
61	B01938	CHINA INDUSTRIAL SECURITIES	41,000	2026-01-28	0.00	99.82
62	B01695	DAH SING SECURITIES LTD	40,000	2025-09-30	0.00	99.82
63	B01450	DL BROKERAGE LTD	40,000	2018-05-31	0.00	99.82
64	B01696	HANTEC SECURITIES CO LTD	40,000	2024-10-08	0.00	99.83
65	B01848	CATHAY SECURITIES (HONG KONG) LTD	37,000	2025-07-14	0.00	99.83
66	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	37,000	2026-01-29	0.00	99.83
67	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	37,000	2025-11-13	0.00	99.84
68	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	36,000	2026-02-03	0.00	99.84
69	C00048	CHIYU BANKING CORPORATION LTD	35,000	2025-09-12	0.00	99.84
70	B01272	FB SECURITIES (HONG KONG) LTD	34,000	2025-02-24	0.00	99.85
71	B02142	TIGER BROKERS (HK) GLOBAL LTD	34,000	2026-02-04	0.00	99.85
72	B01905	SDIC SECURITIES (HONG KONG) LTD	33,000	2026-01-30	0.00	99.85
73	C00015	DBS BANK (HONG KONG) LTD	29,000	2026-02-02	0.00	99.86
74	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	21,000	2026-02-06	0.00	99.86
75	B01762	DBS VICKERS (HONG KONG) LTD	21,000	2026-02-06	0.00	99.86
76	B01340	LEHIN SECURITIES LTD	20,279	2026-01-28	0.00	99.86
77	B01423	PRUDENTIAL BROKERAGE LTD	20,100	2025-11-28	0.00	99.86
78	B01669	FIRST SECURITIES (HK) LTD	17,000	2023-10-06	0.00	99.86
79	B02176	PING AN SECURITIES (HONG KONG) CO LTD	17,000	2025-07-29	0.00	99.87
80	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	16,000	2025-01-14	0.00	99.87
81	B02159	USMART SECURITIES LTD	16,000	2026-02-03	0.00	99.87
82	B02175	WEBULL SECURITIES LTD	15,000	2026-01-27	0.00	99.87
83	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	12,000	2024-09-23	0.00	99.87
84	B01649	CINDA INTERNATIONAL SECURITIES LTD	12,000	2025-04-02	0.00	99.87
85	B01183	CHONG HING SECURITIES LTD	10,000	2025-09-19	0.00	99.87
86	B01900	ORIENT SECURITIES (HONG KONG) LTD	10,000	2025-12-09	0.00	99.87
87	B01275	SANFULL SECURITIES LTD	10,000	2024-10-04	0.00	99.87
88	C00037	SHANGHAI COMMERCIAL BANK LTD	10,000	2025-11-13	0.00	99.88
89	B01788	SUNRISE SECURITIES LTD	10,000	2025-03-12	0.00	99.88
90	B01773	TOYO SECURITIES ASIA LTD	10,000	2021-07-12	0.00	99.88
91	B01915	METAVERSE SECURITIES LTD	9,000	2023-04-14	0.00	99.88
92	B02047	EDDID SECURITIES AND FUTURES LTD	6,000	2026-02-05	0.00	99.88
93	B02032	FORTHRIGHT SECURITIES CO LTD	6,000	2026-02-05	0.00	99.88
94	B01962	CHINA SECURITIES (INTERNATIONAL)	5,000	2025-10-03	0.00	99.88
95	B01940	SOFI SECURITIES (HONG KONG) LTD	5,000	2025-04-29	0.00	99.88
96	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,000	2025-12-18	0.00	99.88
97	B02134	HOPE SECURITIES LTD	4,000	2022-09-27	0.00	99.88
98	C00111	SOCIETE GENERALE	4,000	2025-11-04	0.00	99.88
99	B01447	BETA INTERNATIONAL SECURITIES LIMITED	3,000	2026-01-05	0.00	99.88
100	B01298	GET NICE SECURITIES LTD	3,000	2025-07-02	0.00	99.88
101	B01886	CNI SECURITIES GROUP LTD	2,000	2017-09-08	0.00	99.88
102	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,500	2026-02-06	0.00	99.88
103	B01967	YUNFENG SECURITIES LTD	1,000	2025-09-24	0.00	99.88
104	B02206	ZIRCON SECURITIES (HK) LTD	1,000	2026-01-07	0.00	99.88
105	B01769	ONE CHINA SECURITIES LTD	764	2026-02-06	0.00	99.88
106	B01240	TSUN CHI YUEN SECURITIES CO LTD	32	2021-06-29	0.00	99.88
106		Total named holdings	1,097,734,612		99.88
6		Unnamed Investor Partipants	1,062,000		0.10
112		Total in CCASS	1,098,796,612		99.98
		Securities not in CCASS	228,388		0.02
		Issued securities	1,099,025,000	2026-01-31	100.00

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