CCASS holding changes

Qingdao Port International Co., Ltd.: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06198	2014-06-06			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	C00019	THE HONGKONG AND SHANGHAI BANKING	186,580,118	526,000	16.98	0.05	2022-02-07
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,061,040	45,000	0.10	0.00	2022-02-07
3	C00093	BNP PARIBAS	765,833	37,000	0.07	0.00	2022-02-07
4	C00100	JPMORGAN CHASE BANK, NATIONAL	234,730,813	33,000	21.36	0.00	2022-02-07
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,229,193	14,000	0.11	0.00	2022-02-07
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	15,053,648	13,000	1.37	0.00	2022-02-07
7	B01814	WELL LINK SECURITIES LTD	5,000	2,000	0.00	0.00	2022-02-07
8	B01555	ABN AMRO CLEARING HONG KONG LTD	174,000	-5,000	0.02	-0.00	2022-02-07
9	B01584	CHIEF SECURITIES LTD	194,000	-5,000	0.02	-0.00	2022-02-07
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,159,499	-6,000	0.83	-0.00	2022-02-07
11	B01955	FUTU SECURITIES INTERNATIONAL	785,000	-9,000	0.07	-0.00	2022-02-07
12	B01130	BOCI SECURITIES LTD	104,110,000	-10,000	9.47	-0.00	2022-02-07
13	B01224	MERRILL LYNCH FAR EAST LTD	434,811	-21,000	0.04	-0.00	2022-02-07
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	17,937,356	-81,000	1.63	-0.01	2022-02-07
15	C00010	CITIBANK N.A.	23,410,472	-533,000	2.13	-0.05	2022-02-07
15		Total changed named holdings	595,630,783	0	54.20	0.00
109		Unchanged named holdings	503,006,139	0	45.77	0.00
124		Total named holdings	1,098,636,922	0	99.96	0.00
8		Unnamed Investor Participants	125,000	0	0.01	0.00
132		Total securities in CCASS	1,098,761,922	0	99.98	0.00
		Securities not in CCASS	263,078	0	0.02	0.00
		Issued securities	1,099,025,000	0	100.00	0.00	31-Jan-2022

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