Bank of Qingdao Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03866  2015-12-03    
Stock code:
Show former holders

CCASS holdings on 2026-05-27

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Summary

Type of holder Holding Stake
%
Custodians 346,203,616 15.11
Brokers 442,370,358 19.30
Other intermediaries 486,866,186 21.24
Intermediaries 1,275,440,160 55.65
Named investors 0 0.00
Unnamed investors 197,500 0.01
Total in CCASS 1,275,637,660 55.66
Securities not in CCASS 1,016,307,814 44.34
Issued securities 2,291,945,474 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 346,355,400 2026-05-27 15.11 15.11
2 B01962 CHINA SECURITIES (INTERNATIONAL) 324,585,780 2026-05-27 14.16 29.27
3 C00074 DEUTSCHE BANK AG 231,618,500 2025-05-30 10.11 39.38
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 140,510,786 2026-05-27 6.13 45.51
5 C00019 THE HONGKONG AND SHANGHAI BANKING 64,506,950 2026-05-27 2.81 48.32
6 C00010 CITIBANK N.A. 43,512,418 2026-05-27 1.90 50.22
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 27,519,500 2026-05-07 1.20 51.42
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,014,122 2026-05-27 0.87 52.30
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 17,861,500 2026-05-27 0.78 53.08
10 B02047 EDDID SECURITIES AND FUTURES LTD 17,009,000 2026-05-27 0.74 53.82
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,316,300 2026-04-27 0.49 54.31
12 B01161 UBS SECURITIES HONG KONG LTD 6,377,216 2026-05-27 0.28 54.59
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,527,500 2026-05-27 0.15 54.74
14 C00093 BNP PARIBAS 2,711,148 2026-05-27 0.12 54.86
15 C00033 BANK OF CHINA (HONG KONG) LTD 1,944,000 2026-05-27 0.08 54.95
16 B01338 EMPEROR SECURITIES LTD 1,710,000 2025-10-16 0.07 55.02
17 B01224 MERRILL LYNCH FAR EAST LTD 1,415,884 2026-05-27 0.06 55.08
18 B01905 SDIC SECURITIES (HONG KONG) LTD 1,262,500 2026-05-27 0.06 55.14
19 B01955 FUTU SECURITIES INTERNATIONAL 1,214,037 2026-05-27 0.05 55.19
20 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,017,500 2026-05-22 0.04 55.24
21 B01130 BOCI SECURITIES LTD 957,750 2026-05-12 0.04 55.28
22 B01284 HANG SENG SECURITIES LTD 941,500 2026-05-20 0.04 55.32
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 923,500 2026-05-27 0.04 55.36
24 B01353 UOB KAY HIAN (HONG KONG) LTD 667,600 2026-04-17 0.03 55.39
25 C00037 SHANGHAI COMMERCIAL BANK LTD 583,600 2026-05-26 0.03 55.41
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 528,500 2026-05-27 0.02 55.44
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 441,000 2026-05-18 0.02 55.46
28 B01555 ABN AMRO CLEARING HONG KONG LTD 415,000 2026-05-27 0.02 55.47
29 B01584 CHIEF SECURITIES LTD 384,000 2026-05-27 0.02 55.49
30 B01885 HAFOO SECURITIES LTD 348,000 2026-05-27 0.02 55.51
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 318,400 2026-05-27 0.01 55.52
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 273,000 2026-04-10 0.01 55.53
33 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 222,650 2026-05-18 0.01 55.54
34 B01118 EAST ASIA SECURITIES CO LTD 196,000 2026-02-03 0.01 55.55
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 167,000 2026-05-27 0.01 55.56
36 B02176 PING AN SECURITIES (HONG KONG) CO LTD 166,000 2026-05-05 0.01 55.57
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 154,000 2026-05-27 0.01 55.57
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 149,500 2026-05-26 0.01 55.58
39 B01686 FIRST SHANGHAI SECURITIES LTD 138,000 2026-03-19 0.01 55.58
40 B02195 LONG BRIDGE HK LTD 138,000 2026-05-26 0.01 55.59
41 C00042 CMB WING LUNG BANK LTD 133,700 2026-05-14 0.01 55.60
42 B01904 VALUABLE CAPITAL LTD 100,500 2026-05-07 0.00 55.60
43 B01700 REALINK FINANCIAL TRADE LTD 87,000 2026-05-21 0.00 55.60
44 B02159 USMART SECURITIES LTD 85,000 2026-05-20 0.00 55.61
45 B01727 ICBC (ASIA) SECURITIES LTD 80,900 2026-05-11 0.00 55.61
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 74,000 2026-05-04 0.00 55.61
47 B02142 TIGER BROKERS (HK) GLOBAL LTD 73,500 2026-05-27 0.00 55.62
48 B01183 CHONG HING SECURITIES LTD 58,500 2026-05-12 0.00 55.62
49 C00088 CHINA MERCHANTS BANK CO LTD 55,000 2026-05-05 0.00 55.62
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 53,500 2026-04-21 0.00 55.63
51 B01901 CMB INTERNATIONAL SECURITIES LTD 53,000 2026-05-05 0.00 55.63
52 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 52,000 2023-12-28 0.00 55.63
53 B01695 DAH SING SECURITIES LTD 44,000 2026-05-12 0.00 55.63
54 C00015 DBS BANK (HONG KONG) LTD 40,000 2026-05-04 0.00 55.63
55 C00018 HANG SENG BANK LTD 34,000 2021-01-07 0.00 55.64
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 26,000 2026-03-06 0.00 55.64
57 B02132 BOOM SECURITIES (H.K.) LTD 21,000 2026-04-14 0.00 55.64
58 C00041 OCBC BANK (HONG KONG) LTD 20,800 2026-05-19 0.00 55.64
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000 2026-03-04 0.00 55.64
60 C00028 NANYANG COMMERCIAL BANK LTD 20,000 2026-03-04 0.00 55.64
61 B01184 QUAM SECURITIES LTD 20,000 2026-05-19 0.00 55.64
62 B01356 DELTA ASIA SECURITIES LTD 19,500 2025-02-13 0.00 55.64
63 B01649 CINDA INTERNATIONAL SECURITIES LTD 19,000 2026-05-27 0.00 55.64
64 C00003 THE BANK OF EAST ASIA LTD 17,500 2026-04-27 0.00 55.64
65 C00048 CHIYU BANKING CORPORATION LTD 16,000 2026-04-22 0.00 55.64
66 B01947 FUBON SECURITIES (HONG KONG) LTD 15,500 2026-05-06 0.00 55.64
67 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,300 2025-02-17 0.00 55.65
68 B01940 SOFI SECURITIES (HONG KONG) LTD 10,500 2025-02-19 0.00 55.65
69 B01789 HO FUNG SHARES INVESTMENT LTD 10,000 2024-08-21 0.00 55.65
70 B02120 LIVERMORE HOLDINGS LTD 9,500 2025-11-28 0.00 55.65
71 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,000 2026-05-20 0.00 55.65
72 B01497 SINOPAC SECURITIES (ASIA) LTD 8,500 2026-05-14 0.00 55.65
73 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,500 2026-05-04 0.00 55.65
74 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,500 2026-05-05 0.00 55.65
75 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,000 2025-06-30 0.00 55.65
76 B01459 IFAST SECURITIES (HK) LTD 3,000 2026-02-12 0.00 55.65
77 B02175 WEBULL SECURITIES LTD 3,000 2026-05-20 0.00 55.65
78 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000 2026-04-29 0.00 55.65
79 C00111 SOCIETE GENERALE 2,000 2026-05-08 0.00 55.65
80 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2025-09-02 0.00 55.65
81 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000 2025-08-28 0.00 55.65
82 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000 2026-04-29 0.00 55.65
83 B01588 LEI SHING HONG SECURITIES LTD 1,000 2026-01-06 0.00 55.65
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,000 2026-04-23 0.00 55.65
85 B01511 TAT LEE SECURITIES CO LTD 1,000 2026-05-08 0.00 55.65
86 B02138 TIGER FAITH SECURITIES LTD 1,000 2022-01-06 0.00 55.65
87 B01427 TSE'S SECURITIES LTD 1,000 2023-06-05 0.00 55.65
88 B01423 PRUDENTIAL BROKERAGE LTD 720 2025-06-16 0.00 55.65
89 B01843 TELECOM KING SECURITIES LTD 650 2022-02-10 0.00 55.65
90 B01564 ABCI SECURITIES CO LTD 500 2021-12-23 0.00 55.65
91 B01925 BMI SECURITIES LTD 500 2023-01-04 0.00 55.65
92 B01289 SOUTH CHINA SECURITIES LTD 500 2017-12-15 0.00 55.65
93 B01351 WING FUNG SECURITIES LTD 500 2023-05-11 0.00 55.65
94 B02102 ZINVEST GLOBAL LTD 500 2026-03-31 0.00 55.65
95 B01769 ONE CHINA SECURITIES LTD 349 2026-05-06 0.00 55.65
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 100 2025-11-12 0.00 55.65
97 B02093 UPMAX SECURITIES LTD 100 2026-04-02 0.00 55.65
97 Total named holdings 1,275,440,160 55.65
3 Unnamed Investor Partipants 197,500 0.01
100 Total in CCASS 1,275,637,660 55.66
Securities not in CCASS 1,016,307,814 44.34
Issued securities 2,291,945,474 2026-04-30 100.00

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