CCASS changes: QINHUANGDAO PORT CO., LTD.: H

QINHUANGDAO PORT CO., LTD.: H

Exchange	Code	Listed	Last trade	Delisted
HK Main	03369	2013-12-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	28,154,544	915,514	3.39	0.11	2022-06-28
2	B01955	FUTU SECURITIES INTERNATIONAL	2,060,500	103,000	0.25	0.01	2022-06-28
3	B01584	CHIEF SECURITIES LTD	947,500	39,500	0.11	0.00	2022-06-28
4	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	102,527,500	36,500	12.35	0.00	2022-06-28
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,458,000	30,000	0.18	0.00	2022-06-28
6	C00100	JPMORGAN CHASE BANK, NATIONAL	2,926,630	23,486	0.35	0.00	2022-06-28
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	289,500	10,000	0.03	0.00	2022-06-28
8	B01843	TELECOM KING SECURITIES LTD	53,000	6,500	0.01	0.00	2022-06-28
9	B01695	DAH SING SECURITIES LTD	908,000	-10,000	0.11	-0.00	2022-06-28
10	B01610	KGI ASIA LTD	4,493,000	-20,000	0.54	-0.00	2022-06-28
11	B01340	LEHIN SECURITIES LTD	80,538	-60,000	0.01	-0.01	2022-06-28
12	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	93,876,000	-75,500	11.31	-0.01	2022-06-28
13	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	43,096,500	-153,500	5.19	-0.02	2022-06-28
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,642,500	-915,500	1.40	-0.11	2022-06-28
14		Total changed named holdings	292,513,712	-70,000	35.25	-0.01
160		Unchanged named holdings	530,865,615	0	63.97	0.00
174		Total named holdings	823,379,327	-70,000	99.22	0.00
18		Unnamed Investor Participants	3,990,510	60,000	0.48	0.01
192		Total securities in CCASS	827,369,837	-10,000	99.70	-0.00
		Securities not in CCASS	2,483,163	10,000	0.30	0.00
		Issued securities	829,853,000	0	100.00	0.00	31-May-2022

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