Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2025-01-24 to 2025-01-27
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 | B01885 | HAFOO SECURITIES LTD | 1,881,600 | 440,000 | 0.03 | 0.01 | 2025-01-27 |
| 2 | B01705 | HENIK SECURITIES LTD | 4,945,600 | 100,000 | 0.07 | 0.00 | 2025-01-27 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,326,206 | 50,000 | 0.18 | 0.00 | 2025-01-27 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 834,400 | 30,000 | 0.01 | 0.00 | 2025-01-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 542,179,759 | 20,000 | 7.44 | 0.00 | 2025-01-27 |
| 6 | C00018 | HANG SENG BANK LTD | 8,144,476 | 20,000 | 0.11 | 0.00 | 2025-01-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,730,000 | 10,000 | 0.46 | 0.00 | 2025-01-27 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 426,400 | 10,000 | 0.01 | 0.00 | 2025-01-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,199,200 | 8,000 | 0.07 | 0.00 | 2025-01-27 |
| 10 | B01184 | QUAM SECURITIES LTD | 152,400 | 6,000 | 0.00 | 0.00 | 2025-01-27 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 10,579,410 | 4,000 | 0.15 | 0.00 | 2025-01-27 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 7,126,317 | 4,000 | 0.10 | 0.00 | 2025-01-27 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 323,549,584 | 2,000 | 4.44 | 0.00 | 2025-01-27 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 89,693 | 400 | 0.00 | 0.00 | 2025-01-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,024,000 | -1,200 | 0.37 | -0.00 | 2025-01-27 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,937,200 | -1,200 | 0.21 | -0.00 | 2025-01-27 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,400 | -2,000 | 0.00 | -0.00 | 2025-01-27 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,110,400 | -4,000 | 0.06 | -0.00 | 2025-01-27 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,176,690 | -4,000 | 0.08 | -0.00 | 2025-01-27 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,230,800 | -6,000 | 0.13 | -0.00 | 2025-01-27 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,806,860 | -8,000 | 0.38 | -0.00 | 2025-01-27 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 374,177,610 | -10,000 | 5.14 | -0.00 | 2025-01-27 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 602,800 | -10,000 | 0.01 | -0.00 | 2025-01-27 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,553,914 | -30,000 | 0.02 | -0.00 | 2025-01-27 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,675,000 | -32,000 | 0.02 | -0.00 | 2025-01-27 |
| 26 | C00093 | BNP PARIBAS | 765,791 | -36,000 | 0.01 | -0.00 | 2025-01-27 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,008,114 | -78,000 | 8.33 | -0.00 | 2025-01-27 |
| 28 | C00010 | CITIBANK N.A. | 45,712,704 | -100,000 | 0.63 | -0.00 | 2025-01-27 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,474,000 | -382,000 | 0.14 | -0.01 | 2025-01-27 |
| 29 | Total changed named holdings | 2,083,435,328 | 0 | 28.59 | 0.00 | ||
| 240 | Unchanged named holdings | 2,055,577,817 | 0 | 28.21 | 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 | 2025-01-23 |
| Volume | 930,400 |
| Turnover | 928,632 |
| Average price | 0.998 |
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