Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2024-06-27 to 2024-06-28
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,132,690 | 58,000 | 0.08 | 0.00 | 2024-06-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 845,395 | 40,000 | 0.01 | 0.00 | 2024-06-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 381,704,410 | 38,000 | 5.23 | 0.00 | 2024-06-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,892,000 | 38,000 | 0.33 | 0.00 | 2024-06-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,174,000 | 32,400 | 0.30 | 0.00 | 2024-06-28 |
| 6 | C00093 | BNP PARIBAS | 878,291 | 12,000 | 0.01 | 0.00 | 2024-06-28 |
| 7 | C00010 | CITIBANK N.A. | 49,599,848 | 2,000 | 0.68 | 0.00 | 2024-06-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 90,719 | -400 | 0.00 | -0.00 | 2024-06-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,883,850 | -1,300 | 0.09 | -0.00 | 2024-06-28 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 648,844 | -1,600 | 0.01 | -0.00 | 2024-06-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 528,589,359 | -2,000 | 7.24 | -0.00 | 2024-06-28 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,827,406 | -2,000 | 0.13 | -0.00 | 2024-06-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 10,533,810 | -2,000 | 0.14 | -0.00 | 2024-06-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,177,963 | -2,700 | 6.65 | -0.00 | 2024-06-28 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 318,225,584 | -4,000 | 4.36 | -0.00 | 2024-06-28 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 190,000 | -6,000 | 0.00 | -0.00 | 2024-06-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,800 | -6,000 | 0.00 | -0.00 | 2024-06-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,386,563 | -6,000 | 3.97 | -0.00 | 2024-06-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 6,281,044 | -8,000 | 0.09 | -0.00 | 2024-06-28 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,913,600 | -10,000 | 0.07 | -0.00 | 2024-06-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,267 | -10,000 | 0.00 | -0.00 | 2024-06-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 10,528,400 | -14,000 | 0.14 | -0.00 | 2024-06-28 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,313,438 | -16,000 | 1.55 | -0.00 | 2024-06-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,153,465 | -18,000 | 0.06 | -0.00 | 2024-06-28 |
| 25 | B01350 | S. W. WOO & CO LTD | 259,600 | -18,000 | 0.00 | -0.00 | 2024-06-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,892,000 | -20,000 | 0.34 | -0.00 | 2024-06-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,086,060 | -22,000 | 0.29 | -0.00 | 2024-06-28 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,179,600 | -46,000 | 0.08 | -0.00 | 2024-06-28 |
| 28 | Total changed named holdings | 2,326,660,006 | 4,400 | 31.88 | 0.00 | ||
| 245 | Unchanged named holdings | 1,807,851,819 | 0 | 24.77 | 0.00 | ||
| 273 | Total named holdings | 4,134,511,825 | 4,400 | 56.66 | 0.00 | ||
| 188 | Unnamed Investor Participants | 32,502,842 | 0 | 0.45 | 0.00 | ||
| 461 | Total securities in CCASS | 4,167,014,667 | 4,400 | 57.10 | 0.00 | ||
| Securities not in CCASS | 3,130,228,773 | -4,400 | 42.90 | -0.00 | |||
| Issued securities | 7,297,243,440 | 0 | 100.00 | 0.00 | 2024-06-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-26 |
| Volume | 385,600 |
| Turnover | 515,900 |
| Average price | 1.338 |
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