Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2024-08-27 to 2024-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,372,207 | 964,140 | 8.17 | 0.01 | 2024-08-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,470,210 | 446,000 | 0.08 | 0.01 | 2024-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 528,009,359 | 132,000 | 7.25 | 0.00 | 2024-08-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,001 | 66,000 | 0.00 | 0.00 | 2024-08-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,786,000 | 30,000 | 0.12 | 0.00 | 2024-08-28 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 211,097,811 | 20,000 | 2.90 | 0.00 | 2024-08-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,476,060 | 8,000 | 0.29 | 0.00 | 2024-08-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,422,000 | 6,000 | 0.31 | 0.00 | 2024-08-28 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2024-08-28 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2024-08-28 |
| 11 | B02159 | USMART SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2024-08-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,740,163 | -10,000 | 3.98 | -0.00 | 2024-08-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 9,003,800 | -12,000 | 0.12 | -0.00 | 2024-08-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 4,484,000 | -12,000 | 0.06 | -0.00 | 2024-08-28 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,970,690 | -16,000 | 0.08 | -0.00 | 2024-08-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,141,444 | -20,000 | 0.08 | -0.00 | 2024-08-28 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,200 | -20,000 | 0.00 | -0.00 | 2024-08-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 6,882,843 | -22,000 | 0.09 | -0.00 | 2024-08-28 |
| 19 | B02195 | LONG BRIDGE HK LTD | 297,200 | -30,000 | 0.00 | -0.00 | 2024-08-28 |
| 20 | B01653 | WAI MAN STOCK & SHARES CO LTD | 201,200 | -40,000 | 0.00 | -0.00 | 2024-08-28 |
| 21 | C00093 | BNP PARIBAS | 906,291 | -56,000 | 0.01 | -0.00 | 2024-08-28 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,061,600 | -88,000 | 0.03 | -0.00 | 2024-08-28 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,209,315 | -224,322 | 0.02 | -0.00 | 2024-08-28 |
| 24 | C00010 | CITIBANK N.A. | 47,007,448 | -1,133,818 | 0.65 | -0.02 | 2024-08-28 |
| 24 | Total changed named holdings | 1,766,860,842 | 0 | 24.24 | 0.00 | ||
| 248 | Unchanged named holdings | 2,357,915,103 | 0 | 32.35 | 0.00 | ||
| 272 | Total named holdings | 4,124,775,945 | 0 | 56.60 | 0.00 | ||
| 188 | Unnamed Investor Participants | 27,486,042 | 0 | 0.38 | 0.00 | ||
| 460 | Total securities in CCASS | 4,152,261,987 | 0 | 56.98 | 0.00 | ||
| Securities not in CCASS | 3,135,511,453 | 0 | 43.02 | 0.00 | |||
| Issued securities | 7,287,773,440 | 0 | 100.00 | 0.00 | 2024-08-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-26 |
| Volume | 954,000 |
| Turnover | 1,229,640 |
| Average price | 1.289 |
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