Shandong International Trust Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01697 | 2017-12-08 |
CCASS holding changes from 2026-05-21 to 2026-05-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,350,200 | 270,000 | 0.29 | 0.02 | 2026-05-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,286,800 | 174,600 | 0.28 | 0.01 | 2026-05-22 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,592,800 | 16,200 | 1.77 | 0.00 | 2026-05-22 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,691,400 | 5,400 | 0.32 | 0.00 | 2026-05-22 | |
| 5 | C00010 | CITIBANK N.A. | 4,022,400 | -1,800 | 0.35 | -0.00 | 2026-05-22 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 691,200 | -90,000 | 0.06 | -0.01 | 2026-05-22 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,236,000 | -374,400 | 1.48 | -0.03 | 2026-05-22 | |
| 7 | Total changed named holdings | 52,870,800 | 0 | 4.54 | 0.00 | |||
| 105 | Unchanged named holdings | 1,108,108,450 | 0 | 95.14 | 0.00 | |||
| 112 | Total named holdings | 1,160,979,250 | 0 | 99.68 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,548,000 | 0 | 0.30 | 0.00 | |||
| 118 | Total securities in CCASS | 1,164,527,250 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 207,750 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,164,735,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 473,400 |
| Turnover | 146,286 |
| Average price | 0.309 |
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