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 2020-09-28

Row CCASS
ID
Participant Holding Stake %
1 B01813 CCB INTERNATIONAL SECURITIES LTD 560,511,400
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 190,124,400
3 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 113,263,200
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 66,958,200
5 B01551 YUE XIU SECURITIES CO LTD 40,597,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 19,998,400
7 B01130 BOCI SECURITIES LTD 9,743,600
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,313,200
9 C00019 THE HONGKONG AND SHANGHAI BANKING 7,428,400
10 C00100 JPMORGAN CHASE BANK, NATIONAL 7,326,000
11 B01955 FUTU SECURITIES INTERNATIONAL 6,716,200
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,479,800
13 C00088 CHINA MERCHANTS BANK CO LTD 3,470,200
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,185,600
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,131,200
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,113,600
17 B01938 CHINA INDUSTRIAL SECURITIES 1,877,400
18 C00010 CITIBANK N.A. 1,777,600
19 B01901 CMB INTERNATIONAL SECURITIES LTD 1,731,600
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,203,800
21 B01727 ICBC (ASIA) SECURITIES LTD 1,122,000
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,033,400
23 C00028 NANYANG COMMERCIAL BANK LTD 1,000,800
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 912,600
25 B01686 FIRST SHANGHAI SECURITIES LTD 786,600
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 693,000
27 B01962 CHINA SECURITIES (INTERNATIONAL) 653,400
28 B02102 ZINVEST GLOBAL LTD 620,400
29 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 572,400
30 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 505,800
31 C00018 HANG SENG BANK LTD 493,200
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 461,400
33 B01338 EMPEROR SECURITIES LTD 448,200
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 439,200
35 B01584 CHIEF SECURITIES LTD 417,600
36 B01885 HAFOO SECURITIES LTD 372,600
37 B01610 KGI ASIA LTD 371,800
38 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 363,600
39 B01900 ORIENT SECURITIES (HONG KONG) LTD 340,200
40 B01939 SOOCHOW SECURITIES INTERNATIONAL 304,200
41 B01353 UOB KAY HIAN (HONG KONG) LTD 297,000
42 B01818 I-ACCESS INVESTORS LTD 280,450
43 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 279,000
44 B01183 CHONG HING SECURITIES LTD 266,000
45 B01875 GUODU SECURITIES (HONG KONG) LTD 226,800
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 214,200
47 B01284 HANG SENG SECURITIES LTD 210,800
48 B01695 DAH SING SECURITIES LTD 207,000
49 C00042 CMB WING LUNG BANK LTD 204,200
50 C00015 DBS BANK (HONG KONG) LTD 198,000
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 194,600
52 B01445 VICTORY SECURITIES CO LTD 153,000
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 126,600
54 B01118 EAST ASIA SECURITIES CO LTD 116,800
55 B01585 SINO GRADE SECURITIES LTD 108,000
56 B01169 PUBLIC FINANCIAL SECURITIES LTD 102,600
57 B01905 SDICS INTERNATIONAL SECURITIES (HONG 102,600
58 B01267 WINFULL SECURITIES LTD 90,000
59 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 87,000
60 C00037 SHANGHAI COMMERCIAL BANK LTD 81,000
61 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 79,200
62 B01563 XINKONG INTERNATIONAL SECURITIES LTD 77,600
63 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 73,800
64 B01224 MERRILL LYNCH FAR EAST LTD 63,000
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 54,000
66 B01511 TAT LEE SECURITIES CO LTD 54,000
67 B01843 TELECOM KING SECURITIES LTD 54,000
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 54,000
69 B02132 BOOM SECURITIES (H.K.) LTD 52,200
70 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 50,000
71 B01184 QUAM SECURITIES LTD 46,200
72 B01425 WELLFULL SECURITIES CO LTD 43,200
73 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 37,800
74 B01289 SOUTH CHINA SECURITIES LTD 36,000
75 B01407 WIN WONG SECURITIES LTD 36,000
76 B01904 VALUABLE CAPITAL LTD 28,800
77 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 27,000
78 B01556 LUK FOOK SECURITIES (HK) LTD 23,600
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 21,600
80 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 21,600
81 B01852 ARTA GLOBAL MARKETS LTD 18,000
82 B01119 CELESTIAL SECURITIES LTD 18,000
83 None CHOI WAI TUNG 18,000
84 B01212 HENYEP SECURITIES LTD 18,000
85 B01209 MASON SECURITIES LTD 18,000
86 B01347 CGS INTERNATIONAL SECURITIES HK LTD 14,400
87 B01423 PRUDENTIAL BROKERAGE LTD 14,400
88 B01940 SOFI SECURITIES (HONG KONG) LTD 14,400
89 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 12,600
90 B02032 FORTHRIGHT SECURITIES CO LTD 10,800
91 B01684 WANG ON SECURITIES LTD 10,800
92 B01410 WINGS SECURITIES (HK) LTD 10,800
93 B01659 CHEER UNION SECURITIES LTD 9,000
94 B01213 MONEYMORE SECURITIES LTD 9,000
95 B01497 SINOPAC SECURITIES (ASIA) LTD 7,400
96 B01428 HIP HING SECURITIES LTD 7,200
97 B01767 NEW GALA SECURITIES CO LTD 7,200
98 B01627 SDHG INTERNATIONAL SECURITIES LTD 7,200
99 C00093 BNP PARIBAS 6,800
100 B01974 ARISTO SECURITIES LTD 5,400
101 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,600
102 B01886 CNI SECURITIES GROUP LTD 3,600
103 B01514 KARL-THOMSON SECURITIES CO LTD 3,600
104 B01328 BAN HIN SECURITIES CO LTD 1,800
105 B01252 CORPORATE BROKERS LTD 1,800
106 B01272 FB SECURITIES (HONG KONG) LTD 1,800
107 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,800
108 B01673 FULBRIGHT SECURITIES LTD 1,800
109 B01666 GLORY SUN SECURITIES LTD 1,800
110 C00041 OCBC BANK (HONG KONG) LTD 1,800
111 B01217 TAIPING SECURITIES (HK) CO LTD 1,800
112 B01749 TANG KEE SECURITIES LTD 1,800
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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