Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2024-10-21 to 2024-10-22
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 | C00010 | CITIBANK N.A. | 50,996,329 | 772,823 | 0.70 | 0.01 | 2024-10-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,402,060 | 646,000 | 0.33 | 0.01 | 2024-10-22 |
| 3 | C00093 | BNP PARIBAS | 1,339,191 | 204,500 | 0.02 | 0.00 | 2024-10-22 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 14,031,000 | 128,000 | 0.19 | 0.00 | 2024-10-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 219,883,805 | 104,000 | 3.02 | 0.00 | 2024-10-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,495,914 | 90,000 | 0.02 | 0.00 | 2024-10-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,045,203 | 81,000 | 8.33 | 0.00 | 2024-10-22 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 11,897,200 | 70,000 | 0.16 | 0.00 | 2024-10-22 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 151,000 | 60,000 | 0.00 | 0.00 | 2024-10-22 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,728,000 | 48,000 | 0.05 | 0.00 | 2024-10-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,144,400 | 40,000 | 0.19 | 0.00 | 2024-10-22 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 4,604,000 | 30,000 | 0.06 | 0.00 | 2024-10-22 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,652,400 | 28,000 | 0.02 | 0.00 | 2024-10-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 8,733,600 | 20,000 | 0.12 | 0.00 | 2024-10-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 31,980,252 | 20,000 | 0.44 | 0.00 | 2024-10-22 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,887,200 | 10,000 | 0.03 | 0.00 | 2024-10-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,191,600 | 10,000 | 0.13 | 0.00 | 2024-10-22 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 10,549,410 | 6,000 | 0.14 | 0.00 | 2024-10-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,178,998 | 2,000 | 0.06 | 0.00 | 2024-10-22 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2024-10-22 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,400 | 785 | 0.00 | 0.00 | 2024-10-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 6,938,644 | -2,000 | 0.10 | -0.00 | 2024-10-22 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 8,172,600 | -6,000 | 0.11 | -0.00 | 2024-10-22 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 6,826,000 | -14,000 | 0.09 | -0.00 | 2024-10-22 |
| 25 | B02195 | LONG BRIDGE HK LTD | 471,200 | -20,000 | 0.01 | -0.00 | 2024-10-22 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 630,800 | -20,000 | 0.01 | -0.00 | 2024-10-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,076,800 | -20,000 | 0.12 | -0.00 | 2024-10-22 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,046,690 | -20,000 | 0.08 | -0.00 | 2024-10-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 414,400 | -36,000 | 0.01 | -0.00 | 2024-10-22 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 779,200 | -50,000 | 0.01 | -0.00 | 2024-10-22 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,952,163 | -68,000 | 3.99 | 0.00 | 2024-10-22 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 375,485,610 | -82,000 | 5.15 | 0.00 | 2024-10-22 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,194,000 | -90,000 | 0.33 | -0.00 | 2024-10-22 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 704,400 | -120,000 | 0.01 | -0.00 | 2024-10-22 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 696,807 | -200,000 | 0.01 | -0.00 | 2024-10-22 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 533,335,759 | -240,000 | 7.32 | -0.00 | 2024-10-22 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 322,233,584 | -300,000 | 4.42 | -0.00 | 2024-10-22 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,290,000 | -332,000 | 0.29 | -0.00 | 2024-10-22 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,156,737 | -753,108 | 0.07 | -0.01 | 2024-10-22 |
| 39 | Total changed named holdings | 2,635,430,356 | 0 | 36.17 | 0.01 | ||
| 232 | Unchanged named holdings | 1,491,843,189 | 0 | 20.48 | 0.00 | ||
| 271 | Total named holdings | 4,127,273,545 | 0 | 56.65 | 0.00 | ||
| 183 | Unnamed Investor Participants | 25,688,042 | 0 | 0.35 | 0.00 | ||
| 454 | Total securities in CCASS | 4,152,961,587 | 0 | 57.00 | 0.01 | ||
| Securities not in CCASS | 3,133,053,853 | -1,758,000 | 43.00 | -0.01 | |||
| Issued securities | 7,286,015,440 | -1,758,000 | 100.00 | -0.02 | 2024-10-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-18 |
| Volume | 3,892,000 |
| Turnover | 4,136,548 |
| Average price | 1.063 |
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