Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2022-12-15 to 2022-12-16
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. | 261,464,891 | 562,000 | 3.59 | 0.01 | 2022-12-16 |
| 2 | C00093 | BNP PARIBAS | 1,920,702 | 470,000 | 0.03 | 0.01 | 2022-12-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,232,477 | 234,000 | 1.42 | 0.00 | 2022-12-16 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 308,054,410 | 164,000 | 4.23 | 0.00 | 2022-12-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,400 | 52,000 | 0.00 | 0.00 | 2022-12-16 |
| 6 | B01646 | TAI NING STOCK CO LTD | 344,400 | 50,000 | 0.00 | 0.00 | 2022-12-16 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,754,036 | 40,000 | 0.08 | 0.00 | 2022-12-16 |
| 8 | B01610 | KGI ASIA LTD | 9,084,400 | 30,000 | 0.12 | 0.00 | 2022-12-16 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 198,322,117 | 20,000 | 2.73 | 0.00 | 2022-12-16 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,815,500 | 20,000 | 0.04 | 0.00 | 2022-12-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 168,004 | 18,004 | 0.00 | 0.00 | 2022-12-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,974,498 | 12,000 | 0.10 | 0.00 | 2022-12-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,335,600 | 10,000 | 0.40 | 0.00 | 2022-12-16 |
| 14 | B01350 | S. W. WOO & CO LTD | 287,600 | 10,000 | 0.00 | 0.00 | 2022-12-16 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,253,200 | 8,000 | 0.06 | 0.00 | 2022-12-16 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,996,606 | 4,000 | 0.15 | 0.00 | 2022-12-16 |
| 17 | B02093 | UPMAX SECURITIES LTD | 21,600 | 800 | 0.00 | 0.00 | 2022-12-16 |
| 18 | B01340 | LEHIN SECURITIES LTD | 409,878 | 4 | 0.01 | 0.00 | 2022-12-16 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2022-12-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,928,854 | -4,000 | 0.10 | -0.00 | 2022-12-16 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,260,000 | -4,000 | 0.18 | -0.00 | 2022-12-16 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,121,250 | -8,000 | 0.79 | -0.00 | 2022-12-16 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,834,210 | -16,000 | 0.09 | -0.00 | 2022-12-16 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 525,200 | -20,000 | 0.01 | -0.00 | 2022-12-16 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,920,000 | -24,000 | 0.03 | -0.00 | 2022-12-16 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 12,397,200 | -26,000 | 0.17 | -0.00 | 2022-12-16 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 211,321,811 | -28,000 | 2.90 | -0.00 | 2022-12-16 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 4,645,200 | -30,000 | 0.06 | -0.00 | 2022-12-16 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,806,400 | -40,000 | 0.07 | -0.00 | 2022-12-16 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,322,000 | -40,000 | 0.03 | -0.00 | 2022-12-16 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,716,000 | -80,000 | 0.37 | -0.00 | 2022-12-16 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,584,460 | -88,000 | 0.38 | -0.00 | 2022-12-16 |
| 33 | B01885 | HAFOO SECURITIES LTD | 915,600 | -100,000 | 0.01 | -0.00 | 2022-12-16 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,034,155 | -108,000 | 0.01 | -0.00 | 2022-12-16 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 560,556,559 | -132,800 | 7.70 | -0.00 | 2022-12-16 |
| 36 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 79,270,000 | -150,000 | 1.09 | -0.00 | 2022-12-16 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 9,670,993 | -167,996 | 0.13 | -0.00 | 2022-12-16 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,991,033 | -286,012 | 7.23 | -0.00 | 2022-12-16 |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -348,000 | -0.00 | 2022-12-16 | |
| 39 | Total changed named holdings | 2,497,521,244 | 0 | 34.33 | 0.00 | ||
| 276 | Unchanged named holdings | 1,608,126,225 | 0 | 22.10 | 0.00 | ||
| 315 | Total named holdings | 4,105,647,469 | 0 | 56.43 | 0.00 | ||
| 206 | Unnamed Investor Participants | 39,356,842 | 0 | 0.54 | 0.00 | ||
| 521 | Total securities in CCASS | 4,145,004,311 | 0 | 56.97 | 0.00 | ||
| Securities not in CCASS | 3,130,930,883 | 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 | 2022-12-14 |
| Volume | 2,642,796 |
| Turnover | 4,633,596 |
| Average price | 1.753 |
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