Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2022-11-07 to 2022-11-08
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 | 274,518,410 | 1,340,000 | 3.77 | 0.02 | 2022-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,746,129 | 1,089,580 | 7.54 | 0.01 | 2022-11-08 |
| 3 | C00010 | CITIBANK N.A. | 258,200,963 | 907,600 | 3.55 | 0.01 | 2022-11-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,943,600 | 310,000 | 0.38 | 0.00 | 2022-11-08 |
| 5 | C00093 | BNP PARIBAS | 1,496,651 | 275,200 | 0.02 | 0.00 | 2022-11-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,632,135 | 179,228 | 0.15 | 0.00 | 2022-11-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,078,460 | 140,000 | 0.41 | 0.00 | 2022-11-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,735,298 | 131,192 | 0.11 | 0.00 | 2022-11-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 16,698,800 | 108,000 | 0.23 | 0.00 | 2022-11-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,820,000 | 76,000 | 0.37 | 0.00 | 2022-11-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,412,400 | 68,000 | 0.05 | 0.00 | 2022-11-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | 64,000 | 0.00 | 0.00 | 2022-11-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,421,200 | 50,000 | 0.06 | 0.00 | 2022-11-08 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 212,177,811 | 40,000 | 2.92 | 0.00 | 2022-11-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,440,000 | 40,000 | 0.14 | 0.00 | 2022-11-08 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 2,901,500 | 38,000 | 0.04 | 0.00 | 2022-11-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,032,400 | 34,000 | 0.07 | 0.00 | 2022-11-08 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 530,400 | 30,000 | 0.01 | 0.00 | 2022-11-08 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,828,400 | 30,000 | 0.07 | 0.00 | 2022-11-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,553,250 | 28,000 | 0.86 | 0.00 | 2022-11-08 |
| 21 | B01350 | S. W. WOO & CO LTD | 307,600 | 20,000 | 0.00 | 0.00 | 2022-11-08 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 575,200 | 20,000 | 0.01 | 0.00 | 2022-11-08 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,000 | 18,000 | 0.00 | 0.00 | 2022-11-08 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 893,200 | 12,000 | 0.01 | 0.00 | 2022-11-08 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,074,000 | 10,000 | 0.01 | 0.00 | 2022-11-08 |
| 26 | B01246 | ROCTEC SECURITIES CO LTD | 100,000 | 8,000 | 0.00 | 0.00 | 2022-11-08 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,190,000 | 6,000 | 0.02 | 0.00 | 2022-11-08 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 214,000 | 4,000 | 0.00 | 0.00 | 2022-11-08 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 564,310,959 | 2,000 | 7.75 | 0.00 | 2022-11-08 |
| 30 | B01885 | HAFOO SECURITIES LTD | 1,021,600 | 2,000 | 0.01 | 0.00 | 2022-11-08 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 584,000 | 2,000 | 0.01 | 0.00 | 2022-11-08 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 136,374 | 400 | 0.00 | 0.00 | 2022-11-08 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 228,400 | -2,000 | 0.00 | -0.00 | 2022-11-08 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 144,000 | -4,000 | 0.00 | -0.00 | 2022-11-08 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 15,848,200 | -6,000 | 0.22 | -0.00 | 2022-11-08 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,442,000 | -7,200 | 0.18 | -0.00 | 2022-11-08 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,927,584 | -8,000 | 1.32 | -0.00 | 2022-11-08 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,090,000 | -10,000 | 0.01 | -0.00 | 2022-11-08 |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 650,000 | -10,000 | 0.01 | -0.00 | 2022-11-08 |
| 40 | B01708 | ROSA SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2022-11-08 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 787,600 | -10,000 | 0.01 | -0.00 | 2022-11-08 |
| 42 | B02175 | WEBULL SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2022-11-08 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,322,400 | -12,000 | 0.05 | -0.00 | 2022-11-08 |
| 44 | B01209 | MASON SECURITIES LTD | 1,249,600 | -16,000 | 0.02 | -0.00 | 2022-11-08 |
| 45 | B01584 | CHIEF SECURITIES LTD | 7,764,836 | -18,000 | 0.11 | -0.00 | 2022-11-08 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 2,144,800 | -20,000 | 0.03 | -0.00 | 2022-11-08 |
| 47 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2022-11-08 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 407,200 | -25,200 | 0.01 | -0.00 | 2022-11-08 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,766,210 | -30,000 | 0.09 | -0.00 | 2022-11-08 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,782,690 | -30,000 | 0.29 | -0.00 | 2022-11-08 |
| 51 | B02159 | USMART SECURITIES LTD | 100,400 | -32,000 | 0.00 | -0.00 | 2022-11-08 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 12,684,400 | -34,000 | 0.17 | -0.00 | 2022-11-08 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 4,485,200 | -38,000 | 0.06 | -0.00 | 2022-11-08 |
| 54 | B01571 | KARFORD SECURITIES LTD | 636,000 | -50,000 | 0.01 | -0.00 | 2022-11-08 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 338,400 | -50,000 | 0.00 | -0.00 | 2022-11-08 |
| 56 | B01646 | TAI NING STOCK CO LTD | 598,400 | -50,000 | 0.01 | -0.00 | 2022-11-08 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,686,000 | -86,000 | 0.04 | -0.00 | 2022-11-08 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 42,694,052 | -86,000 | 0.59 | -0.00 | 2022-11-08 |
| 59 | B01130 | BOCI SECURITIES LTD | 208,885,613 | -98,000 | 2.87 | -0.00 | 2022-11-08 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 972,400 | -100,000 | 0.01 | -0.00 | 2022-11-08 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,400 | -116,000 | 0.00 | -0.00 | 2022-11-08 |
| 62 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 83,470,000 | -150,000 | 1.15 | -0.00 | 2022-11-08 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,946,800 | -162,000 | 0.16 | -0.00 | 2022-11-08 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,463,806 | -200,000 | 0.16 | -0.00 | 2022-11-08 |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 154,594,653 | -212,000 | 2.12 | -0.00 | 2022-11-08 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -440,000 | -0.01 | 2022-11-08 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,752,400 | -800,000 | 0.15 | -0.01 | 2022-11-08 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,187,355 | -2,108,800 | 0.02 | -0.03 | 2022-11-08 |
| 68 | Total changed named holdings | 2,798,192,539 | 22,000 | 38.45 | 0.00 | ||
| 250 | Unchanged named holdings | 1,309,128,930 | 0 | 17.99 | 0.00 | ||
| 318 | Total named holdings | 4,107,321,469 | 22,000 | 56.44 | 0.00 | ||
| 208 | Unnamed Investor Participants | 39,873,642 | 0 | 0.55 | 0.00 | ||
| 526 | Total securities in CCASS | 4,147,195,111 | 22,000 | 56.99 | 0.00 | ||
| Securities not in CCASS | 3,130,460,083 | -22,000 | 43.01 | -0.00 | |||
| Issued securities | 7,277,655,194 | 0 | 100.00 | 0.00 | 2022-11-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-04 |
| Volume | 8,798,400 |
| Turnover | 13,542,888 |
| Average price | 1.539 |
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