CCASS holding changes

QINHUANGDAO PORT CO., LTD.: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03369	2013-12-12			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01955	FUTU SECURITIES INTERNATIONAL	2,207,000	270,000	0.27	0.03	2022-04-07
2	B01284	HANG SENG SECURITIES LTD	4,195,500	34,000	0.51	0.00	2022-04-07
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,327,500	15,500	0.40	0.00	2022-04-07
4	B01161	UBS SECURITIES HONG KONG LTD	1,040,399	14,000	0.13	0.00	2022-04-07
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	43,060,000	12,000	5.19	0.00	2022-04-07
6	C00015	DBS BANK (HONG KONG) LTD	348,500	-500	0.04	-0.00	2022-04-07
7	C00037	SHANGHAI COMMERCIAL BANK LTD	473,000	-1,500	0.06	-0.00	2022-04-07
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,082,000	-2,000	0.25	-0.00	2022-04-07
9	C00010	CITIBANK N.A.	59,991,500	-4,000	7.23	-0.00	2022-04-07
10	B01584	CHIEF SECURITIES LTD	825,000	-5,000	0.10	-0.00	2022-04-07
11	B02175	WEBULL SECURITIES LTD	202,000	-21,500	0.02	-0.00	2022-04-07
12	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	22,000	-23,000	0.00	-0.00	2022-04-07
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,703,990	-56,000	0.21	-0.01	2022-04-07
14	C00093	BNP PARIBAS	1,239,500	-62,000	0.15	-0.01	2022-04-07
15	C00033	BANK OF CHINA (HONG KONG) LTD	16,224,000	-77,500	1.96	-0.01	2022-04-07
16	B01224	MERRILL LYNCH FAR EAST LTD	1,912,500	-92,500	0.23	-0.01	2022-04-07
16		Total changed named holdings	138,854,389	0	16.73	0.00
160		Unchanged named holdings	684,594,438	0	82.50	0.00
176		Total named holdings	823,448,827	0	99.23	0.00
18		Unnamed Investor Participants	3,930,510	0	0.47	0.00
194		Total securities in CCASS	827,379,337	0	99.70	0.00
		Securities not in CCASS	2,473,663	0	0.30	0.00
		Issued securities	829,853,000	0	100.00	0.00	31-Mar-2022

These data are not adjusted for splits or bonus issues during the period.