Qingdao Port International Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2023-11-29 to 2023-11-30
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 | 58,783,000 | 46,000 | 5.35 | 0.00 | 2023-11-30 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,241,930 | 18,000 | 8.67 | 0.00 | 2023-11-30 | |
| 3 | C00093 | BNP PARIBAS | 1,103,338 | 15,000 | 0.10 | 0.00 | 2023-11-30 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,133,251 | 12,000 | 0.47 | 0.00 | 2023-11-30 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,243,796 | 3,000 | 0.66 | 0.00 | 2023-11-30 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 743 | 87 | 0.00 | 0.00 | 2023-11-30 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,961,188 | -2,087 | 14.28 | -0.00 | 2023-11-30 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,299,000 | -4,000 | 0.12 | -0.00 | 2023-11-30 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 62,000 | -5,000 | 0.01 | -0.00 | 2023-11-30 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 379,000 | -8,000 | 0.03 | -0.00 | 2023-11-30 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,907,820 | -8,160 | 0.17 | -0.00 | 2023-11-30 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,197,826 | -31,840 | 2.38 | -0.00 | 2023-11-30 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,484,747 | -35,000 | 21.34 | -0.00 | 2023-11-30 | |
| 13 | Total changed named holdings | 588,797,639 | 0 | 53.57 | 0.00 | |||
| 110 | Unchanged named holdings | 508,826,283 | 0 | 46.30 | 0.00 | |||
| 123 | Total named holdings | 1,097,623,922 | 0 | 99.87 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,139,000 | 0 | 0.10 | 0.00 | |||
| 132 | Total securities in CCASS | 1,098,762,922 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 262,078 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,099,025,000 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-28 |
| Volume | 306,087 |
| Turnover | 1,213,039 |
| Average price | 3.963 |
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