Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2021-03-15 to 2021-03-16
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 | C00074 | DEUTSCHE BANK AG | 24,271,436 | 4,211,890 | 0.33 | 0.06 | 2021-03-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 106,925,800 | 1,266,000 | 1.47 | 0.02 | 2021-03-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,972,582 | 1,134,426 | 0.03 | 0.02 | 2021-03-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,474,074 | 1,130,998 | 0.16 | 0.02 | 2021-03-16 |
| 5 | C00010 | CITIBANK N.A. | 55,650,689 | 1,084,000 | 0.76 | 0.01 | 2021-03-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 198,416,517 | 568,000 | 2.72 | 0.01 | 2021-03-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,166,358 | 416,000 | 1.14 | 0.01 | 2021-03-16 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,049,600 | 402,000 | 0.03 | 0.01 | 2021-03-16 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,830,400 | 350,000 | 0.05 | 0.00 | 2021-03-16 |
| 10 | C00093 | BNP PARIBAS | 1,597,103 | 306,000 | 0.02 | 0.00 | 2021-03-16 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,293,800 | 270,000 | 0.03 | 0.00 | 2021-03-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,717,200 | 266,000 | 0.41 | 0.00 | 2021-03-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 402,799 | 244,000 | 0.01 | 0.00 | 2021-03-16 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 711,200 | 230,000 | 0.01 | 0.00 | 2021-03-16 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 4,001,200 | 230,000 | 0.05 | 0.00 | 2021-03-16 |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,927,200 | 160,000 | 0.03 | 0.00 | 2021-03-16 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 575,002 | 155,002 | 0.01 | 0.00 | 2021-03-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 10,851,200 | 64,000 | 0.15 | 0.00 | 2021-03-16 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 15,565,600 | 58,000 | 0.21 | 0.00 | 2021-03-16 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,147,597 | 58,000 | 0.07 | 0.00 | 2021-03-16 |
| 21 | B01885 | HAFOO SECURITIES LTD | 1,627,200 | 52,000 | 0.02 | 0.00 | 2021-03-16 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 430,800 | 50,000 | 0.01 | 0.00 | 2021-03-16 |
| 23 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 493,600 | 50,000 | 0.01 | 0.00 | 2021-03-16 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,551,090 | 50,000 | 0.27 | 0.00 | 2021-03-16 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,204,000 | 42,000 | 0.03 | 0.00 | 2021-03-16 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,622,400 | 30,000 | 0.02 | 0.00 | 2021-03-16 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 781,600 | 24,000 | 0.01 | 0.00 | 2021-03-16 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 591,600 | 22,000 | 0.01 | 0.00 | 2021-03-16 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,678,400 | 20,000 | 0.02 | 0.00 | 2021-03-16 |
| 30 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 596,000 | 20,000 | 0.01 | 0.00 | 2021-03-16 |
| 31 | B01604 | WANHAI SECURITIES (HK) LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2021-03-16 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 258,000 | 16,000 | 0.00 | 0.00 | 2021-03-16 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 507,164,491 | 10,000 | 6.96 | 0.00 | 2021-03-16 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 980,400 | 10,000 | 0.01 | 0.00 | 2021-03-16 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 868,000 | 10,000 | 0.01 | 0.00 | 2021-03-16 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 120,000 | 6,000 | 0.00 | 0.00 | 2021-03-16 |
| 37 | B01519 | GOOD HARVEST SECURITIES CO LTD | 148,000 | 4,000 | 0.00 | 0.00 | 2021-03-16 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 148,434,649 | 4,000 | 2.04 | 0.00 | 2021-03-16 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,488,210 | 2,000 | 0.08 | 0.00 | 2021-03-16 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 153,200 | 2,000 | 0.00 | 0.00 | 2021-03-16 |
| 41 | B02175 | WEBULL SECURITIES LTD | 154,000 | 2,000 | 0.00 | 0.00 | 2021-03-16 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 195,247 | 400 | 0.00 | 0.00 | 2021-03-16 |
| 43 | B01184 | QUAM SECURITIES LTD | 286,800 | -2,000 | 0.00 | -0.00 | 2021-03-16 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 804,000 | -4,000 | 0.01 | -0.00 | 2021-03-16 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 462,000 | -6,000 | 0.01 | -0.00 | 2021-03-16 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2021-03-16 |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 158,830 | -10,000 | 0.00 | -0.00 | 2021-03-16 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2021-03-16 |
| 49 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2021-03-16 | |
| 50 | B01438 | KINGSTON SECURITIES LTD | 354,800 | -10,000 | 0.00 | -0.00 | 2021-03-16 |
| 51 | B01340 | LEHIN SECURITIES LTD | 444,579 | -10,000 | 0.01 | -0.00 | 2021-03-16 |
| 52 | B01716 | ORIENT SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2021-03-16 |
| 53 | B01802 | REDFORD SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-03-16 | |
| 54 | B01664 | ROOFER SECURITIES LTD | 101,600 | -10,000 | 0.00 | -0.00 | 2021-03-16 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,016,600 | -10,000 | 0.18 | -0.00 | 2021-03-16 |
| 56 | B01458 | YICKO SECURITIES LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2021-03-16 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 780,400 | -14,000 | 0.01 | -0.00 | 2021-03-16 |
| 58 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 82,000 | -14,000 | 0.00 | -0.00 | 2021-03-16 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,955,200 | -20,000 | 0.15 | -0.00 | 2021-03-16 |
| 60 | B02120 | LIVERMORE HOLDINGS LTD | 506,000 | -20,000 | 0.01 | -0.00 | 2021-03-16 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 520,800 | -20,000 | 0.01 | -0.00 | 2021-03-16 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,058,000 | -20,000 | 0.03 | -0.00 | 2021-03-16 |
| 63 | B01680 | SUCCESS SECURITIES LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2021-03-16 |
| 64 | B01646 | TAI NING STOCK CO LTD | 482,400 | -20,000 | 0.01 | -0.00 | 2021-03-16 |
| 65 | B01290 | SPS SECURITIES LTD | 592,800 | -24,000 | 0.01 | -0.00 | 2021-03-16 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 75,200 | -26,000 | 0.00 | -0.00 | 2021-03-16 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,662,400 | -26,000 | 0.06 | -0.00 | 2021-03-16 |
| 68 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2021-03-16 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 547,600 | -30,000 | 0.01 | -0.00 | 2021-03-16 |
| 70 | B01814 | WELL LINK SECURITIES LTD | 0 | -30,000 | -0.00 | 2021-03-16 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 530,400 | -32,000 | 0.01 | -0.00 | 2021-03-16 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 2,449,051 | -42,000 | 0.03 | -0.00 | 2021-03-16 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 1,295,607 | -50,000 | 0.02 | -0.00 | 2021-03-16 |
| 74 | B01173 | RIFA SECURITIES LTD | 1,348,000 | -50,000 | 0.02 | -0.00 | 2021-03-16 |
| 75 | B01610 | KGI ASIA LTD | 14,643,600 | -60,000 | 0.20 | -0.00 | 2021-03-16 |
| 76 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 123,600 | -60,000 | 0.00 | -0.00 | 2021-03-16 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,092,800 | -60,000 | 0.01 | -0.00 | 2021-03-16 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,572,400 | -64,000 | 0.10 | -0.00 | 2021-03-16 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,218,000 | -64,000 | 0.04 | -0.00 | 2021-03-16 |
| 80 | B01584 | CHIEF SECURITIES LTD | 5,901,761 | -76,000 | 0.08 | -0.00 | 2021-03-16 |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,545,109 | -78,000 | 7.67 | -0.00 | 2021-03-16 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,492,000 | -84,000 | 0.05 | -0.00 | 2021-03-16 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 15,142,800 | -84,000 | 0.21 | -0.00 | 2021-03-16 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,843,600 | -100,000 | 0.03 | -0.00 | 2021-03-16 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,983 | -100,000 | 0.00 | -0.00 | 2021-03-16 |
| 86 | B01481 | NEW REGION SECURITIES CO LTD | 876,400 | -100,000 | 0.01 | -0.00 | 2021-03-16 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,612,000 | -100,000 | 0.02 | -0.00 | 2021-03-16 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 3,247,200 | -104,000 | 0.04 | -0.00 | 2021-03-16 |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,472,010 | -114,000 | 0.88 | -0.00 | 2021-03-16 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 168,800 | -130,000 | 0.00 | -0.00 | 2021-03-16 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,573,600 | -134,000 | 0.16 | -0.00 | 2021-03-16 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,610,000 | -138,000 | 0.15 | -0.00 | 2021-03-16 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,017,600 | -138,000 | 0.01 | -0.00 | 2021-03-16 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,037,600 | -152,000 | 0.07 | -0.00 | 2021-03-16 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,203,117 | -154,000 | 0.51 | -0.00 | 2021-03-16 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,229,600 | -156,000 | 0.36 | -0.00 | 2021-03-16 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,741,600 | -160,000 | 0.27 | -0.00 | 2021-03-16 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 13,856,000 | -170,000 | 0.19 | -0.00 | 2021-03-16 |
| 99 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,481,006 | -188,000 | 0.16 | -0.00 | 2021-03-16 |
| 100 | B01338 | EMPEROR SECURITIES LTD | 758,400 | -200,000 | 0.01 | -0.00 | 2021-03-16 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,327,800 | -238,000 | 0.28 | -0.00 | 2021-03-16 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 43,815,252 | -306,000 | 0.60 | -0.00 | 2021-03-16 |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,669,200 | -414,000 | 0.02 | -0.01 | 2021-03-16 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 567,668,959 | -972,400 | 7.79 | -0.01 | 2021-03-16 |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 8,013,410 | -1,104,000 | 0.11 | -0.02 | 2021-03-16 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,314,538 | -6,440,316 | 0.06 | -0.09 | 2021-03-16 |
| 106 | Total changed named holdings | 2,763,446,056 | 0 | 37.90 | 0.00 | ||
| 243 | Unchanged named holdings | 1,165,411,539 | 0 | 15.98 | 0.00 | ||
| 349 | Total named holdings | 3,928,857,595 | 0 | 53.89 | 0.00 | ||
| 216 | Unnamed Investor Participants | 45,066,842 | 0 | 0.62 | 0.00 | ||
| 565 | Total securities in CCASS | 3,973,924,437 | 0 | 54.50 | 0.00 | ||
| Securities not in CCASS | 3,317,092,757 | 0 | 45.50 | 0.00 | |||
| Issued securities | 7,291,017,194 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-12 |
| Volume | 22,042,400 |
| Turnover | 46,543,724 |
| Average price | 2.112 |
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