Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2024-07-25 to 2024-07-26
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,898,210 | 604,000 | 0.15 | 0.01 | 2024-07-26 |
| 2 | C00010 | CITIBANK N.A. | 49,390,348 | 507,545 | 0.68 | 0.01 | 2024-07-26 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 214,623,811 | 170,000 | 2.94 | 0.00 | 2024-07-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,240,860 | 106,000 | 0.29 | 0.00 | 2024-07-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,075,998 | 52,533 | 0.06 | 0.00 | 2024-07-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 383,315 | 4,000 | 0.01 | 0.00 | 2024-07-26 |
| 7 | B02093 | UPMAX SECURITIES LTD | 21,342 | -1,200 | 0.00 | -0.00 | 2024-07-26 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2024-07-26 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 527,598,559 | -2,800 | 7.23 | -0.00 | 2024-07-26 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,400 | -4,000 | 0.00 | -0.00 | 2024-07-26 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,172,560 | -4,953 | 1.44 | -0.00 | 2024-07-26 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,556,400 | -6,000 | 0.02 | -0.00 | 2024-07-26 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,748,000 | -8,000 | 0.12 | -0.00 | 2024-07-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,084,000 | -10,000 | 0.33 | -0.00 | 2024-07-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,144,000 | -10,000 | 0.30 | -0.00 | 2024-07-26 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,976,690 | -10,000 | 0.08 | -0.00 | 2024-07-26 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,790,000 | -18,000 | 0.34 | -0.00 | 2024-07-26 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,169,044 | -20,000 | 0.08 | -0.00 | 2024-07-26 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,087,200 | -20,000 | 0.06 | -0.00 | 2024-07-26 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,672,163 | -20,000 | 3.97 | -0.00 | 2024-07-26 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 97,200 | -20,000 | 0.00 | -0.00 | 2024-07-26 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 34,691,852 | -24,000 | 0.48 | -0.00 | 2024-07-26 |
| 23 | B01653 | WAI MAN STOCK & SHARES CO LTD | 401,200 | -42,000 | 0.01 | -0.00 | 2024-07-26 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 6,828,272 | -62,000 | 0.09 | -0.00 | 2024-07-26 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 380,644,410 | -66,000 | 5.22 | -0.00 | 2024-07-26 |
| 26 | C00093 | BNP PARIBAS | 836,291 | -68,000 | 0.01 | -0.00 | 2024-07-26 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 732,000 | -88,000 | 0.01 | -0.00 | 2024-07-26 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,375,613 | -937,125 | 6.72 | -0.01 | 2024-07-26 |
| 28 | Total changed named holdings | 2,235,327,738 | 0 | 30.63 | 0.00 | ||
| 243 | Unchanged named holdings | 1,898,808,887 | 0 | 26.02 | 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 | 2024-07-24 |
| Volume | 1,178,800 |
| Turnover | 1,581,004 |
| Average price | 1.341 |
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