Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2022-10-21 to 2022-10-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,154,800 | 1,560,000 | 0.41 | 0.02 | 2022-10-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,482,410 | 762,000 | 3.04 | 0.01 | 2022-10-24 |
| 3 | C00093 | BNP PARIBAS | 1,524,465 | 449,574 | 0.02 | 0.01 | 2022-10-24 |
| 4 | B01610 | KGI ASIA LTD | 10,046,400 | 300,000 | 0.14 | 0.00 | 2022-10-24 |
| 5 | C00010 | CITIBANK N.A. | 256,754,786 | 194,000 | 3.53 | 0.00 | 2022-10-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,926,050 | 120,000 | 0.88 | 0.00 | 2022-10-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,786,367 | 98,000 | 1.32 | 0.00 | 2022-10-24 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,162,000 | 60,000 | 0.04 | 0.00 | 2022-10-24 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,583,200 | 50,000 | 0.06 | 0.00 | 2022-10-24 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-10-24 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 2,642,030 | 38,000 | 0.04 | 0.00 | 2022-10-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,022,137 | 27,633 | 7.90 | 0.00 | 2022-10-24 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 799,600 | 24,000 | 0.01 | 0.00 | 2022-10-24 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 378,000 | 22,000 | 0.01 | 0.00 | 2022-10-24 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 662,000 | 22,000 | 0.01 | 0.00 | 2022-10-24 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 3,027,500 | 20,000 | 0.04 | 0.00 | 2022-10-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 8,234,121 | 18,000 | 0.11 | 0.00 | 2022-10-24 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 733,600 | 12,000 | 0.01 | 0.00 | 2022-10-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,166,800 | 10,000 | 0.17 | 0.00 | 2022-10-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,780,400 | 10,000 | 0.15 | 0.00 | 2022-10-24 |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 761,400 | 8,000 | 0.01 | 0.00 | 2022-10-24 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2022-10-24 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 30,400 | 2,400 | 0.00 | 0.00 | 2022-10-24 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2022-10-24 |
| 25 | B01695 | DAH SING SECURITIES LTD | 10,656,800 | -2,000 | 0.15 | -0.00 | 2022-10-24 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | -2,000 | 0.00 | -0.00 | 2022-10-24 |
| 27 | B01749 | TANG KEE SECURITIES LTD | 19,128 | -2,400 | 0.00 | -0.00 | 2022-10-24 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 199,116,517 | -6,000 | 2.74 | -0.00 | 2022-10-24 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 568,768,159 | -10,000 | 7.82 | -0.00 | 2022-10-24 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,200,000 | -10,000 | 0.37 | -0.00 | 2022-10-24 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 11,328,400 | -12,000 | 0.16 | -0.00 | 2022-10-24 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,881,406 | -14,000 | 0.16 | -0.00 | 2022-10-24 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 10,541,001 | -20,000 | 0.14 | -0.00 | 2022-10-24 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,026,000 | -30,000 | 0.03 | -0.00 | 2022-10-24 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 43,441,652 | -60,000 | 0.60 | -0.00 | 2022-10-24 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,130,460 | -76,000 | 0.44 | -0.00 | 2022-10-24 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,382,935 | -80,000 | 0.03 | -0.00 | 2022-10-24 |
| 38 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 85,068,000 | -150,000 | 1.17 | -0.00 | 2022-10-24 |
| 39 | B01298 | GET NICE SECURITIES LTD | 1,909,200 | -194,000 | 0.03 | -0.00 | 2022-10-24 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,865,200 | -200,000 | 0.18 | -0.00 | 2022-10-24 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,793 | -595,207 | 0.00 | -0.01 | 2022-10-24 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,400 | -886,000 | 0.00 | -0.01 | 2022-10-24 |
| 42 | Total changed named holdings | 2,322,473,517 | 1,500,000 | 31.91 | 0.02 | ||
| 280 | Unchanged named holdings | 1,785,698,352 | 0 | 24.54 | 0.00 | ||
| 322 | Total named holdings | 4,108,171,869 | 1,500,000 | 56.45 | 0.00 | ||
| 210 | Unnamed Investor Participants | 38,972,842 | -1,500,000 | 0.54 | -0.02 | ||
| 532 | Total securities in CCASS | 4,147,144,711 | 0 | 56.98 | 0.00 | ||
| Securities not in CCASS | 3,130,510,483 | 0 | 43.02 | 0.00 | |||
| Issued securities | 7,277,655,194 | 0 | 100.00 | 0.00 | 2022-10-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-20 |
| Volume | 3,450,000 |
| Turnover | 4,538,205 |
| Average price | 1.315 |
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