Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2025-01-07 to 2025-01-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,879,163 | 746,000 | 4.02 | 0.01 | 2025-01-08 |
| 2 | C00010 | CITIBANK N.A. | 44,783,654 | 148,715 | 0.61 | 0.00 | 2025-01-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,208,108 | 44,000 | 8.36 | 0.00 | 2025-01-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,157,914 | 28,000 | 0.02 | 0.00 | 2025-01-08 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 446,400 | 20,000 | 0.01 | 0.00 | 2025-01-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,195,200 | 12,000 | 0.07 | 0.00 | 2025-01-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 541,772,959 | -2,000 | 7.44 | -0.00 | 2025-01-08 |
| 8 | B01350 | S. W. WOO & CO LTD | 263,600 | -8,000 | 0.00 | -0.00 | 2025-01-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,358,244 | -12,000 | 0.10 | -0.00 | 2025-01-08 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,000 | -18,000 | 0.00 | -0.00 | 2025-01-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,272,800 | -20,000 | 0.13 | -0.00 | 2025-01-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,232,105 | -30,000 | 2.69 | -0.00 | 2025-01-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 32,459,452 | -50,000 | 0.45 | -0.00 | 2025-01-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,400 | -116,715 | 0.00 | -0.00 | 2025-01-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 215,796,456 | -742,000 | 2.96 | -0.01 | 2025-01-08 |
| 15 | Total changed named holdings | 1,956,914,455 | 0 | 26.86 | 0.00 | ||
| 254 | Unchanged named holdings | 2,182,161,490 | 0 | 29.95 | 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 | 2025-01-06 |
| Volume | 144,000 |
| Turnover | 150,080 |
| Average price | 1.042 |
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