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 2025-09-17

Row CCASS
ID
Participant Holding Stake %
1 B01813 CCB INTERNATIONAL SECURITIES LTD 557,820,400
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 197,405,400
3 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 113,263,200
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 58,483,000
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 20,505,800
8 C00033 BANK OF CHINA (HONG KONG) LTD 18,828,200
9 C00019 THE HONGKONG AND SHANGHAI BANKING 17,751,200
10 B01955 FUTU SECURITIES INTERNATIONAL 17,034,200
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 7,204,808
14 C00010 CITIBANK N.A. 4,956,600
15 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,058,600
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,877,600
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,738,200
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) 2,354,400
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,214,000
22 B01353 UOB KAY HIAN (HONG KONG) LTD 1,909,800
23 B01938 CHINA INDUSTRIAL SECURITIES 1,868,400
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,767,400
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 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,380,600
29 C00016 DBS BANK LTD 1,377,000
30 B01584 CHIEF SECURITIES LTD 1,213,200
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,107,000
32 B01686 FIRST SHANGHAI SECURITIES LTD 1,069,200
33 B01727 ICBC (ASIA) SECURITIES LTD 997,800
34 C00042 CMB WING LUNG BANK LTD 773,000
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 725,200
36 C00048 CHIYU BANKING CORPORATION LTD 687,600
37 B01610 KGI ASIA LTD 634,600
38 B01347 CGS INTERNATIONAL SECURITIES HK LTD 594,000
39 B02195 LONG BRIDGE HK LTD 585,000
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 547,200
41 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 495,000
42 B01284 HANG SENG SECURITIES LTD 462,000
43 B01904 VALUABLE CAPITAL LTD 370,800
44 C00018 HANG SENG BANK LTD 338,400
45 B01445 VICTORY SECURITIES CO LTD 304,200
46 B01183 CHONG HING SECURITIES LTD 261,000
47 C00003 THE BANK OF EAST ASIA LTD 255,600
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 248,600
49 C00093 BNP PARIBAS 244,400
50 C00041 OCBC BANK (HONG KONG) LTD 243,000
51 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 231,000
52 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 214,200
53 B01900 ORIENT SECURITIES (HONG KONG) LTD 214,200
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 214,200
55 B01875 GUODU SECURITIES (HONG KONG) LTD 178,200
56 B01905 SDICS INTERNATIONAL SECURITIES (HONG 178,200
57 C00015 DBS BANK (HONG KONG) LTD 162,000
58 B01939 SOOCHOW SECURITIES INTERNATIONAL 162,000
59 B01700 REALINK FINANCIAL TRADE LTD 151,200
60 C00037 SHANGHAI COMMERCIAL BANK LTD 149,400
61 B01373 CHRISTFUND SECURITIES LTD 145,800
62 B02132 BOOM SECURITIES (H.K.) LTD 140,400
63 B02032 FORTHRIGHT SECURITIES CO LTD 133,200
64 B01695 DAH SING SECURITIES LTD 122,400
65 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 120,600
66 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 111,600
67 B01439 TAI TAK SECURITIES (ASIA) LTD 108,000
68 B01184 QUAM SECURITIES LTD 105,600
69 B02102 ZINVEST GLOBAL LTD 87,600
70 B01169 PUBLIC FINANCIAL SECURITIES LTD 84,600
71 B01710 SINO-RICH SECURITIES & FUTURES LTD 81,000
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 77,400
73 B02159 USMART SECURITIES LTD 73,800
74 B01267 WINFULL SECURITIES LTD 72,000
75 B02141 XIN YONGAN INTERNATIONAL SECURITIES 70,200
76 B02142 TIGER BROKERS (HK) GLOBAL LTD 68,400
77 B01767 NEW GALA SECURITIES CO LTD 63,000
78 B01423 PRUDENTIAL BROKERAGE LTD 63,000
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 B02047 EDDID SECURITIES AND FUTURES LTD 16,200
92 B01963 TFI SECURITIES AND FUTURES LTD 12,600
93 B01967 YUNFENG SECURITIES LTD 10,800
94 B01762 DBS VICKERS (HONG KONG) LTD 9,000
95 B01523 EVER-LONG SECURITIES CO LTD 9,000
96 B02194 HARMONIA CAPITAL LTD 9,000
97 B01627 SDHG INTERNATIONAL SECURITIES LTD 9,000
98 B01497 SINOPAC SECURITIES (ASIA) LTD 7,400
99 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,200
100 B01224 MERRILL LYNCH FAR EAST LTD 7,200
101 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,400
102 B01843 TELECOM KING SECURITIES LTD 5,400
103 B01555 ABN AMRO CLEARING HONG KONG LTD 3,600
104 B01974 ARISTO SECURITIES LTD 3,600
105 B01886 CNI SECURITIES GROUP LTD 3,600
106 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,600
107 B01338 EMPEROR SECURITIES LTD 3,600
108 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,600
109 B01252 CORPORATE BROKERS LTD 1,800
110 B01272 FB SECURITIES (HONG KONG) LTD 1,800
111 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,800
112 B01673 FULBRIGHT SECURITIES LTD 1,800
113 B01666 GLORY SUN SECURITIES LTD 1,800
114 B01915 METAVERSE SECURITIES LTD 1,800
115 B01769 ONE CHINA SECURITIES LTD 1,242
116 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000
117 B01340 LEHIN SECURITIES LTD 200

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