Shandong International Trust Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01697 | 2017-12-08 |
CCASS holding changes from 2026-04-01 to 2026-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,117,600 | 270,000 | 0.27 | 0.02 | 2026-04-02 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,538,200 | 10,800 | 17.30 | 0.00 | 2026-04-02 | |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 43,200 | 1,800 | 0.00 | 0.00 | 2026-04-02 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,689,600 | -1,800 | 0.32 | -0.00 | 2026-04-02 | |
| 5 | C00010 | CITIBANK N.A. | 4,040,400 | -3,600 | 0.35 | -0.00 | 2026-04-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 557,800 | -5,400 | 0.05 | -0.00 | 2026-04-02 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,451,600 | -18,000 | 0.21 | -0.00 | 2026-04-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,088,800 | -118,800 | 1.72 | -0.01 | 2026-04-02 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 352,800 | -135,000 | 0.03 | -0.01 | 2026-04-02 | |
| 9 | Total changed named holdings | 235,880,000 | 0 | 20.25 | 0.00 | |||
| 104 | Unchanged named holdings | 925,198,250 | 0 | 79.43 | 0.00 | |||
| 113 | Total named holdings | 1,161,078,250 | 0 | 99.69 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,449,000 | 0 | 0.30 | 0.00 | |||
| 119 | 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 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 291,600 |
| Turnover | 97,614 |
| Average price | 0.335 |
Webb-site Database - Powered By Linux Group