Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2023-10-05 to 2023-10-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 646,400 | 612,000 | 0.01 | 0.01 | 2023-10-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,722,800 | 358,000 | 0.12 | 0.00 | 2023-10-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 527,530,159 | 126,000 | 7.14 | 0.00 | 2023-10-06 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 638,400 | 100,000 | 0.01 | 0.00 | 2023-10-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 12,744,400 | 58,000 | 0.17 | 0.00 | 2023-10-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,795,460 | 52,000 | 0.06 | 0.00 | 2023-10-06 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 2,844,030 | 50,000 | 0.04 | 0.00 | 2023-10-06 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,940,000 | 44,000 | 0.03 | 0.00 | 2023-10-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,649,998 | 40,000 | 0.06 | 0.00 | 2023-10-06 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 208,000 | 26,000 | 0.00 | 0.00 | 2023-10-06 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 401,200 | 20,000 | 0.01 | 0.00 | 2023-10-06 |
| 12 | B01416 | VC BROKERAGE LTD | 5,432,273 | 20,000 | 0.07 | 0.00 | 2023-10-06 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 680,000 | 10,000 | 0.01 | 0.00 | 2023-10-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,493,660 | 10,000 | 0.26 | 0.00 | 2023-10-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,219,458 | 10,000 | 3.93 | 0.00 | 2023-10-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 5,868,266 | 8,000 | 0.08 | 0.00 | 2023-10-06 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 4,509,200 | 8,000 | 0.06 | 0.00 | 2023-10-06 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,000,000 | 6,000 | 0.04 | 0.00 | 2023-10-06 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 13,689,800 | 4,000 | 0.19 | 0.00 | 2023-10-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,543,200 | 4,000 | 0.05 | 0.00 | 2023-10-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 34,508,052 | 4,000 | 0.47 | 0.00 | 2023-10-06 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 282,000 | 4,000 | 0.00 | 0.00 | 2023-10-06 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 407,200 | 2,000 | 0.01 | 0.00 | 2023-10-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,346,000 | -6,000 | 0.33 | -0.00 | 2023-10-06 |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 269,200 | -10,000 | 0.00 | -0.00 | 2023-10-06 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,944,800 | -40,000 | 0.34 | -0.00 | 2023-10-06 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,648 | -42,000 | 0.00 | -0.00 | 2023-10-06 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,983,542 | -81,243 | 1.46 | -0.00 | 2023-10-06 |
| 29 | C00093 | BNP PARIBAS | 1,834,591 | -162,000 | 0.02 | -0.00 | 2023-10-06 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,102,284 | -162,757 | 0.04 | -0.00 | 2023-10-06 |
| 31 | C00010 | CITIBANK N.A. | 242,610,907 | -254,000 | 3.28 | -0.00 | 2023-10-06 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 58,134,646 | -348,000 | 0.79 | -0.00 | 2023-10-06 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,882,767 | -470,000 | 6.80 | -0.01 | 2023-10-06 |
| 33 | Total changed named holdings | 1,913,043,341 | 0 | 25.88 | 0.00 | ||
| 262 | Unchanged named holdings | 2,315,412,424 | 0 | 31.33 | 0.00 | ||
| 295 | Total named holdings | 4,228,455,765 | 0 | 57.21 | 0.00 | ||
| 190 | Unnamed Investor Participants | 24,828,042 | 0 | 0.34 | 0.00 | ||
| 485 | Total securities in CCASS | 4,253,283,807 | 0 | 57.55 | 0.00 | ||
| Securities not in CCASS | 3,137,691,633 | 0 | 42.45 | 0.00 | |||
| Issued securities | 7,390,975,440 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-04 |
| Volume | 1,858,000 |
| Turnover | 2,759,700 |
| Average price | 1.485 |
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