Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2023-03-16 to 2023-03-17
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 | C00093 | BNP PARIBAS | 1,750,219 | 682,000 | 0.02 | 0.01 | 2023-03-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,141,306 | 644,000 | 1.60 | 0.01 | 2023-03-17 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 1,318,400 | 620,000 | 0.02 | 0.01 | 2023-03-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 616,000 | 532,000 | 0.01 | 0.01 | 2023-03-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 207,817,613 | 198,800 | 2.76 | 0.00 | 2023-03-17 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,860,400 | 150,000 | 0.06 | 0.00 | 2023-03-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,710,800 | 90,000 | 0.39 | 0.00 | 2023-03-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 9,406,705 | 62,000 | 0.12 | 0.00 | 2023-03-17 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 803,600 | 48,000 | 0.01 | 0.00 | 2023-03-17 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,104,400 | 38,000 | 0.04 | 0.00 | 2023-03-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,400 | 26,000 | 0.00 | 0.00 | 2023-03-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,858,398 | 18,000 | 0.13 | 0.00 | 2023-03-17 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2023-03-17 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-03-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,742,800 | 10,000 | 0.06 | 0.00 | 2023-03-17 |
| 16 | B01519 | GOOD HARVEST SECURITIES CO LTD | 135,200 | 3,200 | 0.00 | 0.00 | 2023-03-17 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 90,638 | 1,200 | 0.00 | 0.00 | 2023-03-17 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,713,600 | -4,000 | 0.06 | -0.00 | 2023-03-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,146,460 | -4,000 | 0.36 | -0.00 | 2023-03-17 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 381,200 | -4,000 | 0.01 | -0.00 | 2023-03-17 |
| 21 | B01290 | SPS SECURITIES LTD | 458,000 | -4,000 | 0.01 | -0.00 | 2023-03-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 11,997,200 | -10,000 | 0.16 | -0.00 | 2023-03-17 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,812,400 | -10,000 | 0.02 | -0.00 | 2023-03-17 |
| 24 | B01173 | RIFA SECURITIES LTD | 1,309,200 | -10,000 | 0.02 | -0.00 | 2023-03-17 |
| 25 | B01416 | VC BROKERAGE LTD | 5,399,073 | -10,000 | 0.07 | -0.00 | 2023-03-17 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2023-03-17 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,321,200 | -14,000 | 0.06 | -0.00 | 2023-03-17 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,941,600 | -18,000 | 0.03 | -0.00 | 2023-03-17 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 9,749,810 | -20,000 | 0.13 | -0.00 | 2023-03-17 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,028,210 | -22,000 | 0.09 | -0.00 | 2023-03-17 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 2,715,500 | -24,000 | 0.04 | -0.00 | 2023-03-17 |
| 32 | B01350 | S. W. WOO & CO LTD | 277,600 | -26,000 | 0.00 | -0.00 | 2023-03-17 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,719,406 | -28,000 | 0.14 | -0.00 | 2023-03-17 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 197,400,917 | -30,000 | 2.62 | -0.00 | 2023-03-17 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 14,952,200 | -32,000 | 0.20 | -0.00 | 2023-03-17 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,502,400 | -38,000 | 0.03 | -0.00 | 2023-03-17 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,006,696 | -44,000 | 4.10 | -0.00 | 2023-03-17 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,124,000 | -48,000 | 0.03 | -0.00 | 2023-03-17 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 9,647,000 | -60,000 | 0.13 | -0.00 | 2023-03-17 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 15,335,200 | -80,000 | 0.20 | -0.00 | 2023-03-17 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 763,170 | -84,000 | 0.01 | -0.00 | 2023-03-17 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 38,785,852 | -86,000 | 0.52 | -0.00 | 2023-03-17 |
| 43 | C00010 | CITIBANK N.A. | 266,813,523 | -90,000 | 3.54 | -0.00 | 2023-03-17 |
| 44 | B01610 | KGI ASIA LTD | 9,340,400 | -100,000 | 0.12 | -0.00 | 2023-03-17 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,904,800 | -100,000 | 0.28 | -0.00 | 2023-03-17 |
| 46 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 70,420,000 | -150,000 | 0.94 | -0.00 | 2023-03-17 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 555,081,759 | -182,000 | 7.37 | -0.00 | 2023-03-17 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,712,235 | -258,000 | 6.81 | -0.00 | 2023-03-17 |
| 49 | B01571 | KARFORD SECURITIES LTD | 636,000 | -400,000 | 0.01 | -0.01 | 2023-03-17 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 346,990,410 | -520,000 | 4.61 | -0.01 | 2023-03-17 |
| 50 | Total changed named holdings | 2,857,903,900 | 623,200 | 37.96 | 0.01 | ||
| 260 | Unchanged named holdings | 1,504,005,415 | 0 | 19.98 | 0.00 | ||
| 310 | Total named holdings | 4,361,909,315 | 623,200 | 57.94 | 0.00 | ||
| 204 | Unnamed Investor Participants | 36,210,442 | -3,200 | 0.48 | -0.00 | ||
| 514 | Total securities in CCASS | 4,398,119,757 | 620,000 | 58.42 | 0.01 | ||
| Securities not in CCASS | 3,130,617,683 | -620,000 | 41.58 | -0.01 | |||
| Issued securities | 7,528,737,440 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-15 |
| Volume | 5,247,200 |
| Turnover | 9,491,712 |
| Average price | 1.809 |
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