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	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	76,142,000	371,000	9.18	0.04	2024-06-07
2	C00100	JPMORGAN CHASE BANK, NATIONAL	11,844,693	245,000	1.43	0.03	2024-06-07
3	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	168,608,000	172,500	20.32	0.02	2024-06-07
4	B01224	MERRILL LYNCH FAR EAST LTD	973,500	167,000	0.12	0.02	2024-06-07
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,686,398	93,000	0.93	0.01	2024-06-07
6	B01130	BOCI SECURITIES LTD	4,981,500	10,000	0.60	0.00	2024-06-07
7	B01955	FUTU SECURITIES INTERNATIONAL	1,379,000	3,000	0.17	0.00	2024-06-07
8	C00019	THE HONGKONG AND SHANGHAI BANKING	38,210,500	3,000	4.60	0.00	2024-06-07
9	B01161	UBS SECURITIES HONG KONG LTD	1,413,233	-1,000	0.17	-0.00	2024-06-07
10	B01555	ABN AMRO CLEARING HONG KONG LTD	1,500	-1,500	0.00	-0.00	2024-06-07
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	522,500	-28,500	0.06	-0.00	2024-06-07
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,211,770	-46,500	1.23	-0.01	2024-06-07
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	52,364,500	-100,000	6.31	-0.01	2024-06-07
14	C00093	BNP PARIBAS	2,398,833	-206,500	0.29	-0.02	2024-06-07
15	C00010	CITIBANK N.A.	54,790,577	-680,500	6.60	-0.08	2024-06-07
15		Total changed named holdings	431,528,504	0	52.00	0.00
144		Unchanged named holdings	389,645,323	0	46.95	0.00
159		Total named holdings	821,173,827	0	98.95	0.00
18		Unnamed Investor Participants	6,276,510	0	0.76	0.00
177		Total securities in CCASS	827,450,337	0	99.71	0.00
		Securities not in CCASS	2,402,663	0	0.29	0.00
		Issued securities	829,853,000	0	100.00	0.00	31-May-2024

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