Shandong International Trust Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01697 | 2017-12-08 |
CCASS holding changes from 2025-08-14 to 2025-08-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,253,600 | 1,180,800 | 0.19 | 0.10 | 2025-08-15 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 133,200 | 133,200 | 0.01 | 0.01 | 2025-08-15 |
| 3 | B01767 | NEW GALA SECURITIES CO LTD | 36,000 | 28,800 | 0.00 | 0.00 | 2025-08-15 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,111,400 | 12,600 | 0.10 | 0.00 | 2025-08-15 |
| 5 | C00093 | BNP PARIBAS | 116,600 | 7,200 | 0.01 | 0.00 | 2025-08-15 |
| 6 | B01824 | INSTINET PACIFIC LTD | 75 | 75 | 0.00 | 0.00 | 2025-08-15 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,175 | -75 | 0.00 | -0.00 | 2025-08-15 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 122,400 | -1,800 | 0.01 | -0.00 | 2025-08-15 |
| 9 | C00010 | CITIBANK N.A. | 4,971,000 | -3,600 | 0.43 | -0.00 | 2025-08-15 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,116,600 | -7,200 | 0.10 | -0.00 | 2025-08-15 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 261,000 | -21,600 | 0.02 | -0.00 | 2025-08-15 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,016,200 | -55,800 | 0.34 | -0.00 | 2025-08-15 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,364,200 | -90,000 | 1.49 | -0.01 | 2025-08-15 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 196,015,800 | -219,600 | 16.83 | -0.02 | 2025-08-15 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,186,000 | -243,000 | 0.53 | -0.02 | 2025-08-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 22,604,600 | -293,400 | 1.94 | -0.03 | 2025-08-15 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,469,600 | -426,600 | 1.67 | -0.04 | 2025-08-15 |
| 17 | Total changed named holdings | 275,779,450 | 0 | 23.68 | 0.00 | ||
| 96 | Unchanged named holdings | 885,293,400 | 0 | 76.01 | 0.00 | ||
| 113 | Total named holdings | 1,161,072,850 | 0 | 99.69 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,450,800 | 0 | 0.30 | 0.00 | ||
| 120 | Total securities in CCASS | 1,164,523,650 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 211,350 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,164,735,000 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-13 |
| Volume | 1,447,125 |
| Turnover | 626,819 |
| Average price | 0.433 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy