Qingdao Port International Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 14,842,476 | 2,695,000 | 1.35 | 0.25 | 2024-06-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,236,000 | 375,000 | 12.85 | 0.03 | 2024-06-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 623,000 | 237,000 | 0.06 | 0.02 | 2024-06-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,534,968 | 110,000 | 0.32 | 0.01 | 2024-06-05 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 33,000 | 15,000 | 0.00 | 0.00 | 2024-06-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 818,000 | 10,000 | 0.07 | 0.00 | 2024-06-05 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2024-06-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,308,000 | 3,000 | 0.21 | 0.00 | 2024-06-05 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2024-06-05 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 80,000 | 1,000 | 0.01 | 0.00 | 2024-06-05 | |
| 11 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 5,000 | -1,000 | 0.00 | -0.00 | 2024-06-05 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2024-06-05 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2024-06-05 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 244,565,000 | -7,000 | 22.25 | -0.00 | 2024-06-05 | |
| 15 | B01184 | QUAM SECURITIES LTD | 0 | -13,000 | 0.00 | -0.00 | 2024-06-05 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,214,000 | -20,000 | 0.11 | -0.00 | 2024-06-05 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 48,000 | -22,000 | 0.00 | -0.00 | 2024-06-05 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,815,000 | -24,000 | 0.17 | -0.00 | 2024-06-05 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | -29,000 | 0.00 | -0.00 | 2024-06-05 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,644,348 | -44,000 | 21.08 | -0.00 | 2024-06-05 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,078,796 | -49,000 | 0.46 | -0.00 | 2024-06-05 | |
| 22 | C00093 | BNP PARIBAS | 4,817,370 | -151,725 | 0.44 | -0.01 | 2024-06-05 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,173,442 | -397,000 | 16.76 | -0.04 | 2024-06-05 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,069,294 | -516,649 | 1.19 | -0.05 | 2024-06-05 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,700,000 | -522,000 | 6.07 | -0.05 | 2024-06-05 | |
| 26 | C00010 | CITIBANK N.A. | 31,372,525 | -1,646,626 | 2.85 | -0.15 | 2024-06-05 | |
| 26 | Total changed named holdings | 948,142,219 | 0 | 86.27 | 0.00 | |||
| 85 | Unchanged named holdings | 149,515,543 | 0 | 13.60 | 0.00 | |||
| 111 | Total named holdings | 1,097,657,762 | 0 | 99.88 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,107,000 | 0 | 0.10 | 0.00 | |||
| 118 | Total securities in CCASS | 1,098,764,762 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 260,238 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,099,025,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 2,204,000 |
| Turnover | 12,825,320 |
| Average price | 5.819 |
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