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 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 323,842,516 14.13
Brokers 483,539,868 21.10
Other intermediaries 468,055,686 20.42
Intermediaries 1,275,438,070 55.65
Named investors 0 0.00
Unnamed investors 197,500 0.01
Total in CCASS 1,275,635,570 55.66
Securities not in CCASS 1,016,309,904 44.34
Issued securities 2,291,945,474 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01962 CHINA SECURITIES (INTERNATIONAL) 333,847,280 2025-10-27 14.57 14.57
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 332,108,900 2026-02-02 14.49 29.06
3 C00074 DEUTSCHE BANK AG 231,618,500 2025-05-30 10.11 39.16
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 135,946,786 2026-02-02 5.93 45.09
5 B02047 EDDID SECURITIES AND FUTURES LTD 82,220,500 2026-02-02 3.59 48.68
6 C00010 CITIBANK N.A. 50,086,474 2026-02-02 2.19 50.87
7 C00019 THE HONGKONG AND SHANGHAI BANKING 37,482,807 2026-02-02 1.64 52.50
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 27,524,500 2026-01-16 1.20 53.70
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,310,300 2026-02-02 0.49 54.20
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,489,828 2026-02-02 0.37 54.57
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,527,500 2026-02-02 0.15 54.72
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,705,500 2026-02-02 0.12 54.84
13 B01955 FUTU SECURITIES INTERNATIONAL 2,657,537 2026-02-02 0.12 54.95
14 C00093 BNP PARIBAS 1,954,035 2026-02-02 0.09 55.04
15 B01338 EMPEROR SECURITIES LTD 1,710,000 2025-10-16 0.07 55.11
16 B01224 MERRILL LYNCH FAR EAST LTD 1,584,500 2026-02-02 0.07 55.18
17 C00033 BANK OF CHINA (HONG KONG) LTD 1,394,100 2026-02-02 0.06 55.24
18 B01130 BOCI SECURITIES LTD 979,250 2026-02-02 0.04 55.29
19 B01161 UBS SECURITIES HONG KONG LTD 844,122 2026-02-02 0.04 55.32
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 708,000 2026-02-02 0.03 55.35
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 482,500 2026-02-02 0.02 55.38
22 B01584 CHIEF SECURITIES LTD 454,800 2026-02-02 0.02 55.40
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 452,000 2026-01-22 0.02 55.42
24 B01885 HAFOO SECURITIES LTD 426,000 2026-02-02 0.02 55.43
25 B01905 SDIC SECURITIES (HONG KONG) LTD 363,000 2025-07-29 0.02 55.45
26 B01284 HANG SENG SECURITIES LTD 355,500 2026-01-29 0.02 55.47
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 343,650 2026-02-02 0.01 55.48
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 277,000 2026-01-08 0.01 55.49
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 243,400 2026-02-02 0.01 55.50
30 B01353 UOB KAY HIAN (HONG KONG) LTD 234,100 2026-01-20 0.01 55.51
31 B01118 EAST ASIA SECURITIES CO LTD 206,000 2025-11-10 0.01 55.52
32 B02195 LONG BRIDGE HK LTD 194,500 2026-02-02 0.01 55.53
33 C00042 CMB WING LUNG BANK LTD 185,700 2026-02-02 0.01 55.54
34 B01904 VALUABLE CAPITAL LTD 183,000 2026-02-02 0.01 55.55
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 180,000 2026-01-29 0.01 55.55
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 177,000 2026-01-26 0.01 55.56
37 B01700 REALINK FINANCIAL TRADE LTD 176,500 2026-02-02 0.01 55.57
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 168,000 2026-02-02 0.01 55.58
39 B01555 ABN AMRO CLEARING HONG KONG LTD 148,000 2026-02-02 0.01 55.58
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 140,000 2026-01-05 0.01 55.59
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 106,500 2025-12-11 0.00 55.59
42 B01727 ICBC (ASIA) SECURITIES LTD 100,400 2026-02-02 0.00 55.60
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 91,500 2026-02-02 0.00 55.60
44 B02159 USMART SECURITIES LTD 83,000 2026-02-02 0.00 55.61
45 B01947 FUBON SECURITIES (HONG KONG) LTD 68,500 2026-02-02 0.00 55.61
46 C00088 CHINA MERCHANTS BANK CO LTD 68,000 2026-02-02 0.00 55.61
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 67,500 2026-02-02 0.00 55.62
48 B01183 CHONG HING SECURITIES LTD 61,000 2026-02-02 0.00 55.62
49 B01901 CMB INTERNATIONAL SECURITIES LTD 58,500 2026-02-02 0.00 55.62
50 C00003 THE BANK OF EAST ASIA LTD 52,500 2026-02-02 0.00 55.62
51 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 52,000 2023-12-28 0.00 55.63
52 C00015 DBS BANK (HONG KONG) LTD 46,000 2025-11-21 0.00 55.63
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 34,000 2025-12-02 0.00 55.63
54 C00018 HANG SENG BANK LTD 34,000 2021-01-07 0.00 55.63
55 C00037 SHANGHAI COMMERCIAL BANK LTD 32,600 2026-02-02 0.00 55.63
56 B02155 ADEN FINANCIAL GROUP LTD 30,000 2026-02-02 0.00 55.63
57 B01851 RICHE BRIGHT SECURITIES LTD 30,000 2026-02-02 0.00 55.63
58 B01695 DAH SING SECURITIES LTD 27,000 2025-10-06 0.00 55.64
59 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 26,500 2025-11-20 0.00 55.64
60 C00048 CHIYU BANKING CORPORATION LTD 26,000 2025-11-10 0.00 55.64
61 B01649 CINDA INTERNATIONAL SECURITIES LTD 24,000 2026-02-02 0.00 55.64
62 B02132 BOOM SECURITIES (H.K.) LTD 22,000 2025-12-04 0.00 55.64
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,000 2026-02-02 0.00 55.64
64 B01356 DELTA ASIA SECURITIES LTD 19,500 2025-02-13 0.00 55.64
65 B01686 FIRST SHANGHAI SECURITIES LTD 17,000 2021-08-20 0.00 55.64
66 B01710 SINO-RICH SECURITIES & FUTURES LTD 15,000 2026-02-02 0.00 55.64
67 C00028 NANYANG COMMERCIAL BANK LTD 12,000 2026-01-30 0.00 55.64
68 B01497 SINOPAC SECURITIES (ASIA) LTD 12,000 2026-01-26 0.00 55.64
69 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,300 2025-02-17 0.00 55.64
70 B01940 SOFI SECURITIES (HONG KONG) LTD 10,500 2025-02-19 0.00 55.64
71 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2026-02-02 0.00 55.65
72 B01789 HO FUNG SHARES INVESTMENT LTD 10,000 2024-08-21 0.00 55.65
73 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2026-01-30 0.00 55.65
74 B02120 LIVERMORE HOLDINGS LTD 9,500 2025-11-28 0.00 55.65
75 C00041 OCBC BANK (HONG KONG) LTD 8,800 2025-08-14 0.00 55.65
76 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,500 2026-01-16 0.00 55.65
77 B02102 ZINVEST GLOBAL LTD 7,500 2025-11-07 0.00 55.65
78 B01814 WELL LINK SECURITIES LTD 7,000 2026-01-30 0.00 55.65
79 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,000 2025-06-30 0.00 55.65
80 B01459 IFAST SECURITIES (HK) LTD 3,000 2025-02-25 0.00 55.65
81 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2025-09-02 0.00 55.65
82 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000 2025-08-28 0.00 55.65
83 B01588 LEI SHING HONG SECURITIES LTD 1,000 2026-01-06 0.00 55.65
84 B02138 TIGER FAITH SECURITIES LTD 1,000 2022-01-06 0.00 55.65
85 B01427 TSE'S SECURITIES LTD 1,000 2023-06-05 0.00 55.65
86 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,000 2025-07-03 0.00 55.65
87 B01423 PRUDENTIAL BROKERAGE LTD 720 2025-06-16 0.00 55.65
88 B01843 TELECOM KING SECURITIES LTD 650 2022-02-10 0.00 55.65
89 B01564 ABCI SECURITIES CO LTD 500 2021-12-23 0.00 55.65
90 B01925 BMI SECURITIES LTD 500 2023-01-04 0.00 55.65
91 B01289 SOUTH CHINA SECURITIES LTD 500 2017-12-15 0.00 55.65
92 B01351 WING FUNG SECURITIES LTD 500 2023-05-11 0.00 55.65
93 B01769 ONE CHINA SECURITIES LTD 431 2026-01-23 0.00 55.65
94 B01240 TSUN CHI YUEN SECURITIES CO LTD 100 2025-11-12 0.00 55.65
94 Total named holdings 1,275,438,070 55.65
3 Unnamed Investor Partipants 197,500 0.01
97 Total in CCASS 1,275,635,570 55.66
Securities not in CCASS 1,016,309,904 44.34
Issued securities 2,291,945,474 2025-12-31 100.00

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