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 2026-07-21 to 2026-07-22
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 | 48,453,407 | 384,000 | 4.41 | 0.03 | 2026-07-22 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 265,071,465 | 199,000 | 24.12 | 0.02 | 2026-07-22 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 148,536,348 | 123,000 | 13.52 | 0.01 | 2026-07-22 | |
| 4 | C00093 | BNP PARIBAS | 1,282,690 | 121,058 | 0.12 | 0.01 | 2026-07-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,872,736 | 80,000 | 0.99 | 0.01 | 2026-07-22 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,474 | 45,510 | 0.01 | 0.00 | 2026-07-22 | |
| 7 | B01590 | 盈透證券香港有限公司 | 6,564,032 | 22,000 | 0.60 | 0.00 | 2026-07-22 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 114,500 | 19,000 | 0.01 | 0.00 | 2026-07-22 | |
| 9 | C00040 | 中國工商銀行股份有限公司 | 70,000 | 15,000 | 0.01 | 0.00 | 2026-07-22 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 14,620,303 | 11,082 | 1.33 | 0.00 | 2026-07-22 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 2,203,020 | 10,000 | 0.20 | 0.00 | 2026-07-22 | |
| 12 | C00088 | 招商銀行股份有限公司 | 508,000 | 5,000 | 0.05 | 0.00 | 2026-07-22 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 533,000 | 2,000 | 0.05 | 0.00 | 2026-07-22 | |
| 14 | B01184 | 華富建業證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2026-07-22 | |
| 15 | B01181 | 復星國際證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2026-07-22 | |
| 16 | B01700 | 滙信理財有限公司 | 141,000 | -2,000 | 0.01 | -0.00 | 2026-07-22 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 117,000 | -3,000 | 0.01 | -0.00 | 2026-07-22 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 15,560,000 | -4,000 | 1.42 | -0.00 | 2026-07-22 | |
| 19 | B02195 | 長橋證券（香港）有限公司 | 48,000 | -4,000 | 0.00 | -0.00 | 2026-07-22 | |
| 20 | B01130 | 中銀國際證券有限公司 | 1,634,000 | -5,000 | 0.15 | -0.00 | 2026-07-22 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 556,000 | -18,000 | 0.05 | -0.00 | 2026-07-22 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 1,445,000 | -20,000 | 0.13 | -0.00 | 2026-07-22 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 618,235 | -30,000 | 0.06 | -0.00 | 2026-07-22 | |
| 24 | B01885 | 哈富證券有限公司 | 104,000 | -30,000 | 0.01 | -0.00 | 2026-07-22 | |
| 25 | B01842 | 交銀國際證券有限公司 | 1,354,000 | -40,000 | 0.12 | -0.00 | 2026-07-22 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,966,527 | -433,650 | 19.01 | -0.04 | 2026-07-22 | |
| 27 | B01901 | 招銀國際證券有限公司 | 16,623,000 | -450,000 | 1.51 | -0.04 | 2026-07-22 | |
| 27 | Total changed named holdings | 746,096,737 | -3,000 | 67.89 | -0.00 | |||
| 74 | Unchanged named holdings | 351,676,875 | 0 | 32.00 | 0.00 | |||
| 101 | Total named holdings | 1,097,773,612 | -3,000 | 99.89 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,025,000 | 3,000 | 0.09 | 0.00 | |||
| 107 | Total securities in CCASS | 1,098,798,612 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 226,388 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,099,025,000 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-20 |
| Volume | 2,010,000 |
| Turnover | 13,698,308 |
| Average price | 6.815 |
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