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 2022-04-20

Row CCASS
ID
Participant Holding Stake %
1 B01813 CCB INTERNATIONAL SECURITIES LTD 557,838,400
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 197,931,000
3 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 113,263,200
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 58,265,200
5 B01551 YUE XIU SECURITIES CO LTD 40,597,000
6 B01981 BLUESTONE SECURITIES (HK) CO LTD 34,588,400
7 B01130 BOCI SECURITIES LTD 23,799,800
8 C00033 BANK OF CHINA (HONG KONG) LTD 20,430,000
9 B01955 FUTU SECURITIES INTERNATIONAL 18,162,400
10 C00019 THE HONGKONG AND SHANGHAI BANKING 17,171,200
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,363,600
12 B01901 CMB INTERNATIONAL SECURITIES LTD 6,292,800
13 C00088 CHINA MERCHANTS BANK CO LTD 5,781,400
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,334,400
15 C00100 JPMORGAN CHASE BANK, NATIONAL 5,284,800
16 C00010 CITIBANK N.A. 4,780,000
17 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,100,000
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,299,800
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,231,200
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,191,400
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,077,200
22 B01353 UOB KAY HIAN (HONG KONG) LTD 1,909,800
23 B01938 CHINA INDUSTRIAL SECURITIES 1,877,400
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,832,000
25 B01962 CHINA SECURITIES (INTERNATIONAL) 1,602,000
26 B01885 HAFOO SECURITIES LTD 1,494,000
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,186,200
28 C00016 DBS BANK LTD 1,179,000
29 C00028 NANYANG COMMERCIAL BANK LTD 1,117,800
30 B01727 ICBC (ASIA) SECURITIES LTD 1,077,000
31 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,024,400
32 C00042 CMB WING LUNG BANK LTD 913,400
33 B01610 KGI ASIA LTD 827,200
34 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 655,200
35 B01584 CHIEF SECURITIES LTD 545,400
36 C00048 CHIYU BANKING CORPORATION LTD 540,000
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 509,400
38 B01284 HANG SENG SECURITIES LTD 504,200
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 495,000
40 C00018 HANG SENG BANK LTD 495,000
41 B01272 FB SECURITIES (HONG KONG) LTD 451,800
42 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 439,200
43 B01500 D.J. SECURITIES LTD 439,200
44 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 369,000
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 363,600
46 B01939 SOOCHOW SECURITIES INTERNATIONAL 358,200
47 B01900 ORIENT SECURITIES (HONG KONG) LTD 333,000
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 326,400
49 B01904 VALUABLE CAPITAL LTD 325,800
50 B01445 VICTORY SECURITIES CO LTD 322,200
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 293,600
52 B01973 PC SECURITIES LTD 266,400
53 B01183 CHONG HING SECURITIES LTD 266,000
54 B01980 SHANXI SECURITIES INTERNATIONAL LTD 180,000
55 C00003 THE BANK OF EAST ASIA LTD 167,400
56 C00015 DBS BANK (HONG KONG) LTD 162,000
57 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 159,000
58 B02032 FORTHRIGHT SECURITIES CO LTD 137,200
59 C00037 SHANGHAI COMMERCIAL BANK LTD 122,400
60 B02102 ZINVEST GLOBAL LTD 118,200
61 B01118 EAST ASIA SECURITIES CO LTD 114,200
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 102,600
63 B01224 MERRILL LYNCH FAR EAST LTD 95,400
64 B01338 EMPEROR SECURITIES LTD 93,600
65 B01585 SINO GRADE SECURITIES LTD 91,800
66 B01267 WINFULL SECURITIES LTD 90,000
67 B01686 FIRST SHANGHAI SECURITIES LTD 84,600
68 B02132 BOOM SECURITIES (H.K.) LTD 75,600
69 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 73,800
70 B01184 QUAM SECURITIES LTD 73,200
71 C00041 OCBC BANK (HONG KONG) LTD 72,000
72 B02141 XIN YONGAN INTERNATIONAL SECURITIES 70,200
73 B01556 LUK FOOK SECURITIES (HK) LTD 68,400
74 B01842 BOCOM INTERNATIONAL SECURITIES LTD 54,000
75 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 54,000
76 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 54,000
77 B01511 TAT LEE SECURITIES CO LTD 54,000
78 B01695 DAH SING SECURITIES LTD 48,600
79 B01425 WELLFULL SECURITIES CO LTD 43,200
80 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 39,600
81 B01289 SOUTH CHINA SECURITIES LTD 36,000
82 B02100 WEALTHY SECURITIES LTD 36,000
83 B01407 WIN WONG SECURITIES LTD 36,000
84 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 34,200
85 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 34,200
86 B01347 CGS INTERNATIONAL SECURITIES HK LTD 32,400
87 B01875 GUODU SECURITIES (HONG KONG) LTD 32,400
88 B01627 SDHG INTERNATIONAL SECURITIES LTD 28,800
89 B01423 PRUDENTIAL BROKERAGE LTD 25,200
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 21,600
91 B01119 CELESTIAL SECURITIES LTD 18,000
92 B01212 HENYEP SECURITIES LTD 18,000
93 B01209 MASON SECURITIES LTD 18,000
94 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,200
95 B02159 USMART SECURITIES LTD 14,400
96 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 12,600
97 B01684 WANG ON SECURITIES LTD 10,800
98 B02194 HARMONIA CAPITAL LTD 9,000
99 B01497 SINOPAC SECURITIES (ASIA) LTD 7,400
100 B01428 HIP HING SECURITIES LTD 7,200
101 B01767 NEW GALA SECURITIES CO LTD 7,200
102 C00093 BNP PARIBAS 6,800
103 B01974 ARISTO SECURITIES LTD 5,400
104 B01659 CHEER UNION SECURITIES LTD 5,400
105 B01814 WELL LINK SECURITIES LTD 5,400
106 B01886 CNI SECURITIES GROUP LTD 3,600
107 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,600
108 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,600
109 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,600
110 B01818 I-ACCESS INVESTORS LTD 3,250
111 B01252 CORPORATE BROKERS LTD 1,800
112 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,800
113 B01673 FULBRIGHT SECURITIES LTD 1,800
114 B01666 GLORY SUN SECURITIES LTD 1,800
115 B01514 KARL-THOMSON SECURITIES CO LTD 1,800
116 B01915 METAVERSE SECURITIES LTD 1,800
117 B01217 TAIPING SECURITIES (HK) CO LTD 1,800
118 B01749 TANG KEE SECURITIES LTD 1,800
119 B01769 ONE CHINA SECURITIES LTD 1,000
120 B01340 LEHIN SECURITIES LTD 200
121 B01240 TSUN CHI YUEN SECURITIES CO LTD 200

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