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	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	104,464,000	254,500	12.59	0.03	2022-07-25
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	46,892,500	88,000	5.65	0.01	2022-07-25
3	B01130	BOCI SECURITIES LTD	8,136,000	8,500	0.98	0.00	2022-07-25
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,546,973	8,000	0.43	0.00	2022-07-25
5	C00100	JPMORGAN CHASE BANK, NATIONAL	2,737,130	2,500	0.33	0.00	2022-07-25
6	C00093	BNP PARIBAS	1,259,500	1,500	0.15	0.00	2022-07-25
7	B01272	FB SECURITIES (HONG KONG) LTD	35,000	-10,000	0.00	-0.00	2022-07-25
8	B01955	FUTU SECURITIES INTERNATIONAL	1,989,500	-20,000	0.24	-0.00	2022-07-25
9	B01646	TAI NING STOCK CO LTD	6,000	-40,000	0.00	-0.00	2022-07-25
10	B01284	HANG SENG SECURITIES LTD	4,039,000	-49,000	0.49	-0.01	2022-07-25
11	B01695	DAH SING SECURITIES LTD	827,000	-50,000	0.10	-0.01	2022-07-25
12	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	43,741,000	-74,000	5.27	-0.01	2022-07-25
13	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	91,582,000	-120,000	11.04	-0.01	2022-07-25
13		Total changed named holdings	309,255,603	0	37.27	0.00
156		Unchanged named holdings	514,123,724	0	61.95	0.00
169		Total named holdings	823,379,327	0	99.22	0.00
18		Unnamed Investor Participants	3,990,510	0	0.48	0.00
187		Total securities in CCASS	827,369,837	0	99.70	0.00
		Securities not in CCASS	2,483,163	0	0.30	0.00
		Issued securities	829,853,000	0	100.00	0.00	30-Jun-2022

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