Qingdao Port International Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2022-06-28 to 2022-06-29
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 44,879,000 | 208,000 | 4.08 | 0.02 | 2022-06-29 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,236,000 | 40,000 | 3.93 | 0.00 | 2022-06-29 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,942,792 | 34,000 | 1.09 | 0.00 | 2022-06-29 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,846,764 | 5,000 | 0.53 | 0.00 | 2022-06-29 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-06-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,260,000 | 3,000 | 0.30 | 0.00 | 2022-06-29 | |
| 7 | C00093 | BNP PARIBAS | 837,828 | 2,000 | 0.08 | 0.00 | 2022-06-29 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,082,000 | -4,000 | 4.65 | -0.00 | 2022-06-29 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 59,000 | -4,000 | 0.01 | -0.00 | 2022-06-29 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 697,000 | -4,000 | 0.06 | -0.00 | 2022-06-29 | |
| 11 | C00010 | CITIBANK N.A. | 23,834,246 | -6,000 | 2.17 | -0.00 | 2022-06-29 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,350,030 | -29,000 | 1.31 | -0.00 | 2022-06-29 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,209,250 | -33,000 | 20.95 | -0.00 | 2022-06-29 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | -34,000 | 0.01 | -0.00 | 2022-06-29 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,847,000 | -57,000 | 2.62 | -0.01 | 2022-06-29 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,060,000 | -158,000 | 0.10 | -0.01 | 2022-06-29 | |
| 16 | Total changed named holdings | 460,291,910 | -34,000 | 41.88 | -0.00 | |||
| 117 | Unchanged named holdings | 637,569,012 | 0 | 58.01 | 0.00 | |||
| 133 | Total named holdings | 1,097,860,922 | -34,000 | 99.89 | 0.00 | |||
| 10 | Unnamed Investor Participants | 902,000 | 34,000 | 0.08 | 0.00 | |||
| 143 | Total securities in CCASS | 1,098,762,922 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 262,078 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,099,025,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-27 |
| Volume | 443,000 |
| Turnover | 1,749,395 |
| Average price | 3.949 |
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