Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2023-07-27 to 2023-07-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 67,386,882 | 1,897,000 | 0.91 | 0.03 | 2023-07-28 |
| 2 | C00026 | CHONG HING BANK LTD | 18,033,245 | 1,500,000 | 0.24 | 0.02 | 2023-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,708,350 | 329,634 | 6.85 | 0.00 | 2023-07-28 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 385,856,410 | 106,000 | 5.21 | 0.00 | 2023-07-28 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,284,000 | 64,000 | 0.03 | 0.00 | 2023-07-28 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,020,000 | 40,000 | 0.16 | 0.00 | 2023-07-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,776,610 | 40,000 | 0.05 | 0.00 | 2023-07-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 485,273 | 20,000 | 0.01 | 0.00 | 2023-07-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 525,795,359 | 6,000 | 7.09 | 0.00 | 2023-07-28 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 9,769,810 | 4,000 | 0.13 | 0.00 | 2023-07-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,400 | 4,000 | 0.00 | 0.00 | 2023-07-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 90,332 | 400 | 0.00 | 0.00 | 2023-07-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,285,200 | -4,400 | 0.22 | -0.00 | 2023-07-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,574,117 | -8,000 | 2.65 | -0.00 | 2023-07-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,502,397 | -14,000 | 1.52 | -0.00 | 2023-07-28 |
| 16 | C00093 | BNP PARIBAS | 2,214,335 | -22,000 | 0.03 | -0.00 | 2023-07-28 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 125,600 | -24,000 | 0.00 | -0.00 | 2023-07-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,142,000 | -30,000 | 0.33 | -0.00 | 2023-07-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,626,800 | -40,000 | 0.26 | -0.00 | 2023-07-28 |
| 20 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 2,000 | -134,000 | 0.00 | -0.00 | 2023-07-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,845,553 | -370,000 | 0.07 | -0.00 | 2023-07-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,677,211 | -690,634 | 0.02 | -0.01 | 2023-07-28 |
| 23 | C00010 | CITIBANK N.A. | 257,246,409 | -1,174,000 | 3.47 | -0.02 | 2023-07-28 |
| 23 | Total changed named holdings | 2,168,644,293 | 1,500,000 | 29.26 | 0.02 | ||
| 272 | Unchanged named holdings | 2,071,784,622 | 0 | 27.95 | 0.00 | ||
| 295 | Total named holdings | 4,240,428,915 | 1,500,000 | 57.21 | 0.00 | ||
| 192 | Unnamed Investor Participants | 33,274,842 | -1,500,000 | 0.45 | -0.02 | ||
| 487 | Total securities in CCASS | 4,273,703,757 | 0 | 57.65 | 0.00 | ||
| Securities not in CCASS | 3,138,871,683 | 0 | 42.35 | 0.00 | |||
| Issued securities | 7,412,575,440 | 0 | 100.00 | 0.00 | 2023-07-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-26 |
| Volume | 480,400 |
| Turnover | 956,100 |
| Average price | 1.990 |
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