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 2023-10-31

Row CCASS
ID
Participant Holding Stake %
1 B01813 CCB INTERNATIONAL SECURITIES LTD 557,838,400
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 198,760,800
3 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 113,263,200
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 58,220,200
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 24,287,600
8 C00019 THE HONGKONG AND SHANGHAI BANKING 16,584,600
9 C00033 BANK OF CHINA (HONG KONG) LTD 16,410,800
10 B01955 FUTU SECURITIES INTERNATIONAL 13,536,400
11 B01901 CMB INTERNATIONAL SECURITIES LTD 11,473,200
12 B01353 UOB KAY HIAN (HONG KONG) LTD 10,351,800
13 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,363,600
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,965,200
15 C00088 CHINA MERCHANTS BANK CO LTD 3,988,800
16 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,785,000
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,668,800
18 C00093 BNP PARIBAS 3,580,000
19 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,430,800
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,986,000
21 C00028 NANYANG COMMERCIAL BANK LTD 1,893,600
22 B01938 CHINA INDUSTRIAL SECURITIES 1,879,200
23 C00010 CITIBANK N.A. 1,682,200
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,638,000
25 B01962 CHINA SECURITIES (INTERNATIONAL) 1,578,600
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,562,000
27 B01885 HAFOO SECURITIES LTD 1,476,000
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,186,200
29 C00016 DBS BANK LTD 1,179,000
30 B01584 CHIEF SECURITIES LTD 1,150,200
31 B01727 ICBC (ASIA) SECURITIES LTD 1,136,400
32 B01264 MIB SECURITIES (HONG KONG) LTD 1,002,600
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 920,000
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 913,200
35 B01610 KGI ASIA LTD 731,800
36 C00048 CHIYU BANKING CORPORATION LTD 687,600
37 C00100 JPMORGAN CHASE BANK, NATIONAL 626,200
38 B01284 HANG SENG SECURITIES LTD 549,200
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 505,800
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 500,400
41 C00018 HANG SENG BANK LTD 495,000
42 C00042 CMB WING LUNG BANK LTD 488,600
43 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 369,000
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 363,600
45 B01900 ORIENT SECURITIES (HONG KONG) LTD 333,000
46 B01904 VALUABLE CAPITAL LTD 311,400
47 C00015 DBS BANK (HONG KONG) LTD 277,200
48 B01445 VICTORY SECURITIES CO LTD 275,400
49 C00003 THE BANK OF EAST ASIA LTD 268,200
50 B01183 CHONG HING SECURITIES LTD 261,000
51 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 231,000
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 219,800
53 B01980 SHANXI SECURITIES INTERNATIONAL LTD 180,000
54 B01939 SOOCHOW SECURITIES INTERNATIONAL 156,600
55 B02032 FORTHRIGHT SECURITIES CO LTD 137,200
56 B02102 ZINVEST GLOBAL LTD 111,000
57 B01169 PUBLIC FINANCIAL SECURITIES LTD 102,600
58 B01500 D.J. SECURITIES LTD 100,800
59 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 91,800
60 B01267 WINFULL SECURITIES LTD 90,000
61 B01224 MERRILL LYNCH FAR EAST LTD 86,400
62 C00037 SHANGHAI COMMERCIAL BANK LTD 86,400
63 B01275 SANFULL SECURITIES LTD 81,000
64 B01710 SINO-RICH SECURITIES & FUTURES LTD 81,000
65 B02132 BOOM SECURITIES (H.K.) LTD 75,600
66 B01184 QUAM SECURITIES LTD 73,200
67 B01686 FIRST SHANGHAI SECURITIES LTD 72,000
68 B02141 XIN YONGAN INTERNATIONAL SECURITIES 70,200
69 B01556 LUK FOOK SECURITIES (HK) LTD 68,400
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 63,000
71 C00041 OCBC BANK (HONG KONG) LTD 63,000
72 B01423 PRUDENTIAL BROKERAGE LTD 63,000
73 B01118 EAST ASIA SECURITIES CO LTD 60,200
74 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 54,000
75 B01511 TAT LEE SECURITIES CO LTD 54,000
76 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 52,200
77 B01695 DAH SING SECURITIES LTD 48,600
78 B01425 WELLFULL SECURITIES CO LTD 43,200
79 B01289 SOUTH CHINA SECURITIES LTD 36,000
80 B01535 WING YEE SECURITIES CO LTD 36,000
81 B01407 WIN WONG SECURITIES LTD 36,000
82 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 36,000
83 B01119 CELESTIAL SECURITIES LTD 34,200
84 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 34,200
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,600
86 B01347 CGS INTERNATIONAL SECURITIES HK LTD 28,800
87 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 25,200
88 B01843 TELECOM KING SECURITIES LTD 23,400
89 B01209 MASON SECURITIES LTD 18,000
90 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 12,600
91 B01523 EVER-LONG SECURITIES CO LTD 9,000
92 B02194 HARMONIA CAPITAL LTD 9,000
93 B01627 SDHG INTERNATIONAL SECURITIES LTD 9,000
94 B01497 SINOPAC SECURITIES (ASIA) LTD 7,400
95 B01428 HIP HING SECURITIES LTD 7,200
96 B01767 NEW GALA SECURITIES CO LTD 7,200
97 B01974 ARISTO SECURITIES LTD 5,400
98 B01875 GUODU SECURITIES (HONG KONG) LTD 5,400
99 B01886 CNI SECURITIES GROUP LTD 3,600
100 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,600
101 B01338 EMPEROR SECURITIES LTD 3,600
102 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,600
103 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,600
104 B01849 CIS SECURITIES ASSET MANAGEMENT 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 B01915 METAVERSE SECURITIES LTD 1,800
111 B01217 TAIPING SECURITIES (HK) CO LTD 1,800
112 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,800
113 B01769 ONE CHINA SECURITIES LTD 1,650
114 B02093 UPMAX SECURITIES LTD 1,200
115 B01340 LEHIN SECURITIES LTD 200
116 B01240 TSUN CHI YUEN SECURITIES CO LTD 200

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