青島港國際股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06198 | 2014-06-06 |
CCASS holding changes from 2025-04-07 to 2025-04-08
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 | C00010 | 花旗銀行 | 53,916,938 | 904,291 | 4.91 | 0.08 | 2025-04-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,518,288 | 623,000 | 0.32 | 0.06 | 2025-04-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,065,884 | 571,000 | 29.03 | 0.05 | 2025-04-08 | |
| 4 | B01590 | 盈透證券香港有限公司 | 3,597,032 | 165,000 | 0.33 | 0.02 | 2025-04-08 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 217,000 | 162,000 | 0.02 | 0.01 | 2025-04-08 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,416,413 | 70,000 | 0.49 | 0.01 | 2025-04-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,211,509 | 53,709 | 0.11 | 0.00 | 2025-04-08 | |
| 8 | B01252 | 協聯證劵有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2025-04-08 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 35,000 | 14,000 | 0.00 | 0.00 | 2025-04-08 | |
| 10 | B01184 | 華富建業證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2025-04-08 | |
| 11 | B01654 | 中國國際金融香港證券有限公司 | 274,000 | 8,000 | 0.02 | 0.00 | 2025-04-08 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 25,831,996 | 5,000 | 2.35 | 0.00 | 2025-04-08 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 2,566,000 | 4,000 | 0.23 | 0.00 | 2025-04-08 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 674,000 | 4,000 | 0.06 | 0.00 | 2025-04-08 | |
| 15 | B01497 | 永豐金證券(亞洲)有限公司 | 53,000 | 3,000 | 0.00 | 0.00 | 2025-04-08 | |
| 16 | B01686 | 第一上海證券有限公司 | 1,620,000 | 1,000 | 0.15 | 0.00 | 2025-04-08 | |
| 17 | B01340 | 利興股票有限公司 | 20,671 | 1 | 0.00 | 0.00 | 2025-04-08 | |
| 18 | B01769 | 一中證券有限公司 | 108 | -871 | 0.00 | -0.00 | 2025-04-08 | |
| 19 | B01885 | 哈富證券有限公司 | 107,000 | -3,000 | 0.01 | -0.00 | 2025-04-08 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 1,246,020 | -6,000 | 0.11 | -0.00 | 2025-04-08 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 72,000 | -10,000 | 0.01 | -0.00 | 2025-04-08 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 176,000 | -12,000 | 0.02 | -0.00 | 2025-04-08 | |
| 23 | C00040 | 中國工商銀行股份有限公司 | 100,000 | -15,000 | 0.01 | -0.00 | 2025-04-08 | |
| 24 | B01347 | 中國銀河證券香港有限公司 | 1,279,000 | -20,000 | 0.12 | -0.00 | 2025-04-08 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 626,000 | -20,000 | 0.06 | -0.00 | 2025-04-08 | |
| 26 | C00093 | BNP PARIBAS | 6,460,780 | -47,000 | 0.59 | -0.00 | 2025-04-08 | |
| 27 | B01710 | 中順證券期貨有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2025-04-08 | |
| 28 | A00003 | 中國證券登記結算(香港)有限公司 | 191,939,548 | -1,212,000 | 17.46 | -0.11 | 2025-04-08 | |
| 29 | A00004 | 中國證券登記結算(香港)有限公司 | 123,082,532 | -1,219,130 | 11.20 | -0.11 | 2025-04-08 | |
| 29 | Total changed named holdings | 743,133,719 | 0 | 67.62 | 0.00 | |||
| 76 | Unchanged named holdings | 354,584,043 | 0 | 32.26 | 0.00 | |||
| 105 | Total named holdings | 1,097,717,762 | 0 | 99.88 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,062,000 | 0 | 0.10 | 0.00 | |||
| 111 | Total securities in CCASS | 1,098,779,762 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 245,238 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,099,025,000 | 0 | 100.00 | 0.00 | 31-三月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-03 |
| Volume | 14,975,260 |
| Turnover | 98,191,763 |
| Average price | 6.557 |
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