Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2022-12-13 to 2022-12-14
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 | C00010 | CITIBANK N.A. | 259,689,350 | 460,000 | 3.57 | 0.01 | 2022-12-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 307,950,410 | 246,000 | 4.23 | 0.00 | 2022-12-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,435,250 | 174,000 | 0.79 | 0.00 | 2022-12-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,910,985 | 66,004 | 0.14 | 0.00 | 2022-12-14 |
| 5 | C00093 | BNP PARIBAS | 1,806,243 | 56,000 | 0.02 | 0.00 | 2022-12-14 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 157,058,253 | 52,000 | 2.16 | 0.00 | 2022-12-14 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 10,377,000 | 50,000 | 0.14 | 0.00 | 2022-12-14 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,941,600 | 40,000 | 0.03 | 0.00 | 2022-12-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,231,600 | 34,000 | 0.40 | 0.00 | 2022-12-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 488,400 | 32,000 | 0.01 | 0.00 | 2022-12-14 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,784,800 | 10,000 | 0.02 | 0.00 | 2022-12-14 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 2,795,500 | 10,000 | 0.04 | 0.00 | 2022-12-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 40,692,852 | -2,000 | 0.56 | -0.00 | 2022-12-14 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,124,400 | -4,000 | 0.07 | -0.00 | 2022-12-14 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,209,802 | -4,000 | 0.02 | -0.00 | 2022-12-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 882,155 | -4,000 | 0.01 | -0.00 | 2022-12-14 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,265,200 | -4,000 | 0.06 | -0.00 | 2022-12-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,932,854 | -6,000 | 0.10 | -0.00 | 2022-12-14 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 4,659,200 | -6,000 | 0.06 | -0.00 | 2022-12-14 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,770,800 | -6,000 | 0.30 | -0.00 | 2022-12-14 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 991,600 | -6,000 | 0.01 | -0.00 | 2022-12-14 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 211,349,811 | -8,000 | 2.90 | -0.00 | 2022-12-14 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,052,000 | -10,000 | 0.01 | -0.00 | 2022-12-14 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 560,763,359 | -12,000 | 7.71 | -0.00 | 2022-12-14 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,088,800 | -18,000 | 0.04 | -0.00 | 2022-12-14 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 788,000 | -20,000 | 0.01 | -0.00 | 2022-12-14 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,772,460 | -28,000 | 0.38 | -0.00 | 2022-12-14 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,866,477 | -28,000 | 1.41 | -0.00 | 2022-12-14 |
| 29 | B01604 | WANHAI SECURITIES (HK) LTD | 58,000 | -28,000 | 0.00 | -0.00 | 2022-12-14 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 545,200 | -30,000 | 0.01 | -0.00 | 2022-12-14 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 15,364,200 | -40,000 | 0.21 | -0.00 | 2022-12-14 |
| 32 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 79,570,000 | -150,000 | 1.09 | -0.00 | 2022-12-14 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,982,498 | -160,000 | 0.10 | -0.00 | 2022-12-14 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | -328,000 | 0.00 | -0.00 | 2022-12-14 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,953,049 | -328,004 | 7.24 | -0.00 | 2022-12-14 |
| 35 | Total changed named holdings | 2,464,154,108 | 0 | 33.87 | 0.00 | ||
| 280 | Unchanged named holdings | 1,641,501,361 | 0 | 22.56 | 0.00 | ||
| 315 | Total named holdings | 4,105,655,469 | 0 | 56.43 | 0.00 | ||
| 206 | Unnamed Investor Participants | 39,356,842 | 0 | 0.54 | 0.00 | ||
| 521 | Total securities in CCASS | 4,145,012,311 | 0 | 56.97 | 0.00 | ||
| Securities not in CCASS | 3,130,922,883 | 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 | 2022-12-12 |
| Volume | 1,872,000 |
| Turnover | 3,265,892 |
| Average price | 1.745 |
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