Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-06-20 to 2019-06-21
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 | 31,424,000 | 2,254,000 | 0.11 | 0.01 | 2019-06-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,444,000 | 2,102,000 | 0.17 | 0.01 | 2019-06-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,036,000 | 2,092,000 | 0.04 | 0.01 | 2019-06-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,228,204 | 1,744,000 | 0.02 | 0.01 | 2019-06-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 24,089,080 | 1,078,000 | 0.09 | 0.00 | 2019-06-21 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,708,000 | 500,000 | 0.08 | 0.00 | 2019-06-21 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,766,000 | 500,000 | 0.01 | 0.00 | 2019-06-21 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,290,000 | 400,000 | 0.00 | 0.00 | 2019-06-21 |
| 9 | B01458 | YICKO SECURITIES LTD | 1,330,000 | 320,000 | 0.00 | 0.00 | 2019-06-21 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 16,472,000 | 250,000 | 0.06 | 0.00 | 2019-06-21 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2019-06-21 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 16,784,000 | 200,000 | 0.06 | 0.00 | 2019-06-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 68,342,000 | 200,000 | 0.25 | 0.00 | 2019-06-21 |
| 14 | B01610 | KGI ASIA LTD | 58,828,000 | 200,000 | 0.21 | 0.00 | 2019-06-21 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,882,000 | 172,000 | 0.09 | 0.00 | 2019-06-21 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,860,000 | 100,000 | 0.02 | 0.00 | 2019-06-21 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 3,194,000 | 100,000 | 0.01 | 0.00 | 2019-06-21 |
| 18 | B01275 | SANFULL SECURITIES LTD | 5,928,000 | 100,000 | 0.02 | 0.00 | 2019-06-21 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 2,226,020 | 100,000 | 0.01 | 0.00 | 2019-06-21 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,386,000 | 100,000 | 0.07 | 0.00 | 2019-06-21 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 3,772,000 | 80,000 | 0.01 | 0.00 | 2019-06-21 |
| 22 | C00010 | CITIBANK N.A. | 337,310,132 | 72,000 | 1.23 | 0.00 | 2019-06-21 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,258,000 | 68,000 | 0.12 | 0.00 | 2019-06-21 |
| 24 | B01608 | OPEN SECURITIES LTD | 86,000 | 60,000 | 0.00 | 0.00 | 2019-06-21 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,350,000 | 50,000 | 0.05 | 0.00 | 2019-06-21 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 368,000 | 50,000 | 0.00 | 0.00 | 2019-06-21 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 68,949,000 | 50,000 | 0.25 | 0.00 | 2019-06-21 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,612,000 | 40,000 | 0.35 | 0.00 | 2019-06-21 |
| 29 | B01584 | CHIEF SECURITIES LTD | 36,548,000 | 38,000 | 0.13 | 0.00 | 2019-06-21 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,465,050 | 36,000 | 0.12 | 0.00 | 2019-06-21 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2019-06-21 |
| 32 | B01130 | BOCI SECURITIES LTD | 103,798,000 | 24,000 | 0.38 | 0.00 | 2019-06-21 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 240,348,880 | 12,000 | 0.88 | 0.00 | 2019-06-21 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,028,000 | 10,000 | 0.01 | 0.00 | 2019-06-21 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,988,000 | -4,000 | 0.25 | -0.00 | 2019-06-21 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 5,759,955 | -16,000 | 0.02 | -0.00 | 2019-06-21 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 31,209,050 | -20,000 | 0.11 | -0.00 | 2019-06-21 |
| 38 | C00093 | BNP PARIBAS | 3,339,000 | -44,000 | 0.01 | -0.00 | 2019-06-21 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,134,000 | -52,000 | 0.01 | -0.00 | 2019-06-21 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,870,000 | -60,000 | 0.22 | -0.00 | 2019-06-21 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,830,900 | -74,000 | 1.45 | -0.00 | 2019-06-21 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 81,088,000 | -100,000 | 0.30 | -0.00 | 2019-06-21 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,186,001 | -106,000 | 0.10 | -0.00 | 2019-06-21 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,113,184 | -108,000 | 0.82 | -0.00 | 2019-06-21 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 17,144,000 | -160,000 | 0.06 | -0.00 | 2019-06-21 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,426,000 | -186,000 | 0.11 | -0.00 | 2019-06-21 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 754,000 | -192,000 | 0.00 | -0.00 | 2019-06-21 |
| 48 | B01531 | LAU & CO LTD | 908,000 | -250,000 | 0.00 | -0.00 | 2019-06-21 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 842,115,467 | -262,000 | 3.07 | -0.00 | 2019-06-21 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,112,000 | -340,000 | 0.43 | -0.00 | 2019-06-21 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,707,892,795 | -650,000 | 9.87 | -0.00 | 2019-06-21 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 31,118,000 | -10,628,000 | 0.11 | -0.04 | 2019-06-21 |
| 52 | Total changed named holdings | 5,986,334,718 | 80,000 | 21.82 | 0.00 | ||
| 319 | Unchanged named holdings | 6,195,682,320 | 0 | 22.59 | 0.00 | ||
| 371 | Total named holdings | 12,182,017,038 | 80,000 | 44.41 | 0.00 | ||
| 251 | Unnamed Investor Participants | 210,450,454 | 0 | 0.77 | 0.00 | ||
| 622 | Total securities in CCASS | 12,392,467,492 | 80,000 | 45.18 | 0.00 | ||
| Securities not in CCASS | 15,036,466,411 | -80,000 | 54.82 | -0.00 | |||
| Issued securities | 27,428,933,903 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-19 |
| Volume | 18,688,000 |
| Turnover | 5,052,030 |
| Average price | 0.270 |
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