Qingdao Holdings International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00499 | 1988-07-22 |
CCASS holding changes from 2023-02-10 to 2023-02-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,984,501 | 4,288,000 | 2.40 | 0.43 | 2023-02-13 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,340,000 | 1,314,000 | 3.24 | 0.13 | 2023-02-13 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,419,280 | 344,000 | 0.54 | 0.03 | 2023-02-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,529,426 | 314,000 | 1.76 | 0.03 | 2023-02-13 | |
| 5 | C00010 | CITIBANK N.A. | 14,271,690 | 314,000 | 1.43 | 0.03 | 2023-02-13 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 397,731 | 300,000 | 0.04 | 0.03 | 2023-02-13 | |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,714,400 | 200,000 | 0.17 | 0.02 | 2023-02-13 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,940,154 | 152,000 | 3.70 | 0.02 | 2023-02-13 | |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 443,683 | 100,000 | 0.04 | 0.01 | 2023-02-13 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2023-02-13 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,000 | 60,000 | 0.02 | 0.01 | 2023-02-13 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 51,440 | 50,000 | 0.01 | 0.01 | 2023-02-13 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 23,162,246 | 50,000 | 2.32 | 0.01 | 2023-02-13 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 277,860 | 44,000 | 0.03 | 0.00 | 2023-02-13 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 252,354 | 38,000 | 0.03 | 0.00 | 2023-02-13 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 978,000 | 30,000 | 0.10 | 0.00 | 2023-02-13 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 189,962 | 30,000 | 0.02 | 0.00 | 2023-02-13 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 619,344 | 30,000 | 0.06 | 0.00 | 2023-02-13 | |
| 19 | B02158 | DT SECURITIES & FUTURES CO. LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-02-13 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,623,100 | 18,000 | 0.46 | 0.00 | 2023-02-13 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 400,000 | 12,000 | 0.04 | 0.00 | 2023-02-13 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2023-02-13 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 281,228 | 10,000 | 0.03 | 0.00 | 2023-02-13 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,224,817 | 8,000 | 0.32 | 0.00 | 2023-02-13 | |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-02-13 | |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 314 | -100 | 0.00 | -0.00 | 2023-02-13 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,161,698 | -32,000 | 0.42 | -0.00 | 2023-02-13 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 600 | -62,000 | 0.00 | -0.01 | 2023-02-13 | |
| 29 | B01130 | BOCI SECURITIES LTD | 5,941,730 | -64,000 | 0.60 | -0.01 | 2023-02-13 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,264,053 | -162,000 | 0.83 | -0.02 | 2023-02-13 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,372,272 | -198,000 | 0.24 | -0.02 | 2023-02-13 | |
| 32 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -3,326,000 | 0.00 | -0.33 | 2023-02-13 | |
| 33 | B01610 | KGI ASIA LTD | 4,745,152 | -4,000,000 | 0.48 | -0.40 | 2023-02-13 | |
| 33 | Total changed named holdings | 192,993,035 | -100 | 19.33 | -0.00 | |||
| 228 | Unchanged named holdings | 298,153,048 | 0 | 29.86 | 0.00 | |||
| 261 | Total named holdings | 491,146,083 | -100 | 49.19 | 0.00 | |||
| 36 | Unnamed Investor Participants | 5,692,104 | 100 | 0.57 | 0.00 | |||
| 297 | Total securities in CCASS | 496,838,187 | 0 | 49.76 | 0.00 | |||
| Securities not in CCASS | 501,715,173 | 0 | 50.24 | 0.00 | ||||
| Issued securities | 998,553,360 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-09 |
| Volume | 20,060,000 |
| Turnover | 4,620,286 |
| Average price | 0.230 |
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