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 2023-03-20

Row CCASS
ID
Participant Holding Stake %
1 B01813 CCB INTERNATIONAL SECURITIES LTD 557,838,400
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 197,221,800
3 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 113,263,200
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 58,209,400
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 24,285,800
8 C00019 THE HONGKONG AND SHANGHAI BANKING 16,950,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 16,347,800
10 B01955 FUTU SECURITIES INTERNATIONAL 12,895,600
11 B01901 CMB INTERNATIONAL SECURITIES LTD 11,473,200
12 B01353 UOB KAY HIAN (HONG KONG) LTD 10,310,400
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,363,600
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,950,800
15 C00010 CITIBANK N.A. 5,565,000
16 C00088 CHINA MERCHANTS BANK CO LTD 3,996,000
17 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,785,000
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,402,000
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,384,400
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,990,000
21 B01938 CHINA INDUSTRIAL SECURITIES 1,877,400
22 C00028 NANYANG COMMERCIAL BANK LTD 1,623,600
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,618,200
24 B01962 CHINA SECURITIES (INTERNATIONAL) 1,578,600
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,482,800
26 B01885 HAFOO SECURITIES LTD 1,465,200
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,186,200
28 C00016 DBS BANK LTD 1,179,000
29 B01584 CHIEF SECURITIES LTD 1,152,000
30 B01727 ICBC (ASIA) SECURITIES LTD 1,131,000
31 B01272 FB SECURITIES (HONG KONG) LTD 1,081,800
32 B01264 MIB SECURITIES (HONG KONG) LTD 1,002,600
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 977,600
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 913,200
35 B01610 KGI ASIA LTD 793,000
36 C00048 CHIYU BANKING CORPORATION LTD 687,600
37 C00100 JPMORGAN CHASE BANK, NATIONAL 660,400
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 613,800
39 B01284 HANG SENG SECURITIES LTD 549,200
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 505,800
41 C00018 HANG SENG BANK LTD 495,000
42 C00042 CMB WING LUNG BANK LTD 492,200
43 B01904 VALUABLE CAPITAL LTD 460,800
44 B01500 D.J. SECURITIES LTD 439,200
45 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 414,000
46 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 369,000
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 363,600
48 B01900 ORIENT SECURITIES (HONG KONG) LTD 333,000
49 C00015 DBS BANK (HONG KONG) LTD 277,200
50 B01445 VICTORY SECURITIES CO LTD 275,400
51 B01183 CHONG HING SECURITIES LTD 266,000
52 B01939 SOOCHOW SECURITIES INTERNATIONAL 253,800
53 C00003 THE BANK OF EAST ASIA LTD 252,000
54 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 231,000
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 219,800
56 B01980 SHANXI SECURITIES INTERNATIONAL LTD 180,000
57 B02032 FORTHRIGHT SECURITIES CO LTD 137,200
58 B02102 ZINVEST GLOBAL LTD 111,000
59 B01169 PUBLIC FINANCIAL SECURITIES LTD 102,600
60 B01695 DAH SING SECURITIES LTD 93,600
61 B01338 EMPEROR SECURITIES LTD 93,600
62 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 91,800
63 B01224 MERRILL LYNCH FAR EAST LTD 90,000
64 B01267 WINFULL SECURITIES LTD 90,000
65 C00037 SHANGHAI COMMERCIAL BANK LTD 86,400
66 B01275 SANFULL SECURITIES LTD 81,000
67 B01710 SINO-RICH SECURITIES & FUTURES LTD 81,000
68 C00041 OCBC BANK (HONG KONG) LTD 77,400
69 B02132 BOOM SECURITIES (H.K.) LTD 75,600
70 B01184 QUAM SECURITIES LTD 73,200
71 B01686 FIRST SHANGHAI SECURITIES LTD 72,000
72 B02141 XIN YONGAN INTERNATIONAL SECURITIES 70,200
73 B01556 LUK FOOK SECURITIES (HK) LTD 68,400
74 B01423 PRUDENTIAL BROKERAGE LTD 63,000
75 B01118 EAST ASIA SECURITIES CO LTD 60,200
76 B01842 BOCOM INTERNATIONAL SECURITIES LTD 57,600
77 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 54,000
78 B01511 TAT LEE SECURITIES CO LTD 54,000
79 B01875 GUODU SECURITIES (HONG KONG) LTD 50,400
80 B01425 WELLFULL SECURITIES CO LTD 43,200
81 B01289 SOUTH CHINA SECURITIES LTD 36,000
82 B01535 WING YEE SECURITIES CO LTD 36,000
83 B01407 WIN WONG SECURITIES LTD 36,000
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 36,000
85 B01119 CELESTIAL SECURITIES LTD 34,200
86 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 34,200
87 B01347 CGS INTERNATIONAL SECURITIES HK LTD 32,400
88 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,600
89 B01627 SDHG INTERNATIONAL SECURITIES LTD 28,800
90 B01843 TELECOM KING SECURITIES LTD 23,400
91 B01696 HANTEC SECURITIES CO LTD 18,000
92 B01209 MASON SECURITIES LTD 18,000
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 16,200
94 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 12,600
95 B01684 WANG ON SECURITIES LTD 12,600
96 B01523 EVER-LONG SECURITIES CO LTD 9,000
97 B02194 HARMONIA CAPITAL LTD 9,000
98 B01497 SINOPAC SECURITIES (ASIA) LTD 7,400
99 B01428 HIP HING SECURITIES LTD 7,200
100 B01767 NEW GALA SECURITIES CO LTD 7,200
101 B01974 ARISTO SECURITIES LTD 5,400
102 B01886 CNI SECURITIES GROUP LTD 3,600
103 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,600
104 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,600
105 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,600
106 C00093 BNP PARIBAS 3,200
107 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,800
108 B01252 CORPORATE BROKERS LTD 1,800
109 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,800
110 B01673 FULBRIGHT SECURITIES LTD 1,800
111 B01666 GLORY SUN SECURITIES LTD 1,800
112 B01514 KARL-THOMSON SECURITIES CO LTD 1,800
113 B01915 METAVERSE SECURITIES LTD 1,800
114 B01217 TAIPING SECURITIES (HK) CO LTD 1,800
115 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,800
116 B01769 ONE CHINA SECURITIES LTD 1,650
117 B02093 UPMAX SECURITIES LTD 1,200
118 B01340 LEHIN SECURITIES LTD 200
119 B01240 TSUN CHI YUEN SECURITIES CO LTD 200

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