Qingdao Port International Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | 67,505,000 | 694,000 | 6.14 | 0.06 | 2024-06-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 951,000 | 168,000 | 0.09 | 0.02 | 2024-06-07 | |
| 3 | C00093 | BNP PARIBAS | 5,097,370 | 162,000 | 0.46 | 0.01 | 2024-06-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,807,968 | 106,000 | 0.35 | 0.01 | 2024-06-07 | |
| 5 | C00010 | CITIBANK N.A. | 31,455,819 | 26,000 | 2.86 | 0.00 | 2024-06-07 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 148,000 | 22,000 | 0.01 | 0.00 | 2024-06-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,328,000 | 20,000 | 0.21 | 0.00 | 2024-06-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 14,894,476 | 16,000 | 1.36 | 0.00 | 2024-06-07 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 85,000 | 15,000 | 0.01 | 0.00 | 2024-06-07 | |
| 10 | B01184 | QUAM SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2024-06-07 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 60,000 | 12,000 | 0.01 | 0.00 | 2024-06-07 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,000 | 6,000 | 0.00 | 0.00 | 2024-06-07 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 83,000 | 2,000 | 0.01 | 0.00 | 2024-06-07 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2024-06-07 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,295,000 | -5,000 | 0.12 | -0.00 | 2024-06-07 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,599,001 | -10,000 | 2.33 | -0.00 | 2024-06-07 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,000 | -17,000 | 0.00 | -0.00 | 2024-06-07 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,075,796 | -19,000 | 0.46 | -0.00 | 2024-06-07 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,738,000 | -61,000 | 0.16 | -0.01 | 2024-06-07 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,450,348 | -139,000 | 21.06 | -0.01 | 2024-06-07 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,022,442 | -151,000 | 16.74 | -0.01 | 2024-06-07 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,813,000 | -857,000 | 12.72 | -0.08 | 2024-06-07 | |
| 22 | Total changed named holdings | 715,505,220 | 0 | 65.10 | 0.00 | |||
| 90 | Unchanged named holdings | 382,152,542 | 0 | 34.77 | 0.00 | |||
| 112 | Total named holdings | 1,097,657,762 | 0 | 99.88 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,107,000 | 0 | 0.10 | 0.00 | |||
| 119 | 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 | 2024-06-05 |
| Volume | 3,298,000 |
| Turnover | 19,007,252 |
| Average price | 5.763 |
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