Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2022-10-05 to 2022-10-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,948,736 | 2,553,468 | 1.39 | 0.04 | 2022-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 581,073,243 | 148,000 | 7.98 | 0.00 | 2022-10-06 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 13,617,200 | 100,000 | 0.19 | 0.00 | 2022-10-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,811,200 | 40,000 | 0.07 | 0.00 | 2022-10-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 382,400 | 38,000 | 0.01 | 0.00 | 2022-10-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,792,400 | 30,000 | 0.15 | 0.00 | 2022-10-06 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,145,200 | 20,000 | 0.18 | 0.00 | 2022-10-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,485,200 | 20,000 | 0.32 | 0.00 | 2022-10-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 568,279,359 | 10,000 | 7.81 | 0.00 | 2022-10-06 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,275,200 | 10,000 | 0.06 | 0.00 | 2022-10-06 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,733,200 | 10,000 | 0.04 | 0.00 | 2022-10-06 |
| 12 | B01460 | BERICH BROKERAGE LTD | 123,200 | 2,000 | 0.00 | 0.00 | 2022-10-06 |
| 13 | B01267 | WINFULL SECURITIES LTD | 270,800 | -2,000 | 0.00 | -0.00 | 2022-10-06 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 2,192,800 | -10,000 | 0.03 | -0.00 | 2022-10-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 274,000 | -10,000 | 0.00 | -0.00 | 2022-10-06 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,581,200 | -14,000 | 0.06 | -0.00 | 2022-10-06 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,510,400 | -16,000 | 0.05 | -0.00 | 2022-10-06 |
| 18 | B02159 | USMART SECURITIES LTD | 142,400 | -26,000 | 0.00 | -0.00 | 2022-10-06 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,040,000 | -30,000 | 0.03 | -0.00 | 2022-10-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,408,460 | -32,000 | 0.46 | -0.00 | 2022-10-06 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,406,121 | -32,000 | 0.10 | -0.00 | 2022-10-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 43,709,652 | -36,000 | 0.60 | -0.00 | 2022-10-06 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,226,050 | -40,000 | 0.87 | -0.00 | 2022-10-06 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 680,000 | -40,000 | 0.01 | -0.00 | 2022-10-06 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 10,417,001 | -52,000 | 0.14 | -0.00 | 2022-10-06 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 751,600 | -54,000 | 0.01 | -0.00 | 2022-10-06 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,705,231 | -76,000 | 0.12 | -0.00 | 2022-10-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,962,800 | -200,000 | 0.41 | -0.00 | 2022-10-06 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,000 | -240,000 | 0.00 | -0.00 | 2022-10-06 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,948,606 | -300,000 | 0.16 | -0.00 | 2022-10-06 |
| 31 | C00093 | BNP PARIBAS | 1,152,641 | -556,650 | 0.02 | -0.01 | 2022-10-06 |
| 32 | C00010 | CITIBANK N.A. | 254,079,742 | -1,212,818 | 3.49 | -0.02 | 2022-10-06 |
| 32 | Total changed named holdings | 1,802,270,042 | 2,000 | 24.76 | 0.00 | ||
| 291 | Unchanged named holdings | 2,304,783,827 | 0 | 31.66 | 0.00 | ||
| 323 | Total named holdings | 4,107,053,869 | 2,000 | 56.41 | 0.00 | ||
| 210 | Unnamed Investor Participants | 40,082,842 | -2,000 | 0.55 | -0.00 | ||
| 533 | Total securities in CCASS | 4,147,136,711 | 0 | 56.96 | 0.00 | ||
| Securities not in CCASS | 3,133,218,483 | 0 | 43.04 | 0.00 | |||
| Issued securities | 7,280,355,194 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-03 |
| Volume | 2,726,000 |
| Turnover | 3,314,740 |
| Average price | 1.216 |
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