Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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 | B01941 | CENTALINE SECURITIES LTD | 1,302,000 | 1,202,000 | 0.02 | 0.02 | 2022-03-07 |
| 2 | C00093 | BNP PARIBAS | 1,636,618 | 488,000 | 0.02 | 0.01 | 2022-03-07 |
| 3 | C00010 | CITIBANK N.A. | 263,502,127 | 205,356 | 3.61 | 0.00 | 2022-03-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,516,412 | 122,000 | 1.27 | 0.00 | 2022-03-07 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 17,582,800 | 60,000 | 0.24 | 0.00 | 2022-03-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,394,098 | 60,000 | 0.09 | 0.00 | 2022-03-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,726,695 | 60,000 | 0.05 | 0.00 | 2022-03-07 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,722,410 | 58,000 | 2.01 | 0.00 | 2022-03-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 203,052,200 | 44,000 | 2.78 | 0.00 | 2022-03-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,699,600 | 30,000 | 0.38 | 0.00 | 2022-03-07 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | 30,000 | 0.01 | 0.00 | 2022-03-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,417,650 | 10,000 | 0.73 | 0.00 | 2022-03-07 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 16,576,800 | 4,000 | 0.23 | 0.00 | 2022-03-07 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 188,450 | 1,200 | 0.00 | 0.00 | 2022-03-07 |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,406,800 | -2,000 | 0.02 | -0.00 | 2022-03-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,142,000 | -8,000 | 0.67 | -0.00 | 2022-03-07 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,140,400 | -10,000 | 0.02 | -0.00 | 2022-03-07 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 514,400 | -10,000 | 0.01 | -0.00 | 2022-03-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 45,096,052 | -20,000 | 0.62 | -0.00 | 2022-03-07 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,622,690 | -20,000 | 0.26 | -0.00 | 2022-03-07 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,010,000 | -50,000 | 0.03 | -0.00 | 2022-03-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,982,000 | -60,000 | 0.34 | -0.00 | 2022-03-07 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 748,400 | -60,000 | 0.01 | -0.00 | 2022-03-07 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 984,000 | -66,000 | 0.01 | -0.00 | 2022-03-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,272,800 | -72,000 | 0.15 | -0.00 | 2022-03-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 2,529,451 | -80,000 | 0.03 | -0.00 | 2022-03-07 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 10,514,903 | -174,000 | 0.14 | -0.00 | 2022-03-07 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,337,200 | -200,000 | 0.06 | -0.00 | 2022-03-07 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,675,200 | -236,000 | 0.31 | -0.00 | 2022-03-07 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,573,121 | -320,556 | 8.20 | -0.00 | 2022-03-07 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 604,826,973 | -986,000 | 8.30 | -0.01 | 2022-03-07 |
| 31 | Total changed named holdings | 2,233,074,250 | 0 | 30.63 | 0.00 | ||
| 307 | Unchanged named holdings | 1,873,551,080 | 0 | 25.70 | 0.00 | ||
| 338 | Total named holdings | 4,106,625,330 | 0 | 56.32 | 0.00 | ||
| 213 | Unnamed Investor Participants | 58,921,242 | 0 | 0.81 | 0.00 | ||
| 551 | Total securities in CCASS | 4,165,546,572 | 0 | 57.13 | 0.00 | ||
| Securities not in CCASS | 3,125,470,622 | 0 | 42.87 | 0.00 | |||
| Issued securities | 7,291,017,194 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 2,643,200 |
| Turnover | 3,234,288 |
| Average price | 1.224 |
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