Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2025-01-09 to 2025-01-10
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,970,206 | 100,000 | 0.18 | 0.00 | 2025-01-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,538,108 | 86,000 | 8.37 | 0.00 | 2025-01-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 541,572,959 | 78,000 | 7.43 | 0.00 | 2025-01-10 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,612,000 | 48,000 | 0.05 | 0.00 | 2025-01-10 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,818,800 | 30,000 | 0.02 | 0.00 | 2025-01-10 |
| 6 | C00010 | CITIBANK N.A. | 44,532,843 | 4,000 | 0.61 | 0.00 | 2025-01-10 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 10,579,410 | 2,000 | 0.15 | 0.00 | 2025-01-10 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 90,499 | 400 | 0.00 | 0.00 | 2025-01-10 |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | -400 | 0.00 | -0.00 | 2025-01-10 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 622,800 | -2,000 | 0.01 | -0.00 | 2025-01-10 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2025-01-10 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 612,800 | -6,000 | 0.01 | -0.00 | 2025-01-10 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 7,083,463 | -6,000 | 0.10 | -0.00 | 2025-01-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,025,200 | -10,000 | 0.37 | -0.00 | 2025-01-10 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 15,193,000 | -10,000 | 0.21 | -0.00 | 2025-01-10 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,185,200 | -10,000 | 0.07 | -0.00 | 2025-01-10 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 1,110,000 | -12,000 | 0.02 | -0.00 | 2025-01-10 |
| 18 | B01350 | S. W. WOO & CO LTD | 263,600 | -18,000 | 0.00 | -0.00 | 2025-01-10 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,115 | -20,000 | 0.00 | -0.00 | 2025-01-10 |
| 20 | B01665 | WINSOME STOCK CO LTD | 174,000 | -20,000 | 0.00 | -0.00 | 2025-01-10 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 32,429,452 | -30,000 | 0.45 | -0.00 | 2025-01-10 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,681,200 | -30,000 | 0.05 | -0.00 | 2025-01-10 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 682,844 | -40,000 | 0.01 | -0.00 | 2025-01-10 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,283,914 | -60,000 | 0.02 | -0.00 | 2025-01-10 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,272,860 | -68,000 | 0.39 | -0.00 | 2025-01-10 |
| 25 | Total changed named holdings | 1,348,548,273 | 0 | 18.51 | 0.00 | ||
| 244 | Unchanged named holdings | 2,790,527,672 | 0 | 38.30 | 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 | 2025-01-08 |
| Volume | 602,400 |
| Turnover | 612,672 |
| Average price | 1.017 |
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