Bank of Qingdao Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03866 | 2015-12-03 |
CCASS holding changes from 2021-04-26 to 2021-04-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,669,100 | 16,002,000 | 10.76 | 0.91 | 2021-04-27 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 403,000 | 210,000 | 0.02 | 0.01 | 2021-04-27 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 882,500 | 200,000 | 0.05 | 0.01 | 2021-04-27 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 82,000 | 82,000 | 0.00 | 0.00 | 2021-04-27 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,749,500 | 63,000 | 0.10 | 0.00 | 2021-04-27 | |
| 6 | C00093 | BNP PARIBAS | 21,500 | 16,500 | 0.00 | 0.00 | 2021-04-27 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2021-04-27 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,637,000 | 11,000 | 0.09 | 0.00 | 2021-04-27 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,500 | 10,000 | 0.01 | 0.00 | 2021-04-27 | |
| 10 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-04-27 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,500 | 4,500 | 0.00 | 0.00 | 2021-04-27 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2021-04-27 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 196,900,000 | 2,000 | 11.17 | 0.00 | 2021-04-27 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,001 | 1,000 | 0.01 | 0.00 | 2021-04-27 | |
| 15 | C00010 | CITIBANK N.A. | 266,792,855 | 500 | 15.13 | 0.00 | 2021-04-27 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 20,500 | -500 | 0.00 | -0.00 | 2021-04-27 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 175,500 | -500 | 0.01 | -0.00 | 2021-04-27 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 21,000 | -2,500 | 0.00 | -0.00 | 2021-04-27 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,500 | -3,500 | 0.00 | -0.00 | 2021-04-27 | |
| 20 | B01130 | BOCI SECURITIES LTD | 189,000 | -8,000 | 0.01 | -0.00 | 2021-04-27 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,196,500 | -8,000 | 0.12 | -0.00 | 2021-04-27 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2021-04-27 | |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-04-27 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 797,500 | -10,500 | 0.05 | -0.00 | 2021-04-27 | |
| 25 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -23,000 | 0.00 | -0.00 | 2021-04-27 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,000 | -50,000 | 0.00 | -0.00 | 2021-04-27 | |
| 27 | B01610 | KGI ASIA LTD | 0 | -100,000 | 0.00 | -0.01 | 2021-04-27 | |
| 28 | B01184 | QUAM SECURITIES LTD | 0 | -404,000 | 0.00 | -0.02 | 2021-04-27 | |
| 29 | B01138 | CLSA LTD | 0 | -16,000,000 | 0.00 | -0.91 | 2021-04-27 | |
| 29 | Total changed named holdings | 661,893,956 | 0 | 37.54 | 0.00 | |||
| 61 | Unchanged named holdings | 475,061,324 | 0 | 26.95 | 0.00 | |||
| 90 | Total named holdings | 1,136,955,280 | 0 | 64.49 | 0.00 | |||
| 4 | Unnamed Investor Participants | 151,500 | 0 | 0.01 | 0.00 | |||
| 94 | Total securities in CCASS | 1,137,106,780 | 0 | 64.50 | 0.00 | |||
| Securities not in CCASS | 625,928,200 | 0 | 35.50 | 0.00 | ||||
| Issued securities | 1,763,034,980 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-23 |
| Volume | 785,500 |
| Turnover | 3,917,900 |
| Average price | 4.988 |
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