Shandong International Trust Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1697  2017-12-08    
Stock code:

CCASS holdings on 2020-04-27

Row CCASS
ID
Participant Holding Stake %
1 B01813 CCB INTERNATIONAL SECURITIES LTD 560,515,000
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 190,108,200
3 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 113,263,200
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 92,421,000
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 66,990,600
6 B01551 YUE XIU SECURITIES CO LTD 40,597,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 18,902,200
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,313,200
9 B01130 BOCI SECURITIES LTD 8,636,600
10 C00100 JPMORGAN CHASE BANK, NATIONAL 7,398,000
11 C00019 THE HONGKONG AND SHANGHAI BANKING 7,345,600
12 B01955 FUTU SECURITIES INTERNATIONAL 6,154,600
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,748,000
14 C00088 CHINA MERCHANTS BANK CO LTD 3,536,800
15 C00042 CMB WING LUNG BANK LTD 3,341,600
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,817,400
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,770,200
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,467,400
19 B01901 CMB INTERNATIONAL SECURITIES LTD 1,931,400
20 B01938 CHINA INDUSTRIAL SECURITIES 1,881,000
21 C00010 CITIBANK N.A. 1,806,400
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,721,200
23 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,232,600
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,076,600
25 B01727 ICBC (ASIA) SECURITIES LTD 985,200
26 C00028 NANYANG COMMERCIAL BANK LTD 898,200
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 700,200
28 B01962 CHINA SECURITIES (INTERNATIONAL) 678,600
29 B01338 EMPEROR SECURITIES LTD 617,400
30 B02102 ZINVEST GLOBAL LTD 595,200
31 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 588,600
32 B01885 HAFOO SECURITIES LTD 507,600
33 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 502,200
34 C00018 HANG SENG BANK LTD 493,200
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 405,000
36 B01584 CHIEF SECURITIES LTD 361,800
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 308,400
38 B01875 GUODU SECURITIES (HONG KONG) LTD 300,600
39 B01610 KGI ASIA LTD 292,600
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 288,200
41 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 279,000
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 270,000
43 B01818 I-ACCESS INVESTORS LTD 260,650
44 B01284 HANG SENG SECURITIES LTD 248,600
45 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 226,800
46 B01183 CHONG HING SECURITIES LTD 212,000
47 C00015 DBS BANK (HONG KONG) LTD 210,600
48 B01695 DAH SING SECURITIES LTD 203,400
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 184,200
50 B01939 SOOCHOW SECURITIES INTERNATIONAL 156,600
51 B01445 VICTORY SECURITIES CO LTD 153,000
52 B01224 MERRILL LYNCH FAR EAST LTD 133,200
53 C00037 SHANGHAI COMMERCIAL BANK LTD 127,800
54 B01585 SINO GRADE SECURITIES LTD 108,000
55 B01267 WINFULL SECURITIES LTD 90,000
56 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 87,000
57 C00058 CHINA CITIC BANK INTERNATIONAL LTD 79,200
58 B01563 XINKONG INTERNATIONAL SECURITIES LTD 77,600
59 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 73,800
60 B01343 CELETIO INVESTMENTS LTD 72,000
61 B01118 EAST ASIA SECURITIES CO LTD 62,800
62 B01649 CINDA INTERNATIONAL SECURITIES LTD 54,000
63 B01511 TAT LEE SECURITIES CO LTD 54,000
64 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 54,000
65 B02132 BOOM SECURITIES (H.K.) LTD 52,200
66 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 50,000
67 B01686 FIRST SHANGHAI SECURITIES LTD 46,800
68 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 45,000
69 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 43,200
70 B01425 WELLFULL SECURITIES CO LTD 43,200
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 39,600
72 B01289 SOUTH CHINA SECURITIES LTD 36,000
73 B01407 WIN WONG SECURITIES LTD 36,000
74 B01184 QUAM SECURITIES LTD 35,400
75 B01497 SINOPAC SECURITIES (ASIA) LTD 29,000
76 B01904 VALUABLE CAPITAL LTD 27,000
77 B01852 ARTA GLOBAL MARKETS LTD 18,000
78 B01119 CELESTIAL SECURITIES LTD 18,000
79 B01212 HENYEP SECURITIES LTD 18,000
80 B01209 MASON SECURITIES LTD 18,000
81 B01556 LUK FOOK SECURITIES (HK) LTD 16,400
82 B01673 FULBRIGHT SECURITIES LTD 16,200
83 B01981 BLUESTONE SECURITIES (HK) CO LTD 14,400
84 B01423 PRUDENTIAL BROKERAGE LTD 14,400
85 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 12,600
86 B01627 SDHG INTERNATIONAL SECURITIES LTD 12,600
87 C00093 BNP PARIBAS 12,200
88 B02032 FORTHRIGHT SECURITIES CO LTD 10,800
89 C00003 THE BANK OF EAST ASIA LTD 10,800
90 B01410 WINGS SECURITIES (HK) LTD 10,800
91 B01659 CHEER UNION SECURITIES LTD 9,000
92 B01428 HIP HING SECURITIES LTD 7,200
93 B01550 HUAYU SECURITIES LTD 7,200
94 B01767 NEW GALA SECURITIES CO LTD 7,200
95 B01974 ARISTO SECURITIES LTD 5,400
96 C00048 CHIYU BANKING CORPORATION LTD 5,400
97 B01886 CNI SECURITIES GROUP LTD 3,600
98 B01514 KARL-THOMSON SECURITIES CO LTD 3,600
99 B01684 WANG ON SECURITIES LTD 3,600
100 B01328 BAN HIN SECURITIES CO LTD 1,800
101 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,800
102 B01252 CORPORATE BROKERS LTD 1,800
103 B01272 FB SECURITIES (HONG KONG) LTD 1,800
104 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,800
105 B01666 GLORY SUN SECURITIES LTD 1,800
106 C00041 OCBC BANK (HONG KONG) LTD 1,800
107 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,800
108 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,800
109 B01217 TAIPING SECURITIES (HK) CO LTD 1,800
110 B01749 TANG KEE SECURITIES LTD 1,800
111 B01843 TELECOM KING SECURITIES LTD 1,800
112 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,400
113 B01769 ONE CHINA SECURITIES LTD 1,400
114 B01340 LEHIN SECURITIES LTD 200
115 B01240 TSUN CHI YUEN SECURITIES CO LTD 200

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