Shandong International Trust Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01697 | 2017-12-08 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,737,000 | 102,600 | 1.61 | 0.01 | 2025-10-10 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 120,000 | 32,400 | 0.01 | 0.00 | 2025-10-10 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 606,600 | 21,600 | 0.05 | 0.00 | 2025-10-10 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 40,604,200 | 7,200 | 3.49 | 0.00 | 2025-10-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,741,800 | 3,600 | 0.32 | 0.00 | 2025-10-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,738,200 | -3,600 | 1.52 | -0.00 | 2025-10-10 |
| 7 | C00010 | CITIBANK N.A. | 4,805,400 | -9,000 | 0.41 | -0.00 | 2025-10-10 |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,800 | -14,400 | 0.00 | -0.00 | 2025-10-10 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 196,674,600 | -140,400 | 16.89 | -0.01 | 2025-10-10 |
| 9 | Total changed named holdings | 283,029,600 | 0 | 24.30 | 0.00 | ||
| 106 | Unchanged named holdings | 878,046,850 | 0 | 75.39 | 0.00 | ||
| 115 | Total named holdings | 1,161,076,450 | 0 | 99.69 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,449,000 | 0 | 0.30 | 0.00 | ||
| 121 | Total securities in CCASS | 1,164,525,450 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 209,550 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,164,735,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 203,400 |
| Turnover | 82,476 |
| Average price | 0.405 |
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