Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2022-06-15 to 2022-06-16
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,350,410 | 1,002,000 | 2.08 | 0.01 | 2022-06-16 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 151,952,536 | 720,000 | 2.09 | 0.01 | 2022-06-16 |
| 3 | C00010 | CITIBANK N.A. | 274,143,074 | 664,000 | 3.76 | 0.01 | 2022-06-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,444,924 | 442,000 | 0.46 | 0.01 | 2022-06-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,047,999 | 324,000 | 8.34 | 0.00 | 2022-06-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 205,299,800 | 316,000 | 2.82 | 0.00 | 2022-06-16 |
| 7 | C00093 | BNP PARIBAS | 1,846,891 | 278,000 | 0.03 | 0.00 | 2022-06-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,636,918 | 269,820 | 0.09 | 0.00 | 2022-06-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 402,400 | 234,000 | 0.01 | 0.00 | 2022-06-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,917,200 | 164,000 | 0.36 | 0.00 | 2022-06-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 45,215,852 | 162,000 | 0.62 | 0.00 | 2022-06-16 |
| 12 | B01610 | KGI ASIA LTD | 10,943,200 | 120,000 | 0.15 | 0.00 | 2022-06-16 |
| 13 | B01695 | DAH SING SECURITIES LTD | 10,983,200 | 100,000 | 0.15 | 0.00 | 2022-06-16 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,885,200 | 100,000 | 0.04 | 0.00 | 2022-06-16 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,875,505 | 92,000 | 1.28 | 0.00 | 2022-06-16 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 3,813,500 | 70,000 | 0.05 | 0.00 | 2022-06-16 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,737,200 | 50,000 | 0.19 | 0.00 | 2022-06-16 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 2,950,030 | 40,000 | 0.04 | 0.00 | 2022-06-16 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,481,200 | 40,000 | 0.06 | 0.00 | 2022-06-16 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 217,335,811 | 40,000 | 2.98 | 0.00 | 2022-06-16 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-06-16 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 495,200 | 40,000 | 0.01 | 0.00 | 2022-06-16 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,420,450 | 40,000 | 0.75 | 0.00 | 2022-06-16 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,533,600 | 40,000 | 0.05 | 0.00 | 2022-06-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,118,400 | 30,000 | 0.07 | 0.00 | 2022-06-16 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 656,000 | 30,000 | 0.01 | 0.00 | 2022-06-16 |
| 27 | B01885 | HAFOO SECURITIES LTD | 1,355,600 | 20,000 | 0.02 | 0.00 | 2022-06-16 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | 20,000 | 0.00 | 0.00 | 2022-06-16 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 614,844 | 20,000 | 0.01 | 0.00 | 2022-06-16 |
| 30 | B01584 | CHIEF SECURITIES LTD | 8,475,301 | 14,000 | 0.12 | 0.00 | 2022-06-16 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 234,000 | 10,000 | 0.00 | 0.00 | 2022-06-16 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2022-06-16 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 14,370,000 | 6,000 | 0.20 | 0.00 | 2022-06-16 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,616,210 | 6,000 | 0.09 | 0.00 | 2022-06-16 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,259,200 | 6,000 | 0.06 | 0.00 | 2022-06-16 |
| 36 | B02195 | LONG BRIDGE HK LTD | 85,600 | 2,000 | 0.00 | 0.00 | 2022-06-16 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,206,155 | -2,000 | 0.02 | -0.00 | 2022-06-16 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,504,690 | -2,000 | 0.28 | -0.00 | 2022-06-16 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,200 | -6,000 | 0.00 | -0.00 | 2022-06-16 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,210,000 | -10,000 | 0.02 | -0.00 | 2022-06-16 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 15,910,600 | -20,000 | 0.22 | -0.00 | 2022-06-16 |
| 42 | B01173 | RIFA SECURITIES LTD | 1,571,200 | -20,000 | 0.02 | -0.00 | 2022-06-16 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,356,800 | -40,000 | 0.39 | -0.00 | 2022-06-16 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,244,000 | -40,000 | 0.15 | -0.00 | 2022-06-16 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -50,000 | 0.00 | -0.00 | 2022-06-16 |
| 46 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 206,000 | -60,000 | 0.00 | -0.00 | 2022-06-16 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 892,000 | -113,820 | 0.01 | -0.00 | 2022-06-16 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 10,396,025 | -480,000 | 0.14 | -0.01 | 2022-06-16 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 581,669,773 | -4,716,000 | 7.99 | -0.06 | 2022-06-16 |
| 49 | Total changed named holdings | 2,636,989,698 | 0 | 36.21 | 0.00 | ||
| 288 | Unchanged named holdings | 1,468,741,371 | 0 | 20.17 | 0.00 | ||
| 337 | Total named holdings | 4,105,731,069 | 0 | 56.38 | 0.00 | ||
| 215 | Unnamed Investor Participants | 52,298,842 | 0 | 0.72 | 0.00 | ||
| 552 | Total securities in CCASS | 4,158,029,911 | 0 | 57.10 | 0.00 | ||
| Securities not in CCASS | 3,124,517,283 | 0 | 42.90 | 0.00 | |||
| Issued securities | 7,282,547,194 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-14 |
| Volume | 7,226,000 |
| Turnover | 8,121,542 |
| Average price | 1.124 |
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