Bank of Qingdao Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03866 | 2015-12-03 |
CCASS holding changes from 2023-01-26 to 2023-01-27
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,500 | 17,500 | 0.00 | 0.00 | 2023-01-27 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 101,500 | 15,500 | 0.00 | 0.00 | 2023-01-27 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 206,550 | 13,000 | 0.01 | 0.00 | 2023-01-27 | |
| 4 | B01130 | BOCI SECURITIES LTD | 319,250 | 10,000 | 0.01 | 0.00 | 2023-01-27 | |
| 5 | B01372 | FIRST WORLDSEC SECURITIES LTD | 105,000 | 4,000 | 0.00 | 0.00 | 2023-01-27 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 99,900 | 3,000 | 0.00 | 0.00 | 2023-01-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,129 | 2,629 | 0.00 | 0.00 | 2023-01-27 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,364,000 | 2,000 | 0.45 | 0.00 | 2023-01-27 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,500 | 1,500 | 0.01 | 0.00 | 2023-01-27 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2023-01-27 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 344,000 | 500 | 0.02 | 0.00 | 2023-01-27 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 20,148 | -129 | 0.00 | -0.00 | 2023-01-27 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 299,600 | -1,000 | 0.01 | -0.00 | 2023-01-27 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,500 | -1,500 | 0.01 | -0.00 | 2023-01-27 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 422,187 | -3,500 | 0.02 | -0.00 | 2023-01-27 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 300 | -3,500 | 0.00 | -0.00 | 2023-01-27 | |
| 17 | B01610 | KGI ASIA LTD | 0 | -5,000 | 0.00 | -0.00 | 2023-01-27 | |
| 18 | C00010 | CITIBANK N.A. | 259,384,458 | -9,500 | 11.32 | -0.00 | 2023-01-27 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 519,001 | -12,000 | 0.02 | -0.00 | 2023-01-27 | |
| 20 | C00093 | BNP PARIBAS | 305,000 | -12,500 | 0.01 | -0.00 | 2023-01-27 | |
| 21 | B02008 | OOO SECURITIES (HK) GROUP LTD | 407,385,000 | -22,000 | 17.77 | -0.00 | 2023-01-27 | |
| 21 | Total changed named holdings | 680,425,023 | 0 | 29.69 | 0.00 | |||
| 86 | Unchanged named holdings | 594,980,278 | 0 | 25.96 | 0.00 | |||
| 107 | Total named holdings | 1,275,405,301 | 0 | 55.65 | 0.00 | |||
| 4 | Unnamed Investor Participants | 197,000 | 0 | 0.01 | 0.00 | |||
| 111 | Total securities in CCASS | 1,275,602,301 | 0 | 55.66 | 0.00 | |||
| Securities not in CCASS | 1,016,343,173 | 0 | 44.34 | 0.00 | ||||
| Issued securities | 2,291,945,474 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-20 |
| Volume | 78,129 |
| Turnover | 240,476 |
| Average price | 3.078 |
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