Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2025-01-21 to 2025-01-22
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 323,093,584 | 194,000 | 4.43 | 0.00 | 2025-01-22 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,120,206 | 150,000 | 0.18 | 0.00 | 2025-01-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,384,114 | 146,000 | 8.36 | 0.00 | 2025-01-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,395,914 | 104,000 | 0.02 | 0.00 | 2025-01-22 |
| 5 | C00093 | BNP PARIBAS | 763,791 | 100,000 | 0.01 | 0.00 | 2025-01-22 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,773,600 | 100,000 | 0.09 | 0.00 | 2025-01-22 |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,281,600 | 100,000 | 0.02 | 0.00 | 2025-01-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 7,094,269 | 70,806 | 0.10 | 0.00 | 2025-01-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 542,221,759 | 66,000 | 7.44 | 0.00 | 2025-01-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,620,000 | 54,000 | 0.46 | 0.00 | 2025-01-22 |
| 11 | B01705 | HENIK SECURITIES LTD | 4,795,600 | 50,000 | 0.07 | 0.00 | 2025-01-22 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 712,844 | 50,000 | 0.01 | 0.00 | 2025-01-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,858,400 | 30,000 | 0.20 | 0.00 | 2025-01-22 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,160,690 | 20,000 | 0.08 | 0.00 | 2025-01-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,236,800 | 12,000 | 0.13 | 0.00 | 2025-01-22 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 624,800 | 10,000 | 0.01 | 0.00 | 2025-01-22 |
| 17 | B01458 | YICKO SECURITIES LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2025-01-22 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,539,000 | -8,000 | 0.02 | -0.00 | 2025-01-22 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 10,579,410 | -10,000 | 0.15 | -0.00 | 2025-01-22 |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,757,200 | -14,000 | 0.02 | -0.00 | 2025-01-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,987,163 | -16,000 | 4.02 | -0.00 | 2025-01-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 7,336,244 | -20,000 | 0.10 | -0.00 | 2025-01-22 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 4,680,000 | -20,000 | 0.06 | -0.00 | 2025-01-22 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2025-01-22 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,957,998 | -40,000 | 0.05 | -0.00 | 2025-01-22 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 32,443,452 | -44,000 | 0.45 | -0.00 | 2025-01-22 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,212,000 | -100,000 | 0.15 | -0.00 | 2025-01-22 |
| 28 | C00010 | CITIBANK N.A. | 44,882,752 | -430,806 | 0.62 | -0.01 | 2025-01-22 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,608,860 | -524,000 | 0.38 | -0.01 | 2025-01-22 |
| 29 | Total changed named holdings | 2,014,328,050 | 14,000 | 27.65 | 0.00 | ||
| 240 | Unchanged named holdings | 2,124,685,095 | 0 | 29.16 | 0.00 | ||
| 269 | Total named holdings | 4,139,013,145 | 14,000 | 56.81 | 0.00 | ||
| 174 | Unnamed Investor Participants | 16,553,242 | -10,000 | 0.23 | -0.00 | ||
| 443 | Total securities in CCASS | 4,155,566,387 | 4,000 | 57.03 | 0.00 | ||
| Securities not in CCASS | 3,130,449,053 | -4,000 | 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 | 2025-01-20 |
| Volume | 1,498,000 |
| Turnover | 1,512,174 |
| Average price | 1.009 |
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