Qingdao Port International Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2024-04-24 to 2024-04-25
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 | 60,730,000 | 768,000 | 5.53 | 0.07 | 2024-04-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,256,754 | 476,153 | 16.31 | 0.04 | 2024-04-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 21,000 | 0.01 | 0.00 | 2024-04-25 | |
| 4 | C00093 | BNP PARIBAS | 1,152,090 | 15,800 | 0.10 | 0.00 | 2024-04-25 | |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2024-04-25 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2024-04-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,440,000 | -1,000 | 0.13 | -0.00 | 2024-04-25 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2024-04-25 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2024-04-25 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 404,000 | -9,000 | 0.04 | -0.00 | 2024-04-25 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-04-25 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 63,000 | -14,000 | 0.01 | -0.00 | 2024-04-25 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,693,000 | -18,000 | 0.15 | -0.00 | 2024-04-25 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,025,763 | -19,826 | 1.19 | -0.00 | 2024-04-25 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,452,000 | -20,000 | 0.13 | -0.00 | 2024-04-25 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,253,000 | -27,000 | 12.49 | -0.00 | 2024-04-25 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 382,000 | -35,000 | 0.03 | -0.00 | 2024-04-25 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 213,000 | -49,000 | 0.02 | -0.00 | 2024-04-25 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 13,437,472 | -52,000 | 1.22 | -0.00 | 2024-04-25 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,259,974 | -73,000 | 0.57 | -0.01 | 2024-04-25 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,355,847 | -401,000 | 21.14 | -0.04 | 2024-04-25 | |
| 22 | C00010 | CITIBANK N.A. | 42,266,076 | -545,127 | 3.85 | -0.05 | 2024-04-25 | |
| 22 | Total changed named holdings | 691,642,976 | 0 | 62.93 | 0.00 | |||
| 96 | Unchanged named holdings | 405,988,786 | 0 | 36.94 | 0.00 | |||
| 118 | Total named holdings | 1,097,631,762 | 0 | 99.87 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,133,000 | 0 | 0.10 | 0.00 | |||
| 126 | Total securities in CCASS | 1,098,764,762 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 260,238 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,099,025,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-23 |
| Volume | 3,300,000 |
| Turnover | 16,763,820 |
| Average price | 5.080 |
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