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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 336,533,656 14.68
Brokers 454,385,818 19.83
Other intermediaries 484,518,686 21.14
Intermediaries 1,275,438,160 55.65
Named investors 0 0.00
Unnamed investors 197,500 0.01
Total in CCASS 1,275,635,660 55.66
Securities not in CCASS 1,016,309,814 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 340,388,900 2026-04-02 14.85 14.85
2 B01962 CHINA SECURITIES (INTERNATIONAL) 333,847,280 2025-10-27 14.57 29.42
3 C00074 DEUTSCHE BANK AG 231,618,500 2025-05-30 10.11 39.52
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 144,129,786 2026-04-02 6.29 45.81
5 C00019 THE HONGKONG AND SHANGHAI BANKING 53,199,990 2026-04-02 2.32 48.13
6 C00010 CITIBANK N.A. 39,449,324 2026-04-02 1.72 49.85
7 B02047 EDDID SECURITIES AND FUTURES LTD 38,941,500 2026-04-02 1.70 51.55
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 27,529,500 2026-04-02 1.20 52.75
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,311,328 2026-04-02 0.58 53.34
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,484,450 2026-04-02 0.54 53.88
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,616,300 2026-03-31 0.51 54.39
12 C00093 BNP PARIBAS 9,177,742 2026-04-02 0.40 54.79
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,527,500 2026-03-25 0.15 54.94
14 B01955 FUTU SECURITIES INTERNATIONAL 2,341,037 2026-04-02 0.10 55.04
15 B01338 EMPEROR SECURITIES LTD 1,710,000 2025-10-16 0.07 55.12
16 C00033 BANK OF CHINA (HONG KONG) LTD 1,303,500 2026-04-02 0.06 55.17
17 B01130 BOCI SECURITIES LTD 1,022,250 2026-04-02 0.04 55.22
18 B01555 ABN AMRO CLEARING HONG KONG LTD 1,004,550 2026-04-02 0.04 55.26
19 B01284 HANG SENG SECURITIES LTD 814,000 2026-04-01 0.04 55.30
20 B01161 UBS SECURITIES HONG KONG LTD 808,622 2026-04-02 0.04 55.33
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 702,500 2026-03-31 0.03 55.36
22 C00037 SHANGHAI COMMERCIAL BANK LTD 566,600 2026-02-06 0.02 55.39
23 B01584 CHIEF SECURITIES LTD 494,800 2026-04-02 0.02 55.41
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 443,000 2026-03-31 0.02 55.43
25 B01353 UOB KAY HIAN (HONG KONG) LTD 434,100 2026-03-20 0.02 55.45
26 B01905 SDIC SECURITIES (HONG KONG) LTD 363,000 2025-07-29 0.02 55.47
27 B01224 MERRILL LYNCH FAR EAST LTD 353,500 2026-04-02 0.02 55.48
28 B01885 HAFOO SECURITIES LTD 323,500 2026-04-01 0.01 55.49
29 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 287,650 2026-02-25 0.01 55.51
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 277,000 2026-01-08 0.01 55.52
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 217,900 2026-04-02 0.01 55.53
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 209,000 2026-03-25 0.01 55.54
33 B01118 EAST ASIA SECURITIES CO LTD 196,000 2026-02-03 0.01 55.55
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 175,500 2026-04-02 0.01 55.55
35 C00042 CMB WING LUNG BANK LTD 160,700 2026-04-02 0.01 55.56
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 160,500 2026-03-31 0.01 55.57
37 B01686 FIRST SHANGHAI SECURITIES LTD 138,000 2026-03-19 0.01 55.57
38 B02176 PING AN SECURITIES (HONG KONG) CO LTD 128,500 2026-02-03 0.01 55.58
39 B01904 VALUABLE CAPITAL LTD 110,500 2026-03-09 0.00 55.58
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 106,500 2026-03-04 0.00 55.59
41 B02195 LONG BRIDGE HK LTD 105,000 2026-03-31 0.00 55.59
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 99,500 2026-02-12 0.00 55.60
43 B02159 USMART SECURITIES LTD 94,500 2026-04-02 0.00 55.60
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 91,500 2026-02-02 0.00 55.61
45 B01727 ICBC (ASIA) SECURITIES LTD 90,900 2026-03-16 0.00 55.61
46 C00088 CHINA MERCHANTS BANK CO LTD 78,000 2026-03-31 0.00 55.61
47 B01700 REALINK FINANCIAL TRADE LTD 77,000 2026-02-09 0.00 55.62
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 75,000 2026-03-27 0.00 55.62
49 B01947 FUBON SECURITIES (HONG KONG) LTD 73,000 2026-02-10 0.00 55.62
50 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 52,000 2023-12-28 0.00 55.63
51 B01901 CMB INTERNATIONAL SECURITIES LTD 49,000 2026-03-18 0.00 55.63
52 C00015 DBS BANK (HONG KONG) LTD 47,000 2026-02-24 0.00 55.63
53 B02142 TIGER BROKERS (HK) GLOBAL LTD 40,000 2026-04-02 0.00 55.63
54 B01610 KGI ASIA LTD 39,000 2026-04-02 0.00 55.63
55 C00018 HANG SENG BANK LTD 34,000 2021-01-07 0.00 55.63
56 C00003 THE BANK OF EAST ASIA LTD 27,500 2026-03-11 0.00 55.64
57 B01695 DAH SING SECURITIES LTD 27,000 2026-04-01 0.00 55.64
58 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 26,000 2026-03-06 0.00 55.64
59 B02132 BOOM SECURITIES (H.K.) LTD 22,000 2025-12-04 0.00 55.64
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000 2026-03-04 0.00 55.64
61 C00028 NANYANG COMMERCIAL BANK LTD 20,000 2026-03-04 0.00 55.64
62 B01356 DELTA ASIA SECURITIES LTD 19,500 2025-02-13 0.00 55.64
63 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 19,000 2026-03-31 0.00 55.64
64 C00048 CHIYU BANKING CORPORATION LTD 17,000 2026-02-25 0.00 55.64
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,000 2026-02-13 0.00 55.64
66 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,300 2025-02-17 0.00 55.64
67 B01183 CHONG HING SECURITIES LTD 11,000 2026-02-06 0.00 55.64
68 B01497 SINOPAC SECURITIES (ASIA) LTD 10,500 2026-03-19 0.00 55.65
69 B01940 SOFI SECURITIES (HONG KONG) LTD 10,500 2025-02-19 0.00 55.65
70 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2026-02-10 0.00 55.65
71 B01789 HO FUNG SHARES INVESTMENT LTD 10,000 2024-08-21 0.00 55.65
72 B02120 LIVERMORE HOLDINGS LTD 9,500 2025-11-28 0.00 55.65
73 C00041 OCBC BANK (HONG KONG) LTD 8,800 2025-08-14 0.00 55.65
74 B01814 WELL LINK SECURITIES LTD 5,000 2026-03-25 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 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2025-09-02 0.00 55.65
78 B02175 WEBULL SECURITIES LTD 2,000 2026-02-13 0.00 55.65
79 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000 2025-08-28 0.00 55.65
80 B01588 LEI SHING HONG SECURITIES LTD 1,000 2026-01-06 0.00 55.65
81 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000 2026-02-20 0.00 55.65
82 B02138 TIGER FAITH SECURITIES LTD 1,000 2022-01-06 0.00 55.65
83 B01427 TSE'S SECURITIES LTD 1,000 2023-06-05 0.00 55.65
84 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,000 2025-07-03 0.00 55.65
85 B01423 PRUDENTIAL BROKERAGE LTD 720 2025-06-16 0.00 55.65
86 B01843 TELECOM KING SECURITIES LTD 650 2022-02-10 0.00 55.65
87 B01564 ABCI SECURITIES CO LTD 500 2021-12-23 0.00 55.65
88 B01925 BMI SECURITIES LTD 500 2023-01-04 0.00 55.65
89 B01289 SOUTH CHINA SECURITIES LTD 500 2017-12-15 0.00 55.65
90 B01351 WING FUNG SECURITIES LTD 500 2023-05-11 0.00 55.65
91 B02102 ZINVEST GLOBAL LTD 500 2026-03-31 0.00 55.65
92 B01769 ONE CHINA SECURITIES LTD 281 2026-03-20 0.00 55.65
93 B01240 TSUN CHI YUEN SECURITIES CO LTD 100 2025-11-12 0.00 55.65
94 B02093 UPMAX SECURITIES LTD 100 2026-04-02 0.00 55.65
94 Total named holdings 1,275,438,160 55.65
3 Unnamed Investor Partipants 197,500 0.01
97 Total in CCASS 1,275,635,660 55.66
Securities not in CCASS 1,016,309,814 44.34
Issued securities 2,291,945,474 2026-03-31 100.00

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