Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2024-06-14 to 2024-06-17
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 212,555,811 | 600,000 | 2.91 | 0.01 | 2024-06-17 |
| 2 | C00010 | CITIBANK N.A. | 47,320,723 | 48,475 | 0.65 | 0.00 | 2024-06-17 |
| 3 | C00093 | BNP PARIBAS | 709,939 | 24,000 | 0.01 | 0.00 | 2024-06-17 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 89,919 | -800 | 0.00 | -0.00 | 2024-06-17 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 10,561,810 | -2,000 | 0.14 | -0.00 | 2024-06-17 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 842,000 | -2,000 | 0.01 | -0.00 | 2024-06-17 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 140,800 | -3,200 | 0.00 | -0.00 | 2024-06-17 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 690,800 | -6,000 | 0.01 | -0.00 | 2024-06-17 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,376,400 | -10,000 | 0.14 | -0.00 | 2024-06-17 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 318,227,584 | -10,000 | 4.36 | -0.00 | 2024-06-17 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,036,690 | -10,000 | 0.08 | -0.00 | 2024-06-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 528,564,959 | -20,000 | 7.24 | -0.00 | 2024-06-17 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 13,959,400 | -20,000 | 0.19 | -0.00 | 2024-06-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 35,143,852 | -20,000 | 0.48 | -0.00 | 2024-06-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,259,844 | -22,000 | 0.09 | -0.00 | 2024-06-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 911,395 | -22,000 | 0.01 | -0.00 | 2024-06-17 |
| 17 | B01350 | S. W. WOO & CO LTD | 259,600 | -22,000 | 0.00 | -0.00 | 2024-06-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,946,060 | -30,000 | 0.29 | -0.00 | 2024-06-17 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 168,000 | -34,000 | 0.00 | -0.00 | 2024-06-17 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 381,598,410 | -58,000 | 5.23 | -0.00 | 2024-06-17 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,212,000 | -116,000 | 0.32 | -0.00 | 2024-06-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,425,693 | -126,000 | 6.69 | -0.00 | 2024-06-17 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,165,465 | -174,000 | 0.06 | -0.00 | 2024-06-17 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,000 | -206,475 | 0.00 | -0.00 | 2024-06-17 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,564,994 | -288,000 | 1.56 | -0.00 | 2024-06-17 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,594,210 | -1,090,000 | 0.08 | -0.01 | 2024-06-17 |
| 26 | Total changed named holdings | 2,230,371,358 | -1,620,000 | 30.55 | -0.02 | ||
| 247 | Unchanged named holdings | 1,911,065,067 | 0 | 26.18 | 0.00 | ||
| 273 | Total named holdings | 4,141,436,425 | -1,620,000 | 56.73 | 0.00 | ||
| 189 | Unnamed Investor Participants | 26,523,842 | 0 | 0.36 | 0.00 | ||
| 462 | Total securities in CCASS | 4,167,960,267 | -1,620,000 | 57.10 | -0.02 | ||
| Securities not in CCASS | 3,131,799,173 | 1,620,000 | 42.90 | 0.02 | |||
| Issued securities | 7,299,759,440 | 0 | 100.00 | 0.00 | 2024-06-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-13 |
| Volume | 1,567,200 |
| Turnover | 2,137,104 |
| Average price | 1.364 |
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