Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2022-10-28 to 2022-10-31
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 | 252,234,410 | 4,730,000 | 3.47 | 0.06 | 2022-10-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,415,584 | 626,000 | 1.30 | 0.01 | 2022-10-31 |
| 3 | C00010 | CITIBANK N.A. | 251,592,849 | 564,423 | 3.46 | 0.01 | 2022-10-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,778,155 | 290,000 | 0.05 | 0.00 | 2022-10-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,598,460 | 136,000 | 0.42 | 0.00 | 2022-10-31 |
| 6 | B01610 | KGI ASIA LTD | 9,998,400 | 40,000 | 0.14 | 0.00 | 2022-10-31 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,244,800 | 40,000 | 0.04 | 0.00 | 2022-10-31 |
| 8 | B01816 | CHEONG LEE SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2022-10-31 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,000 | 32,000 | 0.00 | 0.00 | 2022-10-31 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,792,210 | 30,000 | 0.09 | 0.00 | 2022-10-31 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,118,800 | 30,000 | 0.17 | 0.00 | 2022-10-31 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 529,600 | 18,000 | 0.01 | 0.00 | 2022-10-31 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 765,600 | 16,000 | 0.01 | 0.00 | 2022-10-31 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 2,935,500 | 16,000 | 0.04 | 0.00 | 2022-10-31 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2022-10-31 |
| 16 | C00093 | BNP PARIBAS | 1,593,891 | 6,000 | 0.02 | 0.00 | 2022-10-31 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 583,600 | 4,000 | 0.01 | 0.00 | 2022-10-31 |
| 18 | B01915 | METAVERSE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2022-10-31 |
| 19 | B02159 | USMART SECURITIES LTD | 172,400 | 2,000 | 0.00 | 0.00 | 2022-10-31 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 136,374 | 800 | 0.00 | 0.00 | 2022-10-31 |
| 21 | B02093 | UPMAX SECURITIES LTD | 21,600 | 800 | 0.00 | 0.00 | 2022-10-31 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 10,395,012 | 5 | 0.14 | 0.00 | 2022-10-31 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 594,644 | -400 | 0.01 | -0.00 | 2022-10-31 |
| 24 | B01460 | BERICH BROKERAGE LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2022-10-31 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,233,600 | -4,000 | 0.03 | -0.00 | 2022-10-31 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 10,769,000 | -4,000 | 0.15 | -0.00 | 2022-10-31 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 300,000 | -4,000 | 0.00 | -0.00 | 2022-10-31 |
| 28 | B01158 | SOLID KING SECURITIES LTD | 208,000 | -4,000 | 0.00 | -0.00 | 2022-10-31 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2022-10-31 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 234,400 | -6,000 | 0.00 | -0.00 | 2022-10-31 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 598,000 | -6,000 | 0.01 | -0.00 | 2022-10-31 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,154,800 | -8,000 | 0.03 | -0.00 | 2022-10-31 |
| 33 | B01252 | CORPORATE BROKERS LTD | 602,228 | -10,000 | 0.01 | -0.00 | 2022-10-31 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 9,524,210 | -10,000 | 0.13 | -0.00 | 2022-10-31 |
| 35 | B01567 | PRIME SECURITIES LTD | 178,400 | -10,000 | 0.00 | -0.00 | 2022-10-31 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,065,200 | -10,000 | 0.06 | -0.00 | 2022-10-31 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,550,400 | -12,000 | 0.02 | -0.00 | 2022-10-31 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,190,800 | -14,000 | 0.32 | -0.00 | 2022-10-31 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,334,400 | -14,000 | 0.05 | -0.00 | 2022-10-31 |
| 40 | B01705 | HENIK SECURITIES LTD | 2,025,600 | -20,000 | 0.03 | -0.00 | 2022-10-31 |
| 41 | B01350 | S. W. WOO & CO LTD | 287,600 | -20,000 | 0.00 | -0.00 | 2022-10-31 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 405,200 | -20,000 | 0.01 | -0.00 | 2022-10-31 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2022-10-31 |
| 44 | B01967 | YUNFENG SECURITIES LTD | 118,000 | -22,000 | 0.00 | -0.00 | 2022-10-31 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 2,604,030 | -30,000 | 0.04 | -0.00 | 2022-10-31 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 2,553,200 | -30,000 | 0.04 | -0.00 | 2022-10-31 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,905,250 | -32,000 | 0.88 | -0.00 | 2022-10-31 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 938,400 | -34,800 | 0.01 | -0.00 | 2022-10-31 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 650,400 | -40,000 | 0.01 | -0.00 | 2022-10-31 |
| 50 | B01173 | RIFA SECURITIES LTD | 1,387,200 | -40,000 | 0.02 | -0.00 | 2022-10-31 |
| 51 | B02111 | ZHONG XIANG SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2022-10-31 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,172,000 | -42,000 | 0.02 | -0.00 | 2022-10-31 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,742,000 | -50,000 | 0.37 | -0.00 | 2022-10-31 |
| 54 | B01695 | DAH SING SECURITIES LTD | 10,428,800 | -50,000 | 0.14 | -0.00 | 2022-10-31 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 16,620,800 | -50,000 | 0.23 | -0.00 | 2022-10-31 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 4,583,200 | -50,000 | 0.06 | -0.00 | 2022-10-31 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,411,200 | -50,000 | 0.06 | -0.00 | 2022-10-31 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 11,208,400 | -50,000 | 0.15 | -0.00 | 2022-10-31 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,970,690 | -60,000 | 0.29 | -0.00 | 2022-10-31 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,952,400 | -62,000 | 0.07 | -0.00 | 2022-10-31 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,878,000 | -88,000 | 0.03 | -0.00 | 2022-10-31 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,458,000 | -88,000 | 0.14 | -0.00 | 2022-10-31 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,354,400 | -90,000 | 0.05 | -0.00 | 2022-10-31 |
| 64 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 212,000 | -100,000 | 0.00 | -0.00 | 2022-10-31 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 16,014,200 | -100,000 | 0.22 | -0.00 | 2022-10-31 |
| 66 | B01646 | TAI NING STOCK CO LTD | 648,400 | -100,000 | 0.01 | -0.00 | 2022-10-31 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 42,922,052 | -109,600 | 0.59 | -0.00 | 2022-10-31 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,381,200 | -120,000 | 0.06 | -0.00 | 2022-10-31 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 212,237,811 | -140,000 | 2.92 | -0.00 | 2022-10-31 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,784,000 | -140,000 | 0.04 | -0.00 | 2022-10-31 |
| 71 | B01584 | CHIEF SECURITIES LTD | 7,834,836 | -144,000 | 0.11 | -0.00 | 2022-10-31 |
| 72 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 84,318,000 | -150,000 | 1.16 | -0.00 | 2022-10-31 |
| 73 | B01123 | HING WONG SECURITIES LTD | 953,430 | -150,000 | 0.01 | -0.00 | 2022-10-31 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | -152,000 | 0.00 | -0.00 | 2022-10-31 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 13,227,200 | -168,000 | 0.18 | -0.00 | 2022-10-31 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,120,800 | -182,000 | 0.39 | -0.00 | 2022-10-31 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -190,000 | -0.00 | 2022-10-31 | |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,525,406 | -226,000 | 0.16 | -0.00 | 2022-10-31 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 198,870,517 | -266,000 | 2.73 | -0.00 | 2022-10-31 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,075,493 | -358,428 | 7.82 | -0.00 | 2022-10-31 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,400 | -584,000 | 0.00 | -0.01 | 2022-10-31 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 565,518,159 | -858,800 | 7.77 | -0.01 | 2022-10-31 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,358,131 | -1,156,000 | 0.09 | -0.02 | 2022-10-31 |
| 83 | Total changed named holdings | 2,698,489,132 | 32,000 | 37.08 | 0.00 | ||
| 235 | Unchanged named holdings | 1,412,133,137 | 0 | 19.40 | 0.00 | ||
| 318 | Total named holdings | 4,110,622,269 | 32,000 | 56.48 | 0.00 | ||
| 209 | Unnamed Investor Participants | 36,550,842 | -32,000 | 0.50 | -0.00 | ||
| 527 | Total securities in CCASS | 4,147,173,111 | 0 | 56.99 | 0.00 | ||
| Securities not in CCASS | 3,130,482,083 | 0 | 43.01 | 0.00 | |||
| Issued securities | 7,277,655,194 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-27 |
| Volume | 12,393,200 |
| Turnover | 18,638,672 |
| Average price | 1.504 |
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