Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2024-12-13 to 2024-12-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,085,217 | 200,000 | 0.10 | 0.00 | 2024-12-16 |
| 2 | C00010 | CITIBANK N.A. | 45,693,484 | 80,000 | 0.63 | 0.00 | 2024-12-16 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,940,206 | 60,000 | 0.16 | 0.00 | 2024-12-16 |
| 4 | B01705 | HENIK SECURITIES LTD | 4,037,600 | 52,000 | 0.06 | 0.00 | 2024-12-16 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,788,400 | 50,000 | 0.20 | 0.00 | 2024-12-16 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 323,203,584 | 20,000 | 4.44 | 0.00 | 2024-12-16 |
| 7 | B01665 | WINSOME STOCK CO LTD | 194,000 | 20,000 | 0.00 | 0.00 | 2024-12-16 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,897,200 | 10,000 | 0.03 | 0.00 | 2024-12-16 |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,003,600 | 10,000 | 0.01 | 0.00 | 2024-12-16 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 157,600 | 10,000 | 0.00 | 0.00 | 2024-12-16 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 487,600 | 8,000 | 0.01 | 0.00 | 2024-12-16 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 622,800 | 8,000 | 0.01 | 0.00 | 2024-12-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 220,694,202 | 6,000 | 3.03 | 0.00 | 2024-12-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,314 | 4,000 | 0.01 | 0.00 | 2024-12-16 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 14,879,000 | 2,000 | 0.20 | 0.00 | 2024-12-16 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 90,399 | -400 | 0.00 | -0.00 | 2024-12-16 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2024-12-16 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,866,860 | -2,000 | 0.38 | -0.00 | 2024-12-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 32,510,252 | -2,000 | 0.45 | -0.00 | 2024-12-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,838,000 | -4,000 | 0.46 | -0.00 | 2024-12-16 |
| 21 | B01695 | DAH SING SECURITIES LTD | 9,001,600 | -4,000 | 0.12 | -0.00 | 2024-12-16 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200,000 | -4,000 | 0.00 | -0.00 | 2024-12-16 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 537,802,559 | -6,000 | 7.38 | -0.00 | 2024-12-16 |
| 24 | C00093 | BNP PARIBAS | 1,247,791 | -14,000 | 0.02 | -0.00 | 2024-12-16 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,068,000 | -16,000 | 0.03 | -0.00 | 2024-12-16 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,313,128 | -17,600 | 8.38 | -0.00 | 2024-12-16 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,363,600 | -20,000 | 0.13 | -0.00 | 2024-12-16 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | -60,000 | 0.00 | -0.00 | 2024-12-16 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,400 | -80,000 | 0.00 | -0.00 | 2024-12-16 |
| 30 | B01610 | KGI ASIA LTD | 8,884,000 | -100,000 | 0.12 | -0.00 | 2024-12-16 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,065,163 | -200,000 | 4.01 | -0.00 | 2024-12-16 |
| 31 | Total changed named holdings | 2,212,426,559 | 8,000 | 30.37 | 0.00 | ||
| 237 | Unchanged named holdings | 1,926,544,986 | 0 | 26.44 | 0.00 | ||
| 268 | Total named holdings | 4,138,971,545 | 8,000 | 56.81 | 0.00 | ||
| 179 | Unnamed Investor Participants | 16,566,042 | 0 | 0.23 | 0.00 | ||
| 447 | Total securities in CCASS | 4,155,537,587 | 8,000 | 57.03 | 0.00 | ||
| Securities not in CCASS | 3,130,477,853 | -8,000 | 42.97 | -0.00 | |||
| Issued securities | 7,286,015,440 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-12 |
| Volume | 305,600 |
| Turnover | 312,076 |
| Average price | 1.021 |
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