Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2025-03-06 to 2025-03-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,232,234 | 2,634,000 | 0.22 | 0.04 | 2025-03-07 |
| 2 | C00010 | CITIBANK N.A. | 37,219,065 | 1,282,504 | 0.51 | 0.02 | 2025-03-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,325,776 | 1,088,266 | 0.72 | 0.01 | 2025-03-07 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,935,296 | 658,000 | 0.03 | 0.01 | 2025-03-07 |
| 5 | B01885 | HAFOO SECURITIES LTD | 6,112,400 | 614,000 | 0.08 | 0.01 | 2025-03-07 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,474,000 | 560,000 | 0.08 | 0.01 | 2025-03-07 |
| 7 | B01958 | TOPAZ FINANCIAL GROUP LTD | 700,000 | 400,000 | 0.01 | 0.01 | 2025-03-07 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 264,703,584 | 392,000 | 3.63 | 0.01 | 2025-03-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,646,002 | 348,004 | 0.19 | 0.00 | 2025-03-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 11,903,200 | 314,000 | 0.16 | 0.00 | 2025-03-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,086,800 | 300,000 | 0.12 | 0.00 | 2025-03-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 197,144,105 | 202,000 | 2.71 | 0.00 | 2025-03-07 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,214,206 | 200,000 | 0.17 | 0.00 | 2025-03-07 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,716,000 | 200,000 | 0.02 | 0.00 | 2025-03-07 |
| 15 | B02195 | LONG BRIDGE HK LTD | 2,241,200 | 180,000 | 0.03 | 0.00 | 2025-03-07 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,111,600 | 164,000 | 0.03 | 0.00 | 2025-03-07 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,566,000 | 152,000 | 0.02 | 0.00 | 2025-03-07 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,050,800 | 100,000 | 0.07 | 0.00 | 2025-03-07 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,276,000 | 100,000 | 0.07 | 0.00 | 2025-03-07 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 11,518,000 | 94,000 | 0.16 | 0.00 | 2025-03-07 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,250,400 | 90,000 | 0.06 | 0.00 | 2025-03-07 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 147,000 | 74,000 | 0.00 | 0.00 | 2025-03-07 |
| 23 | C00093 | BNP PARIBAS | 1,107,791 | 72,000 | 0.02 | 0.00 | 2025-03-07 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,326,000 | 70,000 | 0.10 | 0.00 | 2025-03-07 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 4,863,200 | 56,000 | 0.07 | 0.00 | 2025-03-07 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,073,600 | 54,000 | 0.04 | 0.00 | 2025-03-07 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,315,600 | 50,000 | 0.14 | 0.00 | 2025-03-07 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2025-03-07 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 8,425,800 | 38,000 | 0.12 | 0.00 | 2025-03-07 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,663,600 | 30,000 | 0.05 | 0.00 | 2025-03-07 |
| 31 | B01610 | KGI ASIA LTD | 8,184,000 | 28,000 | 0.11 | 0.00 | 2025-03-07 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 478,400 | 26,000 | 0.01 | 0.00 | 2025-03-07 |
| 33 | B02159 | USMART SECURITIES LTD | 826,023 | 22,000 | 0.01 | 0.00 | 2025-03-07 |
| 34 | B01967 | YUNFENG SECURITIES LTD | 72,000 | 22,000 | 0.00 | 0.00 | 2025-03-07 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,875,514 | 21,514 | 0.22 | 0.00 | 2025-03-07 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,603,600 | 20,000 | 0.09 | 0.00 | 2025-03-07 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 1,528,030 | 10,000 | 0.02 | 0.00 | 2025-03-07 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 82,800 | 10,000 | 0.00 | 0.00 | 2025-03-07 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,505,200 | 10,000 | 0.19 | 0.00 | 2025-03-07 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 576,000 | 10,000 | 0.01 | 0.00 | 2025-03-07 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 136,000 | 6,000 | 0.00 | 0.00 | 2025-03-07 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,664,400 | 5,200 | 0.22 | 0.00 | 2025-03-07 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,538,210 | 4,000 | 0.08 | 0.00 | 2025-03-07 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,211,600 | 4,000 | 0.02 | 0.00 | 2025-03-07 |
| 45 | B02175 | WEBULL SECURITIES LTD | 206,000 | 4,000 | 0.00 | 0.00 | 2025-03-07 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,089,200 | 4,000 | 0.04 | 0.00 | 2025-03-07 |
| 47 | B02102 | ZINVEST GLOBAL LTD | 212,000 | 2,000 | 0.00 | 0.00 | 2025-03-07 |
| 48 | B02093 | UPMAX SECURITIES LTD | 23,508 | 1,200 | 0.00 | 0.00 | 2025-03-07 |
| 49 | B01340 | LEHIN SECURITIES LTD | 410,059 | -266 | 0.01 | -0.00 | 2025-03-07 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 90,249 | -792 | 0.00 | -0.00 | 2025-03-07 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,533,490 | -2,000 | 0.09 | -0.00 | 2025-03-07 |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2025-03-07 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,165,200 | -4,000 | 0.36 | -0.00 | 2025-03-07 |
| 54 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 57,200 | -4,000 | 0.00 | -0.00 | 2025-03-07 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,600 | -4,000 | 0.00 | -0.00 | 2025-03-07 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 449,200 | -10,000 | 0.01 | -0.00 | 2025-03-07 |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 602,400 | -12,000 | 0.01 | -0.00 | 2025-03-07 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 85,200 | -12,000 | 0.00 | -0.00 | 2025-03-07 |
| 59 | B01584 | CHIEF SECURITIES LTD | 6,002,644 | -14,000 | 0.08 | -0.00 | 2025-03-07 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,239,200 | -18,000 | 0.07 | -0.00 | 2025-03-07 |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 365,200 | -20,000 | 0.01 | -0.00 | 2025-03-07 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 2,886,800 | -20,000 | 0.04 | -0.00 | 2025-03-07 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 594,800 | -22,000 | 0.01 | -0.00 | 2025-03-07 |
| 64 | B01814 | WELL LINK SECURITIES LTD | 278,000 | -26,000 | 0.00 | -0.00 | 2025-03-07 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 17,227,800 | -28,000 | 0.24 | -0.00 | 2025-03-07 |
| 66 | B01695 | DAH SING SECURITIES LTD | 8,958,400 | -30,000 | 0.12 | -0.00 | 2025-03-07 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,021,717 | -40,000 | 1.19 | -0.00 | 2025-03-07 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 11,367,410 | -42,000 | 0.16 | -0.00 | 2025-03-07 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,248,036 | -46,000 | 0.09 | -0.00 | 2025-03-07 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 221,200 | -52,000 | 0.00 | -0.00 | 2025-03-07 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 32,673,852 | -58,000 | 0.45 | -0.00 | 2025-03-07 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,479,200 | -60,000 | 0.39 | -0.00 | 2025-03-07 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,508,800 | -64,000 | 0.08 | -0.00 | 2025-03-07 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 211,713,811 | -78,000 | 2.91 | -0.00 | 2025-03-07 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 1,674,800 | -80,000 | 0.02 | -0.00 | 2025-03-07 |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 274,000 | -100,000 | 0.00 | -0.00 | 2025-03-07 |
| 77 | B01705 | HENIK SECURITIES LTD | 2,551,600 | -120,000 | 0.04 | -0.00 | 2025-03-07 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 362,546,110 | -150,000 | 4.98 | -0.00 | 2025-03-07 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,376,000 | -200,000 | 0.02 | -0.00 | 2025-03-07 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 561,267,359 | -341,200 | 7.70 | -0.00 | 2025-03-07 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,432,579 | -399,990 | 4.07 | -0.01 | 2025-03-07 |
| 82 | B01130 | BOCI SECURITIES LTD | 216,251,639 | -426,000 | 2.97 | -0.01 | 2025-03-07 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 48,338,670 | -995,435 | 0.66 | -0.01 | 2025-03-07 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,658,400 | -1,592,000 | 0.05 | -0.02 | 2025-03-07 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,261,155 | -5,703,005 | 9.08 | -0.08 | 2025-03-07 |
| 85 | Total changed named holdings | 3,390,187,524 | 0 | 46.54 | 0.00 | ||
| 196 | Unchanged named holdings | 823,955,338 | 0 | 11.31 | 0.00 | ||
| 281 | Total named holdings | 4,214,142,862 | 0 | 57.85 | 0.00 | ||
| 164 | Unnamed Investor Participants | 22,733,642 | 0 | 0.31 | 0.00 | ||
| 445 | Total securities in CCASS | 4,236,876,504 | 0 | 58.16 | 0.00 | ||
| Securities not in CCASS | 3,047,978,936 | 0 | 41.84 | 0.00 | |||
| Issued securities | 7,284,855,440 | 0 | 100.00 | 0.00 | 2025-03-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-05 |
| Volume | 27,788,658 |
| Turnover | 44,189,777 |
| Average price | 1.590 |
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