Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2021-07-02 to 2021-07-05
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 | C00010 | CITIBANK N.A. | 250,217,167 | 1,946,723 | 3.43 | 0.03 | 2021-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,879,291 | 1,142,000 | 7.78 | 0.02 | 2021-07-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 41,382,852 | 418,000 | 0.57 | 0.01 | 2021-07-05 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,518,410 | 414,000 | 0.99 | 0.01 | 2021-07-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,221,617 | 74,000 | 1.20 | 0.00 | 2021-07-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 521,146 | 66,242 | 0.01 | 0.00 | 2021-07-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,147,600 | 66,000 | 0.07 | 0.00 | 2021-07-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,714,400 | 65,200 | 0.45 | 0.00 | 2021-07-05 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,819,200 | 62,000 | 0.05 | 0.00 | 2021-07-05 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,017,600 | 62,000 | 0.01 | 0.00 | 2021-07-05 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 15,080,400 | 48,000 | 0.21 | 0.00 | 2021-07-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 14,150,800 | 46,000 | 0.19 | 0.00 | 2021-07-05 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,980,210 | 44,000 | 0.07 | 0.00 | 2021-07-05 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 148,432,649 | 38,000 | 2.04 | 0.00 | 2021-07-05 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,687,200 | 28,000 | 0.02 | 0.00 | 2021-07-05 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 534,400 | 20,000 | 0.01 | 0.00 | 2021-07-05 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 935,207 | 20,000 | 0.01 | 0.00 | 2021-07-05 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 155,200 | 10,000 | 0.00 | 0.00 | 2021-07-05 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 268,000 | 6,000 | 0.00 | 0.00 | 2021-07-05 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,000 | 5,000 | 0.00 | 0.00 | 2021-07-05 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,255,400 | 4,000 | 0.06 | 0.00 | 2021-07-05 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 10,903,610 | -242 | 0.15 | -0.00 | 2021-07-05 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 204,303 | -1,400 | 0.00 | -0.00 | 2021-07-05 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,165,051 | -2,000 | 0.03 | -0.00 | 2021-07-05 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,898,400 | -4,000 | 0.29 | -0.00 | 2021-07-05 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,160,598 | -5,000 | 0.13 | -0.00 | 2021-07-05 |
| 27 | B02029 | HONOR SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2021-07-05 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 721,600 | -8,800 | 0.01 | -0.00 | 2021-07-05 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 8,007,410 | -10,000 | 0.11 | -0.00 | 2021-07-05 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 16,194,800 | -10,000 | 0.22 | -0.00 | 2021-07-05 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 285,200 | -10,000 | 0.00 | -0.00 | 2021-07-05 |
| 32 | B01695 | DAH SING SECURITIES LTD | 11,315,200 | -16,000 | 0.16 | -0.00 | 2021-07-05 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,921,200 | -20,000 | 0.14 | -0.00 | 2021-07-05 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 262,000 | -20,000 | 0.00 | -0.00 | 2021-07-05 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,211,600 | -20,000 | 0.15 | -0.00 | 2021-07-05 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 608,400 | -20,000 | 0.01 | -0.00 | 2021-07-05 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 450,000 | -20,000 | 0.01 | -0.00 | 2021-07-05 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 11,047,800 | -46,000 | 0.15 | -0.00 | 2021-07-05 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,015,517 | -46,000 | 0.56 | -0.00 | 2021-07-05 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,258,400 | -50,000 | 0.37 | -0.00 | 2021-07-05 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 762,000 | -50,000 | 0.01 | -0.00 | 2021-07-05 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2021-07-05 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,400 | -54,000 | 0.00 | -0.00 | 2021-07-05 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,941,000 | -76,000 | 0.29 | -0.00 | 2021-07-05 |
| 45 | B01885 | HAFOO SECURITIES LTD | 1,427,200 | -90,000 | 0.02 | -0.00 | 2021-07-05 |
| 46 | C00093 | BNP PARIBAS | 846,689 | -184,000 | 0.01 | -0.00 | 2021-07-05 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 314,892,754 | -200,000 | 4.32 | -0.00 | 2021-07-05 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,627,806 | -250,000 | 0.16 | -0.00 | 2021-07-05 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 705,000 | -252,000 | 0.01 | -0.00 | 2021-07-05 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 575,351,359 | -290,000 | 7.89 | -0.00 | 2021-07-05 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 631,908 | -473,723 | 0.01 | -0.01 | 2021-07-05 |
| 52 | B01610 | KGI ASIA LTD | 13,803,600 | -664,000 | 0.19 | -0.01 | 2021-07-05 |
| 53 | C00074 | DEUTSCHE BANK AG | 3,557,980 | -1,636,000 | 0.05 | -0.02 | 2021-07-05 |
| 53 | Total changed named holdings | 2,378,288,534 | 0 | 32.62 | 0.00 | ||
| 287 | Unchanged named holdings | 1,728,958,796 | 0 | 23.71 | 0.00 | ||
| 340 | Total named holdings | 4,107,247,330 | 0 | 56.33 | 0.00 | ||
| 218 | Unnamed Investor Participants | 54,461,242 | 0 | 0.75 | 0.00 | ||
| 558 | Total securities in CCASS | 4,161,708,572 | 0 | 57.08 | 0.00 | ||
| Securities not in CCASS | 3,129,308,622 | 0 | 42.92 | 0.00 | |||
| Issued securities | 7,291,017,194 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-30 |
| Volume | 4,500,600 |
| Turnover | 8,338,604 |
| Average price | 1.853 |
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