Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2024-07-23 to 2024-07-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,233,513 | 528,751 | 1.43 | 0.01 | 2024-07-24 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,074,210 | 380,000 | 0.14 | 0.01 | 2024-07-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,315 | 172,000 | 0.00 | 0.00 | 2024-07-24 |
| 4 | C00010 | CITIBANK N.A. | 49,702,803 | 137,000 | 0.68 | 0.00 | 2024-07-24 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 214,363,811 | 104,000 | 2.94 | 0.00 | 2024-07-24 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 12,486,400 | 100,000 | 0.17 | 0.00 | 2024-07-24 |
| 7 | C00093 | BNP PARIBAS | 856,291 | 56,000 | 0.01 | 0.00 | 2024-07-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 527,799,359 | 41,600 | 7.23 | 0.00 | 2024-07-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,890,272 | 24,000 | 0.09 | 0.00 | 2024-07-24 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,760,000 | 14,000 | 0.34 | 0.00 | 2024-07-24 |
| 11 | B02093 | UPMAX SECURITIES LTD | 22,542 | 400 | 0.00 | 0.00 | 2024-07-24 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,146,602 | -4,000 | 0.02 | -0.00 | 2024-07-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,259,200 | -6,000 | 0.04 | -0.00 | 2024-07-24 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,976,690 | -10,000 | 0.08 | -0.00 | 2024-07-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,163,044 | -20,000 | 0.08 | -0.00 | 2024-07-24 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 380,694,410 | -26,000 | 5.22 | -0.00 | 2024-07-24 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 9,451,200 | -60,000 | 0.13 | -0.00 | 2024-07-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,633,600 | -170,000 | 0.23 | -0.00 | 2024-07-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,840,738 | -192,751 | 6.74 | -0.00 | 2024-07-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,094,000 | -456,000 | 0.33 | -0.01 | 2024-07-24 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -613,000 | -0.01 | 2024-07-24 | |
| 21 | Total changed named holdings | 1,890,724,000 | 0 | 25.91 | 0.00 | ||
| 250 | Unchanged named holdings | 2,243,412,625 | 0 | 30.74 | 0.00 | ||
| 271 | Total named holdings | 4,134,136,625 | 0 | 56.65 | 0.00 | ||
| 192 | Unnamed Investor Participants | 32,838,842 | 0 | 0.45 | 0.00 | ||
| 463 | Total securities in CCASS | 4,166,975,467 | 0 | 57.10 | 0.00 | ||
| Securities not in CCASS | 3,130,267,973 | 0 | 42.90 | 0.00 | |||
| Issued securities | 7,297,243,440 | 0 | 100.00 | 0.00 | 2024-07-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-22 |
| Volume | 994,400 |
| Turnover | 1,330,876 |
| Average price | 1.338 |
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