Bank of Qingdao Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03866 | 2015-12-03 |
CCASS holding changes from 2023-08-21 to 2023-08-22
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 | 30,812,400 | 874,000 | 1.34 | 0.04 | 2023-08-22 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,152,100 | 427,000 | 1.84 | 0.02 | 2023-08-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,451,950 | 164,500 | 0.33 | 0.01 | 2023-08-22 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,500 | 88,000 | 0.00 | 0.00 | 2023-08-22 | |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,500 | 30,500 | 0.00 | 0.00 | 2023-08-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 718,001 | 28,000 | 0.03 | 0.00 | 2023-08-22 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,500 | 9,500 | 0.01 | 0.00 | 2023-08-22 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 140,000 | 8,000 | 0.01 | 0.00 | 2023-08-22 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | 3,000 | 0.00 | 0.00 | 2023-08-22 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 194,300 | 1,500 | 0.01 | 0.00 | 2023-08-22 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -1,500 | 0.00 | -0.00 | 2023-08-22 | |
| 12 | C00093 | BNP PARIBAS | 344,187 | -6,000 | 0.02 | -0.00 | 2023-08-22 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2023-08-22 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 283,000 | -13,500 | 0.01 | -0.00 | 2023-08-22 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2023-08-22 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,200 | -20,000 | 0.00 | -0.00 | 2023-08-22 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,401,400 | -32,000 | 0.50 | -0.00 | 2023-08-22 | |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,000 | -35,000 | 0.00 | -0.00 | 2023-08-22 | |
| 19 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -1,500,000 | 0.00 | -0.07 | 2023-08-22 | |
| 19 | Total changed named holdings | 93,909,538 | 0 | 4.10 | 0.00 | |||
| 95 | Unchanged named holdings | 1,181,496,763 | 0 | 51.55 | 0.00 | |||
| 114 | Total named holdings | 1,275,406,301 | 0 | 55.65 | 0.00 | |||
| 4 | Unnamed Investor Participants | 197,000 | 0 | 0.01 | 0.00 | |||
| 118 | Total securities in CCASS | 1,275,603,301 | 0 | 55.66 | 0.00 | |||
| Securities not in CCASS | 1,016,342,173 | 0 | 44.34 | 0.00 | ||||
| Issued securities | 2,291,945,474 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-18 |
| Volume | 3,558,500 |
| Turnover | 7,623,430 |
| Average price | 2.142 |
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