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 2021-09-14

Row CCASS
ID
Participant Holding Stake %
1 B01813 CCB INTERNATIONAL SECURITIES LTD 557,838,400
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 192,496,800
3 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 113,263,200
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 58,348,000
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 52,713,000
6 B01551 YUE XIU SECURITIES CO LTD 40,597,000
7 B01981 BLUESTONE SECURITIES (HK) CO LTD 34,498,400
8 C00033 BANK OF CHINA (HONG KONG) LTD 18,018,000
9 B01130 BOCI SECURITIES LTD 13,649,600
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,363,600
11 B01955 FUTU SECURITIES INTERNATIONAL 8,863,600
12 C00019 THE HONGKONG AND SHANGHAI BANKING 8,270,600
13 C00100 JPMORGAN CHASE BANK, NATIONAL 6,759,000
14 B01901 CMB INTERNATIONAL SECURITIES LTD 6,289,200
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,100,000
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,694,600
17 C00088 CHINA MERCHANTS BANK CO LTD 3,632,200
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,930,400
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,875,000
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,763,200
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,974,200
22 B01938 CHINA INDUSTRIAL SECURITIES 1,877,400
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,186,200
24 C00016 DBS BANK LTD 1,179,000
25 B01885 HAFOO SECURITIES LTD 1,168,200
26 C00028 NANYANG COMMERCIAL BANK LTD 1,089,000
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,008,200
28 B01962 CHINA SECURITIES (INTERNATIONAL) 968,400
29 B01727 ICBC (ASIA) SECURITIES LTD 940,200
30 C00010 CITIBANK N.A. 715,600
31 B01610 KGI ASIA LTD 665,200
32 C00042 CMB WING LUNG BANK LTD 510,200
33 C00018 HANG SENG BANK LTD 493,200
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 469,800
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 415,800
36 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 414,000
37 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 369,000
38 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 363,600
39 B01584 CHIEF SECURITIES LTD 361,800
40 B01939 SOOCHOW SECURITIES INTERNATIONAL 358,200
41 B01900 ORIENT SECURITIES (HONG KONG) LTD 333,000
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 310,200
43 B01818 I-ACCESS INVESTORS LTD 280,450
44 B01445 VICTORY SECURITIES CO LTD 277,200
45 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 275,400
46 C00048 CHIYU BANKING CORPORATION LTD 270,000
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 248,600
48 B01875 GUODU SECURITIES (HONG KONG) LTD 232,200
49 C00015 DBS BANK (HONG KONG) LTD 228,600
50 B01183 CHONG HING SECURITIES LTD 194,000
51 B01284 HANG SENG SECURITIES LTD 167,600
52 C00037 SHANGHAI COMMERCIAL BANK LTD 153,000
53 B01224 MERRILL LYNCH FAR EAST LTD 140,400
54 B01338 EMPEROR SECURITIES LTD 111,600
55 B01585 SINO GRADE SECURITIES LTD 108,000
56 C00003 THE BANK OF EAST ASIA LTD 108,000
57 B01169 PUBLIC FINANCIAL SECURITIES LTD 102,600
58 B01267 WINFULL SECURITIES LTD 90,000
59 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 87,000
60 B02102 ZINVEST GLOBAL LTD 84,000
61 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 73,800
62 B01184 QUAM SECURITIES LTD 73,200
63 B01686 FIRST SHANGHAI SECURITIES LTD 64,800
64 B01118 EAST ASIA SECURITIES CO LTD 62,000
65 B01904 VALUABLE CAPITAL LTD 59,400
66 B01695 DAH SING SECURITIES LTD 54,000
67 B01511 TAT LEE SECURITIES CO LTD 54,000
68 B02132 BOOM SECURITIES (H.K.) LTD 52,200
69 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 50,000
70 B01425 WELLFULL SECURITIES CO LTD 43,200
71 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 37,800
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 36,000
73 C00041 OCBC BANK (HONG KONG) LTD 36,000
74 B01289 SOUTH CHINA SECURITIES LTD 36,000
75 B02100 WEALTHY SECURITIES LTD 36,000
76 B01407 WIN WONG SECURITIES LTD 36,000
77 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 34,200
78 B01556 LUK FOOK SECURITIES (HK) LTD 32,400
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 28,800
80 B01423 PRUDENTIAL BROKERAGE LTD 25,200
81 B02141 XIN YONGAN INTERNATIONAL SECURITIES 23,400
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 21,600
83 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 21,600
84 B01852 ARTA GLOBAL MARKETS LTD 18,000
85 B01119 CELESTIAL SECURITIES LTD 18,000
86 B01212 HENYEP SECURITIES LTD 18,000
87 B01209 MASON SECURITIES LTD 18,000
88 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,200
89 B01347 CGS INTERNATIONAL SECURITIES HK LTD 14,400
90 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 12,600
91 B02032 FORTHRIGHT SECURITIES CO LTD 10,800
92 B01684 WANG ON SECURITIES LTD 10,800
93 B01410 WINGS SECURITIES (HK) LTD 10,800
94 C00093 BNP PARIBAS 10,400
95 B01659 CHEER UNION SECURITIES LTD 9,000
96 B01497 SINOPAC SECURITIES (ASIA) LTD 7,400
97 B01428 HIP HING SECURITIES LTD 7,200
98 B01767 NEW GALA SECURITIES CO LTD 7,200
99 B01627 SDHG INTERNATIONAL SECURITIES LTD 7,200
100 B01974 ARISTO SECURITIES LTD 5,400
101 B01886 CNI SECURITIES GROUP LTD 3,600
102 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,600
103 B01563 XINKONG INTERNATIONAL SECURITIES 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 B01514 KARL-THOMSON SECURITIES CO LTD 1,800
111 B01217 TAIPING SECURITIES (HK) CO LTD 1,800
112 B01749 TANG KEE SECURITIES LTD 1,800
113 B01843 TELECOM KING SECURITIES LTD 1,800
114 B01769 ONE CHINA SECURITIES LTD 1,400
115 B01340 LEHIN SECURITIES LTD 200
116 B01240 TSUN CHI YUEN SECURITIES CO LTD 200

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