Xin Lang Cai Jing·2025-12-22 04:58Core Viewpoint - Qingdao Port's stock performance shows a slight increase, with a focus on financing and margin trading activities indicating a low financing balance and a high short-selling volume [1][2]. Financing Summary - On December 19, Qingdao Port had a financing buy-in amount of 6.08 million yuan, with a financing repayment of 6.59 million yuan, resulting in a net financing outflow of 507,900 yuan [1]. - The total financing and margin trading balance for Qingdao Port reached 93.88 million yuan, with the financing balance of 93.74 million yuan accounting for 0.20% of the circulating market value, which is below the 40th percentile level over the past year, indicating a low position [1]. Short Selling Summary - On December 19, there were no shares repaid for short selling, while 5,100 shares were sold short, amounting to 44,400 yuan based on the closing price [1]. - The short selling balance stood at 14.09 million yuan, with a remaining short selling volume of 16,200 shares, which exceeds the 50th percentile level over the past year, indicating a relatively high position [1]. Company Overview - Qingdao Port International Co., Ltd. was established on November 15, 2013, and listed on January 21, 2019. Its main business includes loading and unloading various goods such as containers, metal ores, coal, and crude oil, along with logistics and port value-added services [2]. - As of September 30, the company reported a revenue of 14.24 billion yuan for the first nine months of 2025, reflecting a year-on-year growth of 1.86%, and a net profit attributable to shareholders of 4.18 billion yuan, up 6.33% year-on-year [2]. Dividend Summary - Since its A-share listing, Qingdao Port has distributed a total of 13.77 billion yuan in dividends, with 6.64 billion yuan distributed over the past three years [3]. Institutional Holdings - As of September 30, 2025, the top ten circulating shareholders of Qingdao Port include Southern S&P China A-share Large Cap Dividend Low Volatility 50 ETF, which holds 25.51 million shares, an increase of 2.88 million shares from the previous period [3]. - Hong Kong Central Clearing Limited is the ninth largest circulating shareholder with 22.36 million shares, up by 3.07 million shares, while ICBC Dividend Preferred Mixed A is the tenth largest with 20.12 million shares, marking a new entry [3].