CCASS holding changes

Shandong International Trust Co., Ltd.: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01697	2017-12-08			Docs

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	B01955	FUTU SECURITIES INTERNATIONAL	20,621,900	151,200	1.77	0.01	2026-07-08
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,438,808	88,200	0.64	0.01	2026-07-08
3	B02159	USMART SECURITIES LTD	1,589,400	81,000	0.14	0.01	2026-07-08
4	C00019	THE HONGKONG AND SHANGHAI BANKING	17,219,800	36,000	1.48	0.00	2026-07-08
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	273,364,000	7,200	23.47	0.00	2026-07-08
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,700,400	3,600	0.32	0.00	2026-07-08
7	B01224	MERRILL LYNCH FAR EAST LTD	23,400	3,600	0.00	0.00	2026-07-08
8	B02229	PANDA SECURITIES COMPANY LTD	72,000	1,800	0.01	0.00	2026-07-08
9	B01555	ABN AMRO CLEARING HONG KONG LTD	0	-1,800	0.00	-0.00	2026-07-08
10	C00010	CITIBANK N.A.	4,002,600	-1,800	0.34	-0.00	2026-07-08
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	475,000	-3,600	0.04	-0.00	2026-07-08
12	C00088	CHINA MERCHANTS BANK CO LTD	3,474,400	-108,000	0.30	-0.01	2026-07-08
13	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,630,800	-257,400	0.31	-0.02	2026-07-08
13		Total changed named holdings	335,612,508	0	28.81	0.00
100		Unchanged named holdings	825,365,242	0	70.86	0.00
113		Total named holdings	1,160,977,750	0	99.68	0.00
6		Unnamed Investor Participants	3,548,000	0	0.30	0.00
119		Total securities in CCASS	1,164,525,750	0	99.98	0.00
		Securities not in CCASS	209,250	0	0.02	0.00
		Issued securities	1,164,735,000	0	100.00	0.00	30-Jun-2026

These data are not adjusted for splits or bonus issues during the period.