Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2022-12-05 to 2022-12-06
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,158,400 | 5,700,000 | 0.08 | 0.08 | 2022-12-06 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 156,312,253 | 400,000 | 2.15 | 0.01 | 2022-12-06 |
| 3 | C00010 | CITIBANK N.A. | 258,739,125 | 366,000 | 3.56 | 0.01 | 2022-12-06 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 298,958,410 | 318,000 | 4.11 | 0.00 | 2022-12-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,707,000 | 161,972 | 7.35 | 0.00 | 2022-12-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 561,572,159 | 160,000 | 7.72 | 0.00 | 2022-12-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,804,908 | 50,889 | 1.41 | 0.00 | 2022-12-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,305,600 | 50,000 | 0.39 | 0.00 | 2022-12-06 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,659,200 | 50,000 | 0.06 | 0.00 | 2022-12-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,000 | 45,120 | 0.00 | 0.00 | 2022-12-06 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 736,400 | 38,000 | 0.01 | 0.00 | 2022-12-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,018,992 | 30,000 | 0.10 | 0.00 | 2022-12-06 |
| 13 | B01610 | KGI ASIA LTD | 9,172,400 | 30,000 | 0.13 | 0.00 | 2022-12-06 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,306,000 | 26,000 | 0.03 | 0.00 | 2022-12-06 |
| 15 | C00093 | BNP PARIBAS | 1,778,743 | 24,300 | 0.02 | 0.00 | 2022-12-06 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 407,200 | 20,000 | 0.01 | 0.00 | 2022-12-06 |
| 17 | B02151 | SOLITON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-12-06 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 557,200 | 20,000 | 0.01 | 0.00 | 2022-12-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,296,000 | 10,000 | 0.14 | 0.00 | 2022-12-06 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 733,600 | 10,000 | 0.01 | 0.00 | 2022-12-06 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 44,400 | 4,000 | 0.00 | 0.00 | 2022-12-06 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 15,440,200 | 2,000 | 0.21 | 0.00 | 2022-12-06 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 431 | 431 | 0.00 | 0.00 | 2022-12-06 |
| 24 | B01340 | LEHIN SECURITIES LTD | 409,874 | 23 | 0.01 | 0.00 | 2022-12-06 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 136,629 | -526 | 0.00 | -0.00 | 2022-12-06 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 2,807,500 | -2,000 | 0.04 | -0.00 | 2022-12-06 |
| 27 | B01749 | TANG KEE SECURITIES LTD | 0 | -5,128 | -0.00 | 2022-12-06 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 359,355 | -20,000 | 0.00 | -0.00 | 2022-12-06 |
| 29 | B01130 | BOCI SECURITIES LTD | 208,754,413 | -38,800 | 2.87 | -0.00 | 2022-12-06 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 758,000 | -40,000 | 0.01 | -0.00 | 2022-12-06 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 41,086,852 | -40,000 | 0.56 | -0.00 | 2022-12-06 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,106,800 | -40,000 | 0.04 | -0.00 | 2022-12-06 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 198,362,117 | -50,000 | 2.73 | -0.00 | 2022-12-06 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 9,734,959 | -57,981 | 0.13 | -0.00 | 2022-12-06 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,648,000 | -60,000 | 0.37 | -0.00 | 2022-12-06 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -70,000 | 0.00 | -0.00 | 2022-12-06 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 16,068,800 | -100,000 | 0.22 | -0.00 | 2022-12-06 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,036,460 | -140,000 | 0.39 | -0.00 | 2022-12-06 |
| 39 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 80,470,000 | -150,000 | 1.11 | -0.00 | 2022-12-06 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,301,200 | -300,000 | 0.02 | -0.00 | 2022-12-06 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,112,998 | -712,300 | 0.08 | -0.01 | 2022-12-06 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,391,250 | -5,710,000 | 0.79 | -0.08 | 2022-12-06 |
| 42 | Total changed named holdings | 2,682,357,828 | 0 | 36.87 | 0.00 | ||
| 274 | Unchanged named holdings | 1,423,283,641 | 0 | 19.56 | 0.00 | ||
| 316 | Total named holdings | 4,105,641,469 | 0 | 56.43 | 0.00 | ||
| 206 | Unnamed Investor Participants | 39,376,842 | 0 | 0.54 | 0.00 | ||
| 522 | Total securities in CCASS | 4,145,018,311 | 0 | 56.97 | 0.00 | ||
| Securities not in CCASS | 3,130,916,883 | 0 | 43.03 | 0.00 | |||
| Issued securities | 7,275,935,194 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-02 |
| Volume | 3,362,790 |
| Turnover | 5,534,047 |
| Average price | 1.646 |
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