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 2025-09-15

Row CCASS
ID
Participant Holding Stake %
1 B01813 CCB INTERNATIONAL SECURITIES LTD 557,820,400
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 197,650,200
3 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 113,263,200
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 58,240,000
5 B01551 YUE XIU SECURITIES CO LTD 40,597,000
6 B01981 BLUESTONE SECURITIES (HK) CO LTD 36,683,600
7 B01130 BOCI SECURITIES LTD 22,338,200
8 C00033 BANK OF CHINA (HONG KONG) LTD 19,209,800
9 C00019 THE HONGKONG AND SHANGHAI BANKING 17,758,400
10 B01955 FUTU SECURITIES INTERNATIONAL 16,848,800
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,507,600
12 B01901 CMB INTERNATIONAL SECURITIES LTD 9,271,800
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,032,000
14 C00010 CITIBANK N.A. 4,945,800
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,132,400
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,854,200
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,736,400
18 C00088 CHINA MERCHANTS BANK CO LTD 3,186,400
19 B01885 HAFOO SECURITIES LTD 3,052,800
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,356,200
21 B01353 UOB KAY HIAN (HONG KONG) LTD 1,909,800
22 B01938 CHINA INDUSTRIAL SECURITIES 1,868,400
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,854,000
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,810,600
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,629,600
26 C00028 NANYANG COMMERCIAL BANK LTD 1,589,400
27 B01962 CHINA SECURITIES (INTERNATIONAL) 1,477,800
28 B01584 CHIEF SECURITIES LTD 1,393,200
29 C00016 DBS BANK LTD 1,377,000
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,098,000
31 B01686 FIRST SHANGHAI SECURITIES LTD 1,069,200
32 B01727 ICBC (ASIA) SECURITIES LTD 1,006,800
33 C00042 CMB WING LUNG BANK LTD 774,800
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 725,200
35 C00048 CHIYU BANKING CORPORATION LTD 687,600
36 B01610 KGI ASIA LTD 634,600
37 B02195 LONG BRIDGE HK LTD 585,000
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 547,200
39 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 491,400
40 B01284 HANG SENG SECURITIES LTD 462,000
41 B01904 VALUABLE CAPITAL LTD 370,800
42 C00018 HANG SENG BANK LTD 338,400
43 C00093 BNP PARIBAS 311,000
44 B01445 VICTORY SECURITIES CO LTD 304,200
45 B01183 CHONG HING SECURITIES LTD 261,000
46 C00003 THE BANK OF EAST ASIA LTD 255,600
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 248,600
48 C00041 OCBC BANK (HONG KONG) LTD 243,000
49 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 231,000
50 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 214,200
51 B01900 ORIENT SECURITIES (HONG KONG) LTD 214,200
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 214,200
53 B01875 GUODU SECURITIES (HONG KONG) LTD 178,200
54 B01905 SDICS INTERNATIONAL SECURITIES (HONG 178,200
55 B01695 DAH SING SECURITIES LTD 169,200
56 C00015 DBS BANK (HONG KONG) LTD 162,000
57 B01939 SOOCHOW SECURITIES INTERNATIONAL 162,000
58 B01700 REALINK FINANCIAL TRADE LTD 151,200
59 C00037 SHANGHAI COMMERCIAL BANK LTD 149,400
60 B01373 CHRISTFUND SECURITIES LTD 145,800
61 C00058 CHINA CITIC BANK INTERNATIONAL LTD 133,200
62 B02032 FORTHRIGHT SECURITIES CO LTD 133,200
63 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 120,600
64 B01439 TAI TAK SECURITIES (ASIA) LTD 108,000
65 B01184 QUAM SECURITIES LTD 105,600
66 B02102 ZINVEST GLOBAL LTD 87,600
67 B02132 BOOM SECURITIES (H.K.) LTD 86,400
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 84,600
69 B01710 SINO-RICH SECURITIES & FUTURES LTD 81,000
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 77,400
71 B02159 USMART SECURITIES LTD 73,800
72 B01224 MERRILL LYNCH FAR EAST LTD 72,000
73 B01267 WINFULL SECURITIES LTD 72,000
74 B02141 XIN YONGAN INTERNATIONAL SECURITIES 70,200
75 B02142 TIGER BROKERS (HK) GLOBAL LTD 68,400
76 B01767 NEW GALA SECURITIES CO LTD 63,000
77 B01423 PRUDENTIAL BROKERAGE LTD 63,000
78 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 55,800
79 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 54,000
80 B01511 TAT LEE SECURITIES CO LTD 54,000
81 B01425 WELLFULL SECURITIES CO LTD 45,000
82 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 39,600
83 B02077 CONRAD INVESTMENT SERVICES LTD 36,000
84 B01289 SOUTH CHINA SECURITIES LTD 36,000
85 B01407 WIN WONG SECURITIES LTD 36,000
86 B01118 EAST ASIA SECURITIES CO LTD 26,000
87 B01119 CELESTIAL SECURITIES LTD 18,000
88 B01556 LUK FOOK SECURITIES (HK) LTD 18,000
89 B01209 MASON SECURITIES LTD 18,000
90 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 18,000
91 B01555 ABN AMRO CLEARING HONG KONG LTD 16,200
92 B02047 EDDID SECURITIES AND FUTURES LTD 16,200
93 B01963 TFI SECURITIES AND FUTURES LTD 12,600
94 B01967 YUNFENG SECURITIES LTD 10,800
95 B01762 DBS VICKERS (HONG KONG) LTD 9,000
96 B01523 EVER-LONG SECURITIES CO LTD 9,000
97 B02194 HARMONIA CAPITAL LTD 9,000
98 B01627 SDHG INTERNATIONAL SECURITIES LTD 9,000
99 B01497 SINOPAC SECURITIES (ASIA) LTD 7,400
100 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,200
101 B01843 TELECOM KING SECURITIES LTD 5,400
102 B01974 ARISTO SECURITIES LTD 3,600
103 B01886 CNI SECURITIES GROUP LTD 3,600
104 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,600
105 B01338 EMPEROR SECURITIES LTD 3,600
106 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,600
107 B01252 CORPORATE BROKERS LTD 1,800
108 B01272 FB SECURITIES (HONG KONG) 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 B01915 METAVERSE SECURITIES LTD 1,800
113 B01769 ONE CHINA SECURITIES LTD 1,250
114 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000
115 B01340 LEHIN SECURITIES LTD 200

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