Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2022-12-07 to 2022-12-08
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 | 303,146,410 | 1,680,000 | 4.17 | 0.02 | 2022-12-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,311,600 | 920,000 | 0.40 | 0.01 | 2022-12-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,126,498 | 909,500 | 0.10 | 0.01 | 2022-12-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,960,477 | 298,000 | 1.42 | 0.00 | 2022-12-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,471,250 | 64,000 | 0.79 | 0.00 | 2022-12-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,738,000 | 60,000 | 0.37 | 0.00 | 2022-12-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 198,412,117 | 50,000 | 2.73 | 0.00 | 2022-12-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,908,460 | 42,000 | 0.38 | 0.00 | 2022-12-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 9,674,964 | 40,005 | 0.13 | 0.00 | 2022-12-08 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 256,000 | 30,000 | 0.00 | 0.00 | 2022-12-08 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 4,645,200 | 26,000 | 0.06 | 0.00 | 2022-12-08 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,328,400 | 20,000 | 0.05 | 0.00 | 2022-12-08 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,730,400 | 20,000 | 0.02 | 0.00 | 2022-12-08 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 749,600 | 16,000 | 0.01 | 0.00 | 2022-12-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,495,200 | 12,000 | 0.09 | 0.00 | 2022-12-08 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,307,200 | 10,000 | 0.06 | 0.00 | 2022-12-08 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 2,801,500 | 8,000 | 0.04 | 0.00 | 2022-12-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,350,000 | 6,000 | 0.14 | 0.00 | 2022-12-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,872,400 | 4,000 | 0.07 | 0.00 | 2022-12-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 135,591 | 100 | 0.00 | 0.00 | 2022-12-08 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 595,444 | -800 | 0.01 | -0.00 | 2022-12-08 |
| 22 | B02159 | USMART SECURITIES LTD | 100,000 | -2,400 | 0.00 | -0.00 | 2022-12-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 12,427,200 | -6,400 | 0.17 | -0.00 | 2022-12-08 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000,800 | -10,000 | 0.01 | -0.00 | 2022-12-08 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 558,000 | -10,000 | 0.01 | -0.00 | 2022-12-08 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 637,200 | -10,000 | 0.01 | -0.00 | 2022-12-08 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,034,606 | -14,000 | 0.15 | -0.00 | 2022-12-08 |
| 28 | C00010 | CITIBANK N.A. | 258,443,350 | -16,100 | 3.55 | -0.00 | 2022-12-08 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | -18,000 | 0.00 | -0.00 | 2022-12-08 |
| 30 | B01350 | S. W. WOO & CO LTD | 281,600 | -18,000 | 0.00 | -0.00 | 2022-12-08 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 15,394,200 | -20,000 | 0.21 | -0.00 | 2022-12-08 |
| 32 | B01695 | DAH SING SECURITIES LTD | 10,024,800 | -24,000 | 0.14 | -0.00 | 2022-12-08 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 555,200 | -30,000 | 0.01 | -0.00 | 2022-12-08 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 448,400 | -36,000 | 0.01 | -0.00 | 2022-12-08 |
| 35 | B01610 | KGI ASIA LTD | 9,098,400 | -38,000 | 0.13 | -0.00 | 2022-12-08 |
| 36 | B01130 | BOCI SECURITIES LTD | 208,714,413 | -40,000 | 2.87 | -0.00 | 2022-12-08 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 41,017,652 | -43,200 | 0.56 | -0.00 | 2022-12-08 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 15,920,800 | -44,000 | 0.22 | -0.00 | 2022-12-08 |
| 39 | B01584 | CHIEF SECURITIES LTD | 6,968,992 | -50,000 | 0.10 | -0.00 | 2022-12-08 |
| 40 | B01705 | HENIK SECURITIES LTD | 1,945,600 | -50,000 | 0.03 | -0.00 | 2022-12-08 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 788,807 | -50,000 | 0.01 | -0.00 | 2022-12-08 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,602,690 | -50,000 | 0.28 | -0.00 | 2022-12-08 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 678,400 | -58,000 | 0.01 | -0.00 | 2022-12-08 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 10,337,000 | -70,000 | 0.14 | -0.00 | 2022-12-08 |
| 45 | C00093 | BNP PARIBAS | 1,785,243 | -87,500 | 0.02 | -0.00 | 2022-12-08 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,785,600 | -131,200 | 0.16 | -0.00 | 2022-12-08 |
| 47 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 80,170,000 | -150,000 | 1.10 | -0.00 | 2022-12-08 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 211,647,811 | -150,000 | 2.91 | -0.00 | 2022-12-08 |
| 49 | B01646 | TAI NING STOCK CO LTD | 344,400 | -200,000 | 0.00 | -0.00 | 2022-12-08 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,008,000 | -272,000 | 0.03 | -0.00 | 2022-12-08 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 561,157,359 | -326,000 | 7.71 | -0.00 | 2022-12-08 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,297,870 | -2,190,005 | 7.30 | -0.03 | 2022-12-08 |
| 52 | Total changed named holdings | 2,830,207,104 | 0 | 38.90 | 0.00 | ||
| 263 | Unchanged named holdings | 1,275,454,365 | 0 | 17.53 | 0.00 | ||
| 315 | Total named holdings | 4,105,661,469 | 0 | 56.43 | 0.00 | ||
| 206 | Unnamed Investor Participants | 39,376,842 | 0 | 0.54 | 0.00 | ||
| 521 | Total securities in CCASS | 4,145,038,311 | 0 | 56.97 | 0.00 | ||
| Securities not in CCASS | 3,130,896,883 | 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 | 2022-12-06 |
| Volume | 8,061,300 |
| Turnover | 13,785,733 |
| Average price | 1.710 |
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