Qingdao Port International Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06198	2014-06-06			Docs

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Stock code:

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CCASS holdings on 2026-01-05

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Summary

Type of holder	Holding	Stake %
Custodians	381,196,802	34.68
Brokers	379,906,155	34.57
Other intermediaries	336,631,655	30.63
Intermediaries	1,097,734,612	99.88
Named investors	0	0.00
Unnamed investors	1,062,000	0.10
Total in CCASS	1,098,796,612	99.98
Securities not in CCASS	228,388	0.02
Issued securities	1,099,025,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	297,503,132	2026-01-05	27.07	27.07
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	277,110,000	2025-11-04	25.21	52.28
3	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	183,466,184	2026-01-05	16.69	68.98
4	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	153,165,471	2026-01-05	13.94	82.91
5	C00010	CITIBANK N.A.	46,449,407	2026-01-05	4.23	87.14
6	B01901	CMB INTERNATIONAL SECURITIES LTD	43,557,000	2025-10-13	3.96	91.10
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15,388,000	2025-12-30	1.40	92.50
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,195,003	2026-01-05	1.20	93.70
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,891,032	2026-01-05	1.08	94.79
10	C00074	DEUTSCHE BANK AG	10,302,000	2025-10-23	0.94	95.72
11	B01161	UBS SECURITIES HONG KONG LTD	9,029,814	2026-01-05	0.82	96.55
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,655,510	2026-01-05	0.70	97.24
13	C00016	DBS BANK LTD	3,483,000	2025-11-25	0.32	97.56
14	C00033	BANK OF CHINA (HONG KONG) LTD	2,859,000	2026-01-05	0.26	97.82
15	B01955	FUTU SECURITIES INTERNATIONAL	2,297,020	2026-01-05	0.21	98.03
16	C00107	INDUSTRIAL BANK CO., LTD.	2,046,000	2025-11-27	0.19	98.21
17	C00093	BNP PARIBAS	1,461,260	2026-01-05	0.13	98.35
18	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,444,000	2025-12-18	0.13	98.48
19	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,313,000	2025-06-11	0.12	98.60
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,306,000	2025-12-05	0.12	98.72
21	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,240,000	2026-01-05	0.11	98.83
22	B01284	HANG SENG SECURITIES LTD	1,191,000	2025-12-30	0.11	98.94
23	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,099,000	2025-11-04	0.10	99.04
24	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	813,000	2025-09-04	0.07	99.11
25	C00058	CHINA CITIC BANK INTERNATIONAL LTD	766,000	2025-10-24	0.07	99.18
26	C00042	CMB WING LUNG BANK LTD	667,000	2026-01-05	0.06	99.24
27	B01686	FIRST SHANGHAI SECURITIES LTD	645,000	2025-12-23	0.06	99.30
28	B01353	UOB KAY HIAN (HONG KONG) LTD	535,000	2025-07-03	0.05	99.35
29	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	491,000	2025-11-12	0.04	99.39
30	C00088	CHINA MERCHANTS BANK CO LTD	402,000	2026-01-05	0.04	99.43
31	B01938	CHINA INDUSTRIAL SECURITIES	375,000	2025-12-11	0.03	99.47
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	355,011	2026-01-02	0.03	99.50
33	B01762	DBS VICKERS (HONG KONG) LTD	309,000	2026-01-02	0.03	99.53
34	B01727	ICBC (ASIA) SECURITIES LTD	301,000	2026-01-02	0.03	99.55
35	B01130	BOCI SECURITIES LTD	276,000	2026-01-05	0.03	99.58
36	C00041	OCBC BANK (HONG KONG) LTD	270,000	2025-09-17	0.02	99.60
37	B01118	EAST ASIA SECURITIES CO LTD	246,000	2025-05-07	0.02	99.62
38	B02132	BOOM SECURITIES (H.K.) LTD	188,000	2025-12-29	0.02	99.64
39	B01610	KGI ASIA LTD	170,000	2026-01-05	0.02	99.66
40	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	167,000	2026-01-02	0.02	99.67
41	C00036	CHINA CONSTRUCTION BANK (ASIA)	135,000	2025-10-06	0.01	99.68
42	B01885	HAFOO SECURITIES LTD	123,000	2025-12-30	0.01	99.70
43	B01086	EVERBRIGHT SECURITIES INVESTMENT	121,000	2026-01-05	0.01	99.71
44	C00028	NANYANG COMMERCIAL BANK LTD	111,000	2025-10-20	0.01	99.72
45	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	100,000	2025-12-08	0.01	99.73
46	B01700	REALINK FINANCIAL TRADE LTD	100,000	2025-11-17	0.01	99.74
47	B01459	IFAST SECURITIES (HK) LTD	83,000	2025-05-14	0.01	99.74
48	B01289	SOUTH CHINA SECURITIES LTD	81,000	2025-11-20	0.01	99.75
49	B02195	LONG BRIDGE HK LTD	79,000	2026-01-05	0.01	99.76
50	C00003	THE BANK OF EAST ASIA LTD	77,000	2025-01-21	0.01	99.76
51	B01904	VALUABLE CAPITAL LTD	71,000	2025-12-19	0.01	99.77
52	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	60,000	2025-10-06	0.01	99.78
53	B01947	FUBON SECURITIES (HONG KONG) LTD	57,000	2025-10-31	0.01	99.78
54	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	56,000	2025-12-10	0.01	99.79
55	C00018	HANG SENG BANK LTD	56,000	2017-06-15	0.01	99.79
56	B01584	CHIEF SECURITIES LTD	55,000	2025-12-29	0.01	99.80
57	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	55,000	2025-06-06	0.01	99.80
58	B02102	ZINVEST GLOBAL LTD	55,000	2026-01-02	0.01	99.81
59	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	47,000	2024-04-30	0.00	99.81
60	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	47,000	2025-12-30	0.00	99.82
61	B01497	SINOPAC SECURITIES (ASIA) LTD	42,000	2025-12-17	0.00	99.82
62	B02142	TIGER BROKERS (HK) GLOBAL LTD	42,000	2026-01-05	0.00	99.82
63	B01695	DAH SING SECURITIES LTD	40,000	2025-09-30	0.00	99.83
64	B01450	DL BROKERAGE LTD	40,000	2018-05-31	0.00	99.83
65	B01696	HANTEC SECURITIES CO LTD	40,000	2024-10-08	0.00	99.83
66	B01848	CATHAY SECURITIES (HONG KONG) LTD	37,000	2025-07-14	0.00	99.84
67	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	37,000	2025-11-13	0.00	99.84
68	C00048	CHIYU BANKING CORPORATION LTD	35,000	2025-09-12	0.00	99.84
69	B01272	FB SECURITIES (HONG KONG) LTD	34,000	2025-02-24	0.00	99.85
70	B01455	NATIONAL RESOURCES SECURITIES LTD	34,000	2025-11-13	0.00	99.85
71	B01905	SDIC SECURITIES (HONG KONG) LTD	33,000	2025-12-03	0.00	99.85
72	B01340	LEHIN SECURITIES LTD	25,283	2026-01-05	0.00	99.86
73	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	23,500	2026-01-05	0.00	99.86
74	B02159	USMART SECURITIES LTD	22,000	2025-12-18	0.00	99.86
75	B01423	PRUDENTIAL BROKERAGE LTD	20,100	2025-11-28	0.00	99.86
76	B01669	FIRST SECURITIES (HK) LTD	17,000	2023-10-06	0.00	99.86
77	B02176	PING AN SECURITIES (HONG KONG) CO LTD	17,000	2025-07-29	0.00	99.86
78	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	16,000	2025-01-14	0.00	99.87
79	B02032	FORTHRIGHT SECURITIES CO LTD	16,000	2026-01-05	0.00	99.87
80	B02175	WEBULL SECURITIES LTD	16,000	2026-01-05	0.00	99.87
81	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	12,000	2024-09-23	0.00	99.87
82	B01649	CINDA INTERNATIONAL SECURITIES LTD	12,000	2025-04-02	0.00	99.87
83	B01555	ABN AMRO CLEARING HONG KONG LTD	10,000	2026-01-02	0.00	99.87
84	B01183	CHONG HING SECURITIES LTD	10,000	2025-09-19	0.00	99.87
85	B02047	EDDID SECURITIES AND FUTURES LTD	10,000	2025-09-24	0.00	99.87
86	B01900	ORIENT SECURITIES (HONG KONG) LTD	10,000	2025-12-09	0.00	99.87
87	B01275	SANFULL SECURITIES LTD	10,000	2024-10-04	0.00	99.88
88	C00037	SHANGHAI COMMERCIAL BANK LTD	10,000	2025-11-13	0.00	99.88
89	B01788	SUNRISE SECURITIES LTD	10,000	2025-03-12	0.00	99.88
90	B01773	TOYO SECURITIES ASIA LTD	10,000	2021-07-12	0.00	99.88
91	B01915	METAVERSE SECURITIES LTD	9,000	2023-04-14	0.00	99.88
92	B01962	CHINA SECURITIES (INTERNATIONAL)	5,000	2025-10-03	0.00	99.88
93	B01940	SOFI SECURITIES (HONG KONG) LTD	5,000	2025-04-29	0.00	99.88
94	C00015	DBS BANK (HONG KONG) LTD	4,000	2025-11-14	0.00	99.88
95	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,000	2025-12-18	0.00	99.88
96	B02134	HOPE SECURITIES LTD	4,000	2022-09-27	0.00	99.88
97	C00111	SOCIETE GENERALE	4,000	2025-11-04	0.00	99.88
98	B01447	BETA INTERNATIONAL SECURITIES LIMITED	3,000	2026-01-05	0.00	99.88
99	B01298	GET NICE SECURITIES LTD	3,000	2025-07-02	0.00	99.88
100	B01886	CNI SECURITIES GROUP LTD	2,000	2017-09-08	0.00	99.88
101	B01338	EMPEROR SECURITIES LTD	1,000	2025-10-20	0.00	99.88
102	B01967	YUNFENG SECURITIES LTD	1,000	2025-09-24	0.00	99.88
103	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,000	2025-11-04	0.00	99.88
104	B01769	ONE CHINA SECURITIES LTD	619	2026-01-05	0.00	99.88
105	B01224	MERRILL LYNCH FAR EAST LTD	234	2026-01-05	0.00	99.88
106	B01240	TSUN CHI YUEN SECURITIES CO LTD	32	2021-06-29	0.00	99.88
106		Total named holdings	1,097,734,612		99.88
6		Unnamed Investor Partipants	1,062,000		0.10
112		Total in CCASS	1,098,796,612		99.98
		Securities not in CCASS	228,388		0.02
		Issued securities	1,099,025,000	2025-06-30	100.00

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