Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2019-11-06 to 2019-11-07
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 | B01673 | FULBRIGHT SECURITIES LTD | 31,544,000 | 18,068,000 | 0.12 | 0.07 | 2019-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 861,184,747 | 4,138,290 | 3.14 | 0.02 | 2019-11-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,797,990 | 2,694,000 | 0.06 | 0.01 | 2019-11-07 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,438,184 | 2,414,000 | 0.09 | 0.01 | 2019-11-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,434,000 | 2,146,000 | 0.58 | 0.01 | 2019-11-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,440,000 | 2,144,000 | 0.19 | 0.01 | 2019-11-07 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,234,000 | 1,590,000 | 0.07 | 0.01 | 2019-11-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,803,703 | 1,426,000 | 1.59 | 0.01 | 2019-11-07 |
| 9 | B01695 | DAH SING SECURITIES LTD | 36,564,000 | 1,268,000 | 0.13 | 0.00 | 2019-11-07 |
| 10 | B01610 | KGI ASIA LTD | 65,300,000 | 1,154,000 | 0.24 | 0.00 | 2019-11-07 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,326,100 | 1,000,000 | 0.02 | 0.00 | 2019-11-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,676,822,795 | 850,000 | 9.76 | 0.00 | 2019-11-07 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,576,000 | 790,000 | 0.01 | 0.00 | 2019-11-07 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 5,398,000 | 690,000 | 0.02 | 0.00 | 2019-11-07 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 66,121,000 | 658,000 | 0.24 | 0.00 | 2019-11-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 6,869,955 | 556,000 | 0.03 | 0.00 | 2019-11-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 236,328,380 | 510,000 | 0.86 | 0.00 | 2019-11-07 |
| 18 | C00010 | CITIBANK N.A. | 352,610,649 | 492,000 | 1.29 | 0.00 | 2019-11-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,474,000 | 330,000 | 0.21 | 0.00 | 2019-11-07 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,612,000 | 300,000 | 0.05 | 0.00 | 2019-11-07 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 4,130,000 | 300,000 | 0.02 | 0.00 | 2019-11-07 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 2,398,020 | 266,000 | 0.01 | 0.00 | 2019-11-07 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 76,688,000 | 254,000 | 0.28 | 0.00 | 2019-11-07 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,329,000 | 240,000 | 0.04 | 0.00 | 2019-11-07 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,198,000 | 240,000 | 0.03 | 0.00 | 2019-11-07 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 375,056,531 | 238,000 | 1.37 | 0.00 | 2019-11-07 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 440,000 | 170,000 | 0.00 | 0.00 | 2019-11-07 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 5,364,036 | 140,000 | 0.02 | 0.00 | 2019-11-07 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,546,000 | 100,000 | 0.01 | 0.00 | 2019-11-07 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,336,000 | 100,000 | 0.00 | 0.00 | 2019-11-07 |
| 31 | B01520 | NORTH SEA SECURITIES LTD | 888,000 | 100,000 | 0.00 | 0.00 | 2019-11-07 |
| 32 | B01648 | STELLAR SECURITIES LTD | 340,000 | 100,000 | 0.00 | 0.00 | 2019-11-07 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 8,152,150 | 76,000 | 0.03 | 0.00 | 2019-11-07 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 2,080,000 | 70,000 | 0.01 | 0.00 | 2019-11-07 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 34,211,050 | 68,000 | 0.12 | 0.00 | 2019-11-07 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 205,353 | 50,000 | 0.00 | 0.00 | 2019-11-07 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,004,000 | 50,000 | 0.02 | 0.00 | 2019-11-07 |
| 38 | B01173 | RIFA SECURITIES LTD | 6,804,000 | 50,000 | 0.02 | 0.00 | 2019-11-07 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,011,030 | 40,000 | 0.17 | 0.00 | 2019-11-07 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 420,000 | 40,000 | 0.00 | 0.00 | 2019-11-07 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,246,000 | 34,000 | 0.11 | 0.00 | 2019-11-07 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2019-11-07 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 1,848,000 | 30,000 | 0.01 | 0.00 | 2019-11-07 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2019-11-07 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,056,000 | 20,000 | 0.07 | 0.00 | 2019-11-07 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 696,000 | 16,000 | 0.00 | 0.00 | 2019-11-07 |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,562,000 | 12,000 | 0.01 | 0.00 | 2019-11-07 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 2,288,000 | -10,000 | 0.01 | -0.00 | 2019-11-07 |
| 49 | B01625 | METRO CAPITAL SECURITIES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2019-11-07 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,027,000 | -10,000 | 0.02 | -0.00 | 2019-11-07 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,326,000 | -10,000 | 0.03 | -0.00 | 2019-11-07 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,378,000 | -20,000 | 0.01 | -0.00 | 2019-11-07 |
| 53 | B01328 | BAN HIN SECURITIES CO LTD | 574,150 | -22,000 | 0.00 | -0.00 | 2019-11-07 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,532,000 | -24,000 | 0.01 | -0.00 | 2019-11-07 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 12,200,000 | -30,000 | 0.04 | -0.00 | 2019-11-07 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 482,000 | -40,000 | 0.00 | -0.00 | 2019-11-07 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,286,000 | -44,000 | 0.00 | -0.00 | 2019-11-07 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,564,000 | -48,000 | 0.41 | -0.00 | 2019-11-07 |
| 59 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2019-11-07 |
| 60 | B01184 | QUAM SECURITIES LTD | 1,702,000 | -50,000 | 0.01 | -0.00 | 2019-11-07 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 4,010,000 | -50,000 | 0.01 | -0.00 | 2019-11-07 |
| 62 | B01275 | SANFULL SECURITIES LTD | 5,432,000 | -60,000 | 0.02 | -0.00 | 2019-11-07 |
| 63 | B01158 | SOLID KING SECURITIES LTD | 686,000 | -60,000 | 0.00 | -0.00 | 2019-11-07 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,039,298 | -70,000 | 0.00 | -0.00 | 2019-11-07 |
| 65 | B01780 | TUNG SHUN SECURITIES LTD | 652,000 | -70,000 | 0.00 | -0.00 | 2019-11-07 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,946,000 | -80,000 | 0.01 | -0.00 | 2019-11-07 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,578,000 | -86,000 | 0.02 | -0.00 | 2019-11-07 |
| 68 | B01416 | VC BROKERAGE LTD | 43,059,369 | -90,000 | 0.16 | -0.00 | 2019-11-07 |
| 69 | B01460 | BERICH BROKERAGE LTD | 1,358,000 | -100,000 | 0.00 | -0.00 | 2019-11-07 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,646,000 | -100,000 | 0.07 | -0.00 | 2019-11-07 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,810,000 | -100,000 | 0.01 | -0.00 | 2019-11-07 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 59,573,000 | -100,000 | 0.22 | -0.00 | 2019-11-07 |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 1,506,000 | -100,000 | 0.01 | -0.00 | 2019-11-07 |
| 74 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -100,000 | -0.00 | 2019-11-07 | |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 2,114,000 | -100,000 | 0.01 | -0.00 | 2019-11-07 |
| 76 | B01567 | PRIME SECURITIES LTD | 542,001 | -100,000 | 0.00 | -0.00 | 2019-11-07 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 6,092,000 | -100,000 | 0.02 | -0.00 | 2019-11-07 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,628,000 | -100,000 | 0.02 | -0.00 | 2019-11-07 |
| 79 | B01904 | VALUABLE CAPITAL LTD | 300,000 | -102,000 | 0.00 | -0.00 | 2019-11-07 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,254,000 | -130,000 | 0.03 | -0.00 | 2019-11-07 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,070,242 | -142,290 | 0.01 | -0.00 | 2019-11-07 |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,774,000 | -150,000 | 0.01 | -0.00 | 2019-11-07 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 1,458,000 | -160,000 | 0.01 | -0.00 | 2019-11-07 |
| 84 | B01252 | CORPORATE BROKERS LTD | 3,411,091 | -190,000 | 0.01 | -0.00 | 2019-11-07 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,164,000 | -190,000 | 0.03 | -0.00 | 2019-11-07 |
| 86 | B01748 | COL SECURITIES (HK) LTD | 700,000 | -200,000 | 0.00 | -0.00 | 2019-11-07 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,827,968 | -200,000 | 0.01 | -0.00 | 2019-11-07 |
| 88 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -200,000 | -0.00 | 2019-11-07 | |
| 89 | B01705 | HENIK SECURITIES LTD | 2,028,001 | -200,000 | 0.01 | -0.00 | 2019-11-07 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,948,000 | -200,000 | 0.21 | -0.00 | 2019-11-07 |
| 91 | B01646 | TAI NING STOCK CO LTD | 2,610,000 | -200,000 | 0.01 | -0.00 | 2019-11-07 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 4,326,000 | -200,000 | 0.02 | -0.00 | 2019-11-07 |
| 93 | B01129 | WOCOM SECURITIES LTD | 2,544,000 | -200,000 | 0.01 | -0.00 | 2019-11-07 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,338,000 | -220,000 | 0.24 | -0.00 | 2019-11-07 |
| 95 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,550,000 | -300,000 | 0.01 | -0.00 | 2019-11-07 |
| 96 | B01708 | ROSA SECURITIES LTD | 4,948,000 | -300,000 | 0.02 | -0.00 | 2019-11-07 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 48,642,000 | -302,000 | 0.18 | -0.00 | 2019-11-07 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,200,001 | -310,000 | 0.11 | -0.00 | 2019-11-07 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,543,050 | -350,000 | 0.09 | -0.00 | 2019-11-07 |
| 100 | C00093 | BNP PARIBAS | 2,399,000 | -372,000 | 0.01 | -0.00 | 2019-11-07 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 30,469,252 | -384,000 | 0.11 | -0.00 | 2019-11-07 |
| 102 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -400,000 | -0.00 | 2019-11-07 | |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,028,000 | -486,000 | 0.01 | -0.00 | 2019-11-07 |
| 104 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,840,000 | -500,000 | 0.01 | -0.00 | 2019-11-07 |
| 105 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,060,000 | -500,000 | 0.00 | -0.00 | 2019-11-07 |
| 106 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,350,000 | -560,000 | 0.07 | -0.00 | 2019-11-07 |
| 107 | B01130 | BOCI SECURITIES LTD | 100,257,000 | -590,000 | 0.37 | -0.00 | 2019-11-07 |
| 108 | B01350 | S. W. WOO & CO LTD | 1,906,000 | -590,000 | 0.01 | -0.00 | 2019-11-07 |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,336,000 | -650,000 | 0.07 | -0.00 | 2019-11-07 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 58,357,000 | -690,000 | 0.21 | -0.00 | 2019-11-07 |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 15,632,000 | -690,000 | 0.06 | -0.00 | 2019-11-07 |
| 112 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 660,000 | -1,000,000 | 0.00 | -0.00 | 2019-11-07 |
| 113 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,634,000 | -1,070,000 | 0.02 | -0.00 | 2019-11-07 |
| 114 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,846,000 | -1,100,000 | 0.01 | -0.00 | 2019-11-07 |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,418,000 | -1,202,000 | 0.08 | -0.00 | 2019-11-07 |
| 116 | B01584 | CHIEF SECURITIES LTD | 38,822,000 | -1,464,000 | 0.14 | -0.01 | 2019-11-07 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 990,294,593 | -1,710,000 | 3.61 | -0.01 | 2019-11-07 |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,633,454 | -1,940,000 | 0.34 | -0.01 | 2019-11-07 |
| 119 | B02080 | FUTEC FINANCIAL LTD | 4,000,000 | -2,000,000 | 0.01 | -0.01 | 2019-11-07 |
| 120 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,332,000 | -2,400,000 | 0.07 | -0.01 | 2019-11-07 |
| 121 | B01298 | GET NICE SECURITIES LTD | 17,526,000 | -17,994,000 | 0.06 | -0.07 | 2019-11-07 |
| 121 | Total changed named holdings | 7,810,720,143 | 1,400,000 | 28.48 | 0.01 | ||
| 239 | Unchanged named holdings | 7,080,714,851 | 0 | 25.81 | 0.00 | ||
| 360 | Total named holdings | 14,891,434,994 | 1,400,000 | 54.29 | 0.00 | ||
| 242 | Unnamed Investor Participants | 216,288,454 | -1,400,000 | 0.79 | -0.01 | ||
| 602 | Total securities in CCASS | 15,107,723,448 | 0 | 55.08 | 0.00 | ||
| Securities not in CCASS | 12,321,210,455 | 0 | 44.92 | 0.00 | |||
| Issued securities | 27,428,933,903 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-05 |
| Volume | 110,598,000 |
| Turnover | 44,009,490 |
| Average price | 0.398 |
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