Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2025-01-03 to 2025-01-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 541,814,959 | 4,284,000 | 7.44 | 0.06 | 2025-01-06 |
| 2 | C00010 | CITIBANK N.A. | 44,573,654 | 1,050,000 | 0.61 | 0.01 | 2025-01-06 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 15,195,000 | 296,000 | 0.21 | 0.00 | 2025-01-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,226,860 | 248,000 | 0.39 | 0.00 | 2025-01-06 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,590,206 | 200,000 | 0.17 | 0.00 | 2025-01-06 |
| 6 | B01885 | HAFOO SECURITIES LTD | 1,121,600 | 118,000 | 0.02 | 0.00 | 2025-01-06 |
| 7 | B01705 | HENIK SECURITIES LTD | 4,635,600 | 100,000 | 0.06 | 0.00 | 2025-01-06 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,574,000 | 50,000 | 0.05 | 0.00 | 2025-01-06 |
| 9 | B01350 | S. W. WOO & CO LTD | 271,600 | 26,000 | 0.00 | 0.00 | 2025-01-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,997,998 | 22,000 | 0.05 | 0.00 | 2025-01-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,370,244 | 2,000 | 0.10 | 0.00 | 2025-01-06 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 796,800 | -2,000 | 0.01 | -0.00 | 2025-01-06 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 7,023,367 | -10,000 | 0.10 | -0.00 | 2025-01-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 32,529,452 | -14,000 | 0.45 | -0.00 | 2025-01-06 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,124,000 | -18,000 | 0.02 | -0.00 | 2025-01-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 11,290,400 | -20,000 | 0.15 | -0.00 | 2025-01-06 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,711,200 | -22,000 | 0.05 | -0.00 | 2025-01-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,584,000 | -30,000 | 0.46 | -0.00 | 2025-01-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,400 | -48,000 | 0.00 | -0.00 | 2025-01-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,103,914 | -50,000 | 0.02 | -0.00 | 2025-01-06 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,691,573 | -50,000 | 0.02 | -0.00 | 2025-01-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 10,583,410 | -64,000 | 0.15 | -0.00 | 2025-01-06 |
| 23 | C00093 | BNP PARIBAS | 1,291,791 | -68,000 | 0.02 | -0.00 | 2025-01-06 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 20,000 | -120,000 | 0.00 | -0.00 | 2025-01-06 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,761,535 | -1,180,000 | 8.36 | -0.02 | 2025-01-06 |
| 26 | B01130 | BOCI SECURITIES LTD | 216,510,202 | -4,700,000 | 2.97 | -0.06 | 2025-01-06 |
| 26 | Total changed named holdings | 1,593,513,765 | 0 | 21.87 | 0.00 | ||
| 243 | Unchanged named holdings | 2,545,562,180 | 0 | 34.94 | 0.00 | ||
| 269 | Total named holdings | 4,139,075,945 | 0 | 56.81 | 0.00 | ||
| 176 | Unnamed Investor Participants | 16,484,442 | 0 | 0.23 | 0.00 | ||
| 445 | Total securities in CCASS | 4,155,560,387 | 0 | 57.03 | 0.00 | ||
| Securities not in CCASS | 3,130,455,053 | 0 | 42.97 | 0.00 | |||
| Issued securities | 7,286,015,440 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-02 |
| Volume | 1,408,000 |
| Turnover | 1,484,540 |
| Average price | 1.054 |
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