Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2025-01-22 to 2025-01-23
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 | C00010 | CITIBANK N.A. | 45,600,704 | 717,952 | 0.63 | 0.01 | 2025-01-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,804,860 | 196,000 | 0.38 | 0.00 | 2025-01-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,583,914 | 188,000 | 0.02 | 0.00 | 2025-01-23 |
| 4 | B01885 | HAFOO SECURITIES LTD | 1,361,600 | 80,000 | 0.02 | 0.00 | 2025-01-23 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,196,206 | 76,000 | 0.18 | 0.00 | 2025-01-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,670,000 | 50,000 | 0.46 | 0.00 | 2025-01-23 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,823,600 | 50,000 | 0.09 | 0.00 | 2025-01-23 |
| 8 | B01705 | HENIK SECURITIES LTD | 4,845,600 | 50,000 | 0.07 | 0.00 | 2025-01-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,037,163 | 50,000 | 4.02 | 0.00 | 2025-01-23 |
| 10 | B01695 | DAH SING SECURITIES LTD | 9,229,600 | 40,000 | 0.13 | 0.00 | 2025-01-23 |
| 11 | C00093 | BNP PARIBAS | 801,791 | 38,000 | 0.01 | 0.00 | 2025-01-23 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,170,690 | 10,000 | 0.08 | 0.00 | 2025-01-23 |
| 13 | B02175 | WEBULL SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2025-01-23 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 7,094,317 | 48 | 0.10 | 0.00 | 2025-01-23 |
| 15 | B02093 | UPMAX SECURITIES LTD | 21,891 | -2,000 | 0.00 | -0.00 | 2025-01-23 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 323,083,584 | -10,000 | 4.43 | -0.00 | 2025-01-23 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,527,000 | -12,000 | 0.02 | -0.00 | 2025-01-23 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 328,000 | -20,000 | 0.00 | -0.00 | 2025-01-23 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 32,383,452 | -60,000 | 0.44 | -0.00 | 2025-01-23 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 542,127,759 | -94,000 | 7.44 | -0.00 | 2025-01-23 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,886,000 | -326,000 | 0.15 | -0.00 | 2025-01-23 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,352,114 | -1,032,000 | 8.35 | -0.01 | 2025-01-23 |
| 22 | Total changed named holdings | 1,970,027,845 | 0 | 27.04 | 0.00 | ||
| 247 | Unchanged named holdings | 2,168,985,300 | 0 | 29.77 | 0.00 | ||
| 269 | Total named holdings | 4,139,013,145 | 0 | 56.81 | 0.00 | ||
| 174 | Unnamed Investor Participants | 16,553,242 | 0 | 0.23 | 0.00 | ||
| 443 | Total securities in CCASS | 4,155,566,387 | 0 | 57.03 | 0.00 | ||
| Securities not in CCASS | 3,130,449,053 | 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 | 2025-01-21 |
| Volume | 1,108,000 |
| Turnover | 1,109,500 |
| Average price | 1.001 |
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