Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2024-01-23 to 2024-01-24
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 213,953,811 | 300,000 | 2.92 | 0.00 | 2024-01-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 786,839 | 298,000 | 0.01 | 0.00 | 2024-01-24 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,115,460 | 260,000 | 0.14 | 0.00 | 2024-01-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,370,000 | 236,000 | 0.29 | 0.00 | 2024-01-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,584,800 | 80,000 | 0.06 | 0.00 | 2024-01-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 528,546,959 | 64,000 | 7.21 | 0.00 | 2024-01-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,426,000 | 40,000 | 0.12 | 0.00 | 2024-01-24 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 14,191,800 | 38,000 | 0.19 | 0.00 | 2024-01-24 |
| 9 | C00093 | BNP PARIBAS | 1,968,600 | 32,000 | 0.03 | 0.00 | 2024-01-24 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2024-01-24 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,158,000 | 30,000 | 0.04 | 0.00 | 2024-01-24 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,400,000 | 30,000 | 0.02 | 0.00 | 2024-01-24 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,217,660 | 22,000 | 0.28 | 0.00 | 2024-01-24 |
| 14 | B01610 | KGI ASIA LTD | 8,184,400 | 20,000 | 0.11 | 0.00 | 2024-01-24 |
| 15 | C00010 | CITIBANK N.A. | 234,416,114 | 12,000 | 3.20 | 0.00 | 2024-01-24 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,127,200 | 10,000 | 0.06 | 0.00 | 2024-01-24 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 381,276,410 | 6,000 | 5.20 | 0.00 | 2024-01-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 217,116,813 | 2,000 | 2.96 | 0.00 | 2024-01-24 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 564,400 | 2,000 | 0.01 | 0.00 | 2024-01-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 90,804 | 1,200 | 0.00 | 0.00 | 2024-01-24 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 6,775,859 | -2,000 | 0.09 | -0.00 | 2024-01-24 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,903,200 | -3,200 | 0.04 | -0.00 | 2024-01-24 |
| 23 | B01252 | CORPORATE BROKERS LTD | 755,828 | -8,000 | 0.01 | -0.00 | 2024-01-24 |
| 24 | B01427 | TSE'S SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2024-01-24 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,056,400 | -12,000 | 0.12 | -0.00 | 2024-01-24 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,431,603 | -12,000 | 1.45 | -0.00 | 2024-01-24 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,696,029 | -14,000 | 0.05 | -0.00 | 2024-01-24 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 9,134,600 | -30,000 | 0.12 | -0.00 | 2024-01-24 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 35,324,652 | -48,000 | 0.48 | -0.00 | 2024-01-24 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 125,000 | -60,000 | 0.00 | -0.00 | 2024-01-24 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,796,400 | -160,000 | 0.34 | -0.00 | 2024-01-24 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,574 | -171,178 | 0.00 | -0.00 | 2024-01-24 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 759,430 | -288,000 | 0.01 | -0.00 | 2024-01-24 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,909,874 | -694,822 | 6.73 | -0.01 | 2024-01-24 |
| 34 | Total changed named holdings | 2,367,442,519 | 0 | 32.32 | 0.00 | ||
| 251 | Unchanged named holdings | 1,800,654,516 | 0 | 24.58 | 0.00 | ||
| 285 | Total named holdings | 4,168,097,035 | 0 | 56.90 | 0.00 | ||
| 190 | Unnamed Investor Participants | 27,414,842 | 0 | 0.37 | 0.00 | ||
| 475 | Total securities in CCASS | 4,195,511,877 | 0 | 57.27 | 0.00 | ||
| Securities not in CCASS | 3,130,199,563 | 0 | 42.73 | 0.00 | |||
| Issued securities | 7,325,711,440 | 0 | 100.00 | 0.00 | 2024-01-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-22 |
| Volume | 2,615,200 |
| Turnover | 3,567,088 |
| Average price | 1.364 |
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