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	45,840,500	419,500	5.52	0.05	2022-08-16
2	B02047	EDDID SECURITIES AND FUTURES LTD	89,500	75,000	0.01	0.01	2022-08-16
3	B01322	WATON SECURITIES INTERNATIONAL LIMITED	23,000	23,000	0.00	0.00	2022-08-16
4	B01955	FUTU SECURITIES INTERNATIONAL	1,942,000	18,000	0.23	0.00	2022-08-16
5	C00100	JPMORGAN CHASE BANK, NATIONAL	2,771,630	5,000	0.33	0.00	2022-08-16
6	C00093	BNP PARIBAS	1,234,500	1,000	0.15	0.00	2022-08-16
7	B01224	MERRILL LYNCH FAR EAST LTD	203,000	-1,500	0.02	-0.00	2022-08-16
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,544,973	-3,000	0.43	-0.00	2022-08-16
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,913,000	-4,500	0.23	-0.00	2022-08-16
10	C00019	THE HONGKONG AND SHANGHAI BANKING	23,386,044	-10,000	2.82	-0.00	2022-08-16
11	B02102	ZINVEST GLOBAL LTD	5,500	-23,000	0.00	-0.00	2022-08-16
12	B01130	BOCI SECURITIES LTD	7,805,000	-50,000	0.94	-0.01	2022-08-16
13	B01904	VALUABLE CAPITAL LTD	153,000	-109,500	0.02	-0.01	2022-08-16
14	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	89,575,500	-156,000	10.79	-0.02	2022-08-16
15	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	105,983,500	-184,000	12.77	-0.02	2022-08-16
15		Total changed named holdings	284,470,647	0	34.28	0.00
156		Unchanged named holdings	538,858,680	0	64.93	0.00
171		Total named holdings	823,329,327	0	99.21	0.00
18		Unnamed Investor Participants	4,040,510	0	0.49	0.00
189		Total securities in CCASS	827,369,837	0	99.70	0.00
		Securities not in CCASS	2,483,163	0	0.30	0.00
		Issued securities	829,853,000	0	100.00	0.00	31-Jul-2022

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