Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2023-11-10 to 2023-11-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,957,954 | 4,385,996 | 1.57 | 0.06 | 2023-11-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 211,508,413 | 1,200,000 | 2.86 | 0.02 | 2023-11-13 |
| 3 | C00093 | BNP PARIBAS | 2,371,291 | 354,000 | 0.03 | 0.00 | 2023-11-13 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,260,000 | 208,000 | 0.29 | 0.00 | 2023-11-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,349,328 | 194,000 | 0.03 | 0.00 | 2023-11-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,599,660 | 138,000 | 0.28 | 0.00 | 2023-11-13 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 618,400 | 82,000 | 0.01 | 0.00 | 2023-11-13 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 152,145,049 | 46,000 | 2.06 | 0.00 | 2023-11-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 921,839 | 40,000 | 0.01 | 0.00 | 2023-11-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 529,716,159 | 38,000 | 7.17 | 0.00 | 2023-11-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,435,200 | 32,000 | 0.33 | 0.00 | 2023-11-13 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,136,000 | 30,000 | 0.04 | 0.00 | 2023-11-13 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 287,600 | 30,000 | 0.00 | 0.00 | 2023-11-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 34,708,052 | 24,000 | 0.47 | 0.00 | 2023-11-13 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 398,000 | 20,000 | 0.01 | 0.00 | 2023-11-13 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 140,000 | 14,000 | 0.00 | 0.00 | 2023-11-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,366,000 | 10,000 | 0.33 | 0.00 | 2023-11-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,716,800 | 10,000 | 0.06 | 0.00 | 2023-11-13 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,442,998 | 8,000 | 0.07 | 0.00 | 2023-11-13 |
| 20 | B02159 | USMART SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2023-11-13 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 9,410,600 | -2,000 | 0.13 | -0.00 | 2023-11-13 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 413,200 | -4,000 | 0.01 | -0.00 | 2023-11-13 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 113,600 | -6,000 | 0.00 | -0.00 | 2023-11-13 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 10,769,600 | -10,000 | 0.15 | -0.00 | 2023-11-13 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,490,690 | -10,000 | 0.10 | -0.00 | 2023-11-13 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,008,000 | -10,000 | 0.01 | -0.00 | 2023-11-13 |
| 27 | B01731 | SHUN HENG SECURITIES LTD | 7,200 | -12,000 | 0.00 | -0.00 | 2023-11-13 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2023-11-13 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -14,000 | -0.00 | 2023-11-13 | |
| 30 | B01528 | EAA SECURITIES LTD | 0 | -20,000 | -0.00 | 2023-11-13 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | -20,000 | 0.00 | -0.00 | 2023-11-13 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,428,400 | -30,000 | 0.03 | -0.00 | 2023-11-13 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 13,789,800 | -44,000 | 0.19 | -0.00 | 2023-11-13 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,210,000 | -46,000 | 0.02 | -0.00 | 2023-11-13 |
| 35 | B01584 | CHIEF SECURITIES LTD | 6,090,339 | -50,000 | 0.08 | -0.00 | 2023-11-13 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,352,400 | -50,000 | 0.06 | -0.00 | 2023-11-13 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,068,400 | -50,000 | 0.12 | -0.00 | 2023-11-13 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,931,200 | -50,000 | 0.12 | -0.00 | 2023-11-13 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 76,000 | -60,000 | 0.00 | -0.00 | 2023-11-13 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,883,600 | -126,000 | 0.03 | -0.00 | 2023-11-13 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,160,543 | -166,379 | 6.83 | -0.00 | 2023-11-13 |
| 42 | C00010 | CITIBANK N.A. | 238,207,951 | -279,476 | 3.23 | -0.00 | 2023-11-13 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 387,570,410 | -290,000 | 5.25 | -0.00 | 2023-11-13 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 36,712,174 | -5,502,141 | 0.50 | -0.07 | 2023-11-13 |
| 44 | Total changed named holdings | 2,399,068,850 | 0 | 32.49 | 0.00 | ||
| 248 | Unchanged named holdings | 1,829,351,715 | 0 | 24.78 | 0.00 | ||
| 292 | Total named holdings | 4,228,420,565 | 0 | 57.27 | 0.00 | ||
| 190 | Unnamed Investor Participants | 24,828,042 | 0 | 0.34 | 0.00 | ||
| 482 | Total securities in CCASS | 4,253,248,607 | 0 | 57.60 | 0.00 | ||
| Securities not in CCASS | 3,130,226,833 | 0 | 42.40 | 0.00 | |||
| Issued securities | 7,383,475,440 | 0 | 100.00 | 0.00 | 2023-11-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-09 |
| Volume | 9,084,000 |
| Turnover | 11,759,780 |
| Average price | 1.295 |
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