Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2021-12-28 to 2021-12-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,176,298 | 767,000 | 0.07 | 0.01 | 2021-12-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,175,068 | 694,000 | 1.28 | 0.01 | 2021-12-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,540,154 | 456,000 | 0.03 | 0.01 | 2021-12-29 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,034,410 | 408,000 | 1.80 | 0.01 | 2021-12-29 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 686,400 | 166,000 | 0.01 | 0.00 | 2021-12-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 704,081,773 | 132,000 | 9.66 | 0.00 | 2021-12-29 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,100,000 | 100,000 | 0.03 | 0.00 | 2021-12-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 198,326,117 | 54,000 | 2.72 | 0.00 | 2021-12-29 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 952,400 | 32,000 | 0.01 | 0.00 | 2021-12-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 528,000 | 22,000 | 0.01 | 0.00 | 2021-12-29 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,281,406 | 10,000 | 0.17 | 0.00 | 2021-12-29 |
| 12 | B01267 | WINFULL SECURITIES LTD | 270,800 | 10,000 | 0.00 | 0.00 | 2021-12-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,320,000 | 8,000 | 0.31 | 0.00 | 2021-12-29 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 217,445,811 | 8,000 | 2.98 | 0.00 | 2021-12-29 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 7,644,210 | 4,000 | 0.10 | 0.00 | 2021-12-29 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 2,145,200 | 2,000 | 0.03 | 0.00 | 2021-12-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,696,800 | -2,000 | 0.15 | -0.00 | 2021-12-29 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 287,200 | -2,000 | 0.00 | -0.00 | 2021-12-29 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,819,600 | -8,000 | 0.05 | -0.00 | 2021-12-29 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 3,683,200 | -10,000 | 0.05 | -0.00 | 2021-12-29 |
| 21 | B01894 | MFG LIMITED | 46,000 | -10,000 | 0.00 | -0.00 | 2021-12-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 40,074,052 | -12,000 | 0.55 | -0.00 | 2021-12-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,897,269 | -16,000 | 0.09 | -0.00 | 2021-12-29 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 102,000 | -16,000 | 0.00 | -0.00 | 2021-12-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 14,024,800 | -20,000 | 0.19 | -0.00 | 2021-12-29 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,538,850 | -20,000 | 0.62 | -0.00 | 2021-12-29 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,459,109 | -26,000 | 8.17 | -0.00 | 2021-12-29 |
| 28 | B01520 | NORTH SEA SECURITIES LTD | 57,600 | -40,000 | 0.00 | -0.00 | 2021-12-29 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 686,400 | -40,000 | 0.01 | -0.00 | 2021-12-29 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,400 | -50,000 | 0.00 | -0.00 | 2021-12-29 |
| 31 | C00093 | BNP PARIBAS | 1,993,000 | -65,000 | 0.03 | -0.00 | 2021-12-29 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 16,512,800 | -70,000 | 0.23 | -0.00 | 2021-12-29 |
| 33 | C00010 | CITIBANK N.A. | 248,773,832 | -72,000 | 3.41 | -0.00 | 2021-12-29 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 437,200 | -100,000 | 0.01 | -0.00 | 2021-12-29 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,629,200 | -100,000 | 0.06 | -0.00 | 2021-12-29 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,860,000 | -150,000 | 0.03 | -0.00 | 2021-12-29 |
| 37 | B01695 | DAH SING SECURITIES LTD | 10,405,200 | -184,000 | 0.14 | -0.00 | 2021-12-29 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,738,000 | -1,824,000 | 0.55 | -0.03 | 2021-12-29 |
| 38 | Total changed named holdings | 2,446,577,559 | 36,000 | 33.56 | 0.00 | ||
| 300 | Unchanged named holdings | 1,674,026,971 | 0 | 22.96 | 0.00 | ||
| 338 | Total named holdings | 4,120,604,530 | 36,000 | 56.52 | 0.00 | ||
| 209 | Unnamed Investor Participants | 42,080,842 | 0 | 0.58 | 0.00 | ||
| 547 | Total securities in CCASS | 4,162,685,372 | 36,000 | 57.09 | 0.00 | ||
| Securities not in CCASS | 3,128,331,822 | -36,000 | 42.91 | -0.00 | |||
| Issued securities | 7,291,017,194 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-23 |
| Last trading date | 2021-12-24 |
| Volume | 4,736,000 |
| Turnover | 7,329,980 |
| Average price | 1.548 |
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