Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2022-03-25 to 2022-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,702,065 | 521,546 | 8.29 | 0.01 | 2022-03-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,808,410 | 216,000 | 2.07 | 0.00 | 2022-03-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,671,412 | 198,000 | 1.29 | 0.00 | 2022-03-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,725,903 | 173,000 | 0.15 | 0.00 | 2022-03-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 16,341,800 | 102,000 | 0.22 | 0.00 | 2022-03-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,464,000 | 98,000 | 0.02 | 0.00 | 2022-03-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,672,210 | 60,000 | 0.09 | 0.00 | 2022-03-28 |
| 8 | B01708 | ROSA SECURITIES LTD | 230,000 | 50,000 | 0.00 | 0.00 | 2022-03-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,400 | 48,000 | 0.00 | 0.00 | 2022-03-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 601,230,973 | 26,000 | 8.25 | 0.00 | 2022-03-28 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 920,800 | 10,000 | 0.01 | 0.00 | 2022-03-28 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 3,579,100 | 10,000 | 0.05 | 0.00 | 2022-03-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 188,311 | -800 | 0.00 | -0.00 | 2022-03-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 203,768,600 | -1,600 | 2.80 | -0.00 | 2022-03-28 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,368,400 | -2,000 | 0.05 | -0.00 | 2022-03-28 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 77,528 | -2,000 | 0.00 | -0.00 | 2022-03-28 |
| 17 | B01416 | VC BROKERAGE LTD | 5,417,073 | -2,000 | 0.07 | -0.00 | 2022-03-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 44,653,252 | -4,000 | 0.61 | -0.00 | 2022-03-28 |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 190,000 | -4,000 | 0.00 | -0.00 | 2022-03-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 692,000 | -5,600 | 0.01 | -0.00 | 2022-03-28 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,173,800 | -6,000 | 0.03 | -0.00 | 2022-03-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,518,800 | -6,000 | 0.16 | -0.00 | 2022-03-28 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 299,200 | -10,000 | 0.00 | -0.00 | 2022-03-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 11,283,000 | -20,000 | 0.15 | -0.00 | 2022-03-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,304,850 | -20,000 | 0.75 | -0.00 | 2022-03-28 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 1,766,000 | -24,000 | 0.02 | -0.00 | 2022-03-28 |
| 27 | B01246 | ROCTEC SECURITIES CO LTD | 88,000 | -24,000 | 0.00 | -0.00 | 2022-03-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 8,567,290 | -28,000 | 0.12 | -0.00 | 2022-03-28 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,095,600 | -30,000 | 0.03 | -0.00 | 2022-03-28 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,261,200 | -40,000 | 0.02 | -0.00 | 2022-03-28 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,541,998 | -48,000 | 0.09 | -0.00 | 2022-03-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 18,438,800 | -50,000 | 0.25 | -0.00 | 2022-03-28 |
| 33 | B01646 | TAI NING STOCK CO LTD | 938,400 | -50,000 | 0.01 | -0.00 | 2022-03-28 |
| 34 | C00093 | BNP PARIBAS | 1,548,372 | -56,000 | 0.02 | -0.00 | 2022-03-28 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,421,200 | -60,000 | 0.06 | -0.00 | 2022-03-28 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 14,598,000 | -80,000 | 0.20 | -0.00 | 2022-03-28 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 661,600 | -86,000 | 0.01 | -0.00 | 2022-03-28 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,041,600 | -96,000 | 0.34 | -0.00 | 2022-03-28 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,001,260 | -126,000 | 0.47 | -0.00 | 2022-03-28 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,235,594 | -274,000 | 0.03 | -0.00 | 2022-03-28 |
| 41 | C00010 | CITIBANK N.A. | 264,890,623 | -376,546 | 3.64 | -0.01 | 2022-03-28 |
| 41 | Total changed named holdings | 2,214,699,424 | -20,000 | 30.40 | -0.00 | ||
| 298 | Unchanged named holdings | 1,900,590,306 | 0 | 26.09 | 0.00 | ||
| 339 | Total named holdings | 4,115,289,730 | -20,000 | 56.49 | 0.00 | ||
| 214 | Unnamed Investor Participants | 44,420,842 | 144,000 | 0.61 | 0.00 | ||
| 553 | Total securities in CCASS | 4,159,710,572 | 124,000 | 57.10 | 0.00 | ||
| Securities not in CCASS | 3,125,406,622 | -124,000 | 42.90 | -0.00 | |||
| Issued securities | 7,285,117,194 | 0 | 100.00 | 0.00 | 2022-03-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-24 |
| Volume | 2,437,200 |
| Turnover | 3,035,212 |
| Average price | 1.245 |
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