Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2024-10-02 to 2024-10-03
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 | C00026 | CHONG HING BANK LTD | 15,945,245 | 2,000,000 | 0.22 | 0.03 | 2024-10-03 |
| 2 | C00010 | CITIBANK N.A. | 45,970,401 | 1,903,930 | 0.63 | 0.03 | 2024-10-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,718,767 | 1,735,762 | 8.33 | 0.02 | 2024-10-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,988,000 | 1,508,000 | 0.33 | 0.02 | 2024-10-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,775,979 | 624,000 | 0.02 | 0.01 | 2024-10-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,208,314 | 358,332 | 0.02 | 0.00 | 2024-10-03 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,333,200 | 300,000 | 0.14 | 0.00 | 2024-10-03 |
| 8 | C00093 | BNP PARIBAS | 880,291 | 248,400 | 0.01 | 0.00 | 2024-10-03 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 318,569,584 | 228,000 | 4.37 | 0.00 | 2024-10-03 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,292,000 | 194,000 | 0.05 | 0.00 | 2024-10-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,113,163 | 183,400 | 3.98 | 0.00 | 2024-10-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 526,504,559 | 166,000 | 7.22 | 0.00 | 2024-10-03 |
| 13 | B01695 | DAH SING SECURITIES LTD | 8,451,600 | 150,000 | 0.12 | 0.00 | 2024-10-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,774,000 | 102,000 | 0.34 | 0.00 | 2024-10-03 |
| 15 | B01130 | BOCI SECURITIES LTD | 217,349,805 | 100,000 | 2.98 | 0.00 | 2024-10-03 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,984,206 | 100,000 | 0.14 | 0.00 | 2024-10-03 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 580,400 | 60,000 | 0.01 | 0.00 | 2024-10-03 |
| 18 | B01646 | TAI NING STOCK CO LTD | 1,268,400 | 60,000 | 0.02 | 0.00 | 2024-10-03 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,836,800 | 50,000 | 0.03 | 0.00 | 2024-10-03 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,050,210 | 50,000 | 0.08 | 0.00 | 2024-10-03 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,954,200 | 50,000 | 0.03 | 0.00 | 2024-10-03 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,309,200 | 50,000 | 0.05 | 0.00 | 2024-10-03 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,073,200 | 50,000 | 0.04 | 0.00 | 2024-10-03 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 12,995,000 | 46,000 | 0.18 | 0.00 | 2024-10-03 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,400 | 46,000 | 0.00 | 0.00 | 2024-10-03 |
| 26 | B02159 | USMART SECURITIES LTD | 106,000 | 40,000 | 0.00 | 0.00 | 2024-10-03 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 422,400 | 30,000 | 0.01 | 0.00 | 2024-10-03 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,556,400 | 30,000 | 0.02 | 0.00 | 2024-10-03 |
| 29 | B01584 | CHIEF SECURITIES LTD | 6,160,644 | 28,000 | 0.08 | 0.00 | 2024-10-03 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 650,000 | 20,000 | 0.01 | 0.00 | 2024-10-03 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 856,400 | 20,000 | 0.01 | 0.00 | 2024-10-03 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 268,000 | 20,000 | 0.00 | 0.00 | 2024-10-03 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 369,600 | 10,000 | 0.01 | 0.00 | 2024-10-03 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 10,550,400 | 4,000 | 0.14 | 0.00 | 2024-10-03 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,615 | 215 | 0.00 | 0.00 | 2024-10-03 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 89,966 | -400 | 0.00 | -0.00 | 2024-10-03 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 6,882,331 | -877 | 0.09 | -0.00 | 2024-10-03 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2024-10-03 |
| 39 | B01767 | NEW GALA SECURITIES CO LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2024-10-03 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,854,000 | -4,000 | 0.04 | -0.00 | 2024-10-03 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,970,800 | -6,000 | 0.05 | -0.00 | 2024-10-03 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 680,800 | -10,000 | 0.01 | -0.00 | 2024-10-03 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 298,400 | -16,000 | 0.00 | -0.00 | 2024-10-03 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,461,600 | -20,000 | 0.12 | -0.00 | 2024-10-03 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,758,000 | -20,000 | 0.12 | -0.00 | 2024-10-03 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,074,000 | -30,000 | 0.06 | -0.00 | 2024-10-03 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,595,200 | -48,000 | 0.02 | -0.00 | 2024-10-03 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 31,806,252 | -48,000 | 0.44 | -0.00 | 2024-10-03 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,439,400 | -150,000 | 0.06 | -0.00 | 2024-10-03 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,980,800 | -156,000 | 0.03 | -0.00 | 2024-10-03 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,083,998 | -216,000 | 0.06 | -0.00 | 2024-10-03 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,196,000 | -226,000 | 0.36 | -0.00 | 2024-10-03 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,730,060 | -308,000 | 0.27 | -0.00 | 2024-10-03 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 7,895,400 | -856,000 | 0.11 | -0.01 | 2024-10-03 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 375,992,410 | -920,000 | 5.16 | -0.01 | 2024-10-03 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 10,704,400 | -1,008,000 | 0.15 | -0.01 | 2024-10-03 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,276 | -1,287,762 | 0.00 | -0.02 | 2024-10-03 |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 430,540,091 | -3,394,000 | 5.91 | -0.05 | 2024-10-03 |
| 58 | Total changed named holdings | 3,109,287,567 | 1,834,000 | 42.66 | 0.03 | ||
| 214 | Unchanged named holdings | 1,016,933,978 | 0 | 13.95 | 0.00 | ||
| 272 | Total named holdings | 4,126,221,545 | 1,834,000 | 56.62 | 0.00 | ||
| 188 | Unnamed Investor Participants | 25,860,042 | -2,000,000 | 0.35 | -0.03 | ||
| 460 | Total securities in CCASS | 4,152,081,587 | -166,000 | 56.97 | -0.00 | ||
| Securities not in CCASS | 3,135,691,853 | 166,000 | 43.03 | 0.00 | |||
| Issued securities | 7,287,773,440 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-30 |
| Volume | 10,207,600 |
| Turnover | 14,053,460 |
| Average price | 1.377 |
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