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 2026-04-02

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Summary

Type of holder	Holding	Stake %
Custodians	391,258,149	35.60
Brokers	366,018,527	33.30
Other intermediaries	340,477,936	30.98
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	285,796,060	2026-04-02	26.00	26.00
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	277,098,000	2026-01-07	25.21	51.22
3	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	200,731,465	2026-04-02	18.26	69.48
4	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	139,746,471	2026-04-02	12.72	82.20
5	C00010	CITIBANK N.A.	63,341,473	2026-04-02	5.76	87.96
6	B01901	CMB INTERNATIONAL SECURITIES LTD	36,574,000	2026-04-01	3.33	91.29
7	C00074	DEUTSCHE BANK AG	18,592,000	2026-02-02	1.69	92.98
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15,551,000	2026-04-02	1.41	94.40
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,316,000	2026-04-02	1.21	95.61
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,394,376	2026-04-02	0.85	96.46
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,002,032	2026-04-02	0.73	97.19
12	C00016	DBS BANK LTD	3,112,000	2026-03-16	0.28	97.47
13	C00033	BANK OF CHINA (HONG KONG) LTD	2,968,000	2026-04-01	0.27	97.74
14	B01161	UBS SECURITIES HONG KONG LTD	2,786,503	2026-04-02	0.25	98.00
15	B01955	FUTU SECURITIES INTERNATIONAL	2,780,020	2026-04-02	0.25	98.25
16	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,446,000	2026-03-13	0.13	98.38
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,306,000	2025-12-05	0.12	98.50
18	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,288,000	2026-03-25	0.12	98.62
19	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,274,000	2026-01-30	0.12	98.73
20	B01284	HANG SENG SECURITIES LTD	1,107,000	2026-04-02	0.10	98.83
21	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,002,000	2026-04-02	0.09	98.93
22	B01130	BOCI SECURITIES LTD	996,000	2026-04-02	0.09	99.02
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	813,000	2026-03-04	0.07	99.09
24	B01686	FIRST SHANGHAI SECURITIES LTD	773,000	2026-03-27	0.07	99.16
25	C00042	CMB WING LUNG BANK LTD	713,000	2026-03-30	0.06	99.22
26	C00093	BNP PARIBAS	667,616	2026-04-02	0.06	99.29
27	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	652,000	2026-04-01	0.06	99.35
28	C00088	CHINA MERCHANTS BANK CO LTD	482,000	2026-04-02	0.04	99.39
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	411,000	2026-03-23	0.04	99.43
30	B01224	MERRILL LYNCH FAR EAST LTD	365,928	2026-04-02	0.03	99.46
31	B01345	PHILLIP SECURITIES (HONG KONG) LTD	341,011	2026-04-02	0.03	99.49
32	B01727	ICBC (ASIA) SECURITIES LTD	296,000	2026-03-20	0.03	99.52
33	C00041	OCBC BANK (HONG KONG) LTD	270,000	2025-09-17	0.02	99.54
34	B01353	UOB KAY HIAN (HONG KONG) LTD	249,000	2026-03-24	0.02	99.56
35	B01118	EAST ASIA SECURITIES CO LTD	246,000	2025-05-07	0.02	99.59
36	B01885	HAFOO SECURITIES LTD	246,000	2026-04-02	0.02	99.61
37	B01555	ABN AMRO CLEARING HONG KONG LTD	224,900	2026-04-02	0.02	99.63
38	C00058	CHINA CITIC BANK INTERNATIONAL LTD	189,000	2026-04-01	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	2026-04-02	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	72,000	2026-02-12	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	99.81
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	99.82
59	B02102	ZINVEST GLOBAL LTD	48,000	2026-03-26	0.00	99.82
60	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	47,000	2024-04-30	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	99.85
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	27,000	2026-03-31	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	B01886	CNI SECURITIES GROUP LTD	2,000	2017-09-08	0.00	99.88
99	B01963	TFI SECURITIES AND FUTURES LTD	2,000	2026-03-24	0.00	99.88
100	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,500	2026-03-26	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	755	2026-04-01	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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