Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2025-03-27 to 2025-03-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,312,645 | 6,932,000 | 0.10 | 0.10 | 2025-03-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,186,000 | 1,638,000 | 1.62 | 0.02 | 2025-03-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,844,176 | 1,550,000 | 0.86 | 0.02 | 2025-03-28 |
| 4 | C00093 | BNP PARIBAS | 48,173,891 | 708,000 | 0.66 | 0.01 | 2025-03-28 |
| 5 | B02159 | USMART SECURITIES LTD | 1,002,023 | 438,000 | 0.01 | 0.01 | 2025-03-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,112,831 | 338,000 | 0.17 | 0.00 | 2025-03-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,758,936 | 194,000 | 4.07 | 0.00 | 2025-03-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 558,561,359 | 192,000 | 7.67 | 0.00 | 2025-03-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 219,543,639 | 138,000 | 3.01 | 0.00 | 2025-03-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,109,490 | 138,000 | 0.10 | 0.00 | 2025-03-28 |
| 11 | B02195 | LONG BRIDGE HK LTD | 3,303,200 | 130,000 | 0.05 | 0.00 | 2025-03-28 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,226,036 | 100,000 | 0.09 | 0.00 | 2025-03-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,651,200 | 90,000 | 0.42 | 0.00 | 2025-03-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 11,491,200 | 88,000 | 0.16 | 0.00 | 2025-03-28 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,870,400 | 66,000 | 0.03 | 0.00 | 2025-03-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,618,800 | 60,000 | 0.12 | 0.00 | 2025-03-28 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 3,947,296 | 58,000 | 0.05 | 0.00 | 2025-03-28 |
| 18 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 574,000 | 50,000 | 0.01 | 0.00 | 2025-03-28 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 846,844 | 50,000 | 0.01 | 0.00 | 2025-03-28 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,929,600 | 48,000 | 0.04 | 0.00 | 2025-03-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 35,035,452 | 36,000 | 0.48 | 0.00 | 2025-03-28 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 954,000 | 32,000 | 0.01 | 0.00 | 2025-03-28 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 413,918,110 | 30,000 | 5.68 | 0.00 | 2025-03-28 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,100,800 | 24,000 | 0.07 | 0.00 | 2025-03-28 |
| 25 | B01885 | HAFOO SECURITIES LTD | 4,704,400 | 20,000 | 0.06 | 0.00 | 2025-03-28 |
| 26 | B01416 | VC BROKERAGE LTD | 5,263,473 | 20,000 | 0.07 | 0.00 | 2025-03-28 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 407,200 | 10,000 | 0.01 | 0.00 | 2025-03-28 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 309,600 | 10,000 | 0.00 | 0.00 | 2025-03-28 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 459,200 | 8,000 | 0.01 | 0.00 | 2025-03-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,793,200 | 6,000 | 0.20 | 0.00 | 2025-03-28 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,736,800 | 6,000 | 0.13 | 0.00 | 2025-03-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,366,800 | 4,000 | 0.38 | 0.00 | 2025-03-28 |
| 33 | B01610 | KGI ASIA LTD | 8,673,600 | 4,000 | 0.12 | 0.00 | 2025-03-28 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 264,157,584 | -2,000 | 3.63 | -0.00 | 2025-03-28 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 171,000 | -4,000 | 0.00 | -0.00 | 2025-03-28 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 206,000 | -6,000 | 0.00 | -0.00 | 2025-03-28 |
| 37 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2025-03-28 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,637,200 | -10,000 | 0.09 | -0.00 | 2025-03-28 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 644,800 | -12,000 | 0.01 | -0.00 | 2025-03-28 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,166,210 | -20,000 | 0.07 | -0.00 | 2025-03-28 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,582,800 | -30,000 | 0.06 | -0.00 | 2025-03-28 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 1,816,030 | -40,000 | 0.02 | -0.00 | 2025-03-28 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,798,998 | -44,000 | 0.12 | -0.00 | 2025-03-28 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,639,600 | -50,000 | 0.09 | -0.00 | 2025-03-28 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,612,000 | -56,000 | 0.10 | -0.00 | 2025-03-28 |
| 46 | B01584 | CHIEF SECURITIES LTD | 7,480,244 | -58,000 | 0.10 | -0.00 | 2025-03-28 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 18,017,800 | -74,000 | 0.25 | -0.00 | 2025-03-28 |
| 48 | C00010 | CITIBANK N.A. | 61,265,654 | -112,920 | 0.84 | -0.00 | 2025-03-28 |
| 49 | B01914 | JEFFERIES HONG KONG LTD | 0 | -346,000 | -0.00 | 2025-03-28 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,475,169 | -1,316,000 | 0.02 | -0.02 | 2025-03-28 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,038,817 | -3,700,000 | 0.23 | -0.05 | 2025-03-28 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,937,285 | -7,327,080 | 8.26 | -0.10 | 2025-03-28 |
| 52 | Total changed named holdings | 2,942,433,392 | 0 | 40.39 | 0.00 | ||
| 232 | Unchanged named holdings | 1,270,897,600 | 0 | 17.45 | 0.00 | ||
| 284 | Total named holdings | 4,213,330,992 | 0 | 57.84 | 0.00 | ||
| 162 | Unnamed Investor Participants | 23,301,642 | 0 | 0.32 | 0.00 | ||
| 446 | Total securities in CCASS | 4,236,632,634 | 0 | 58.16 | 0.00 | ||
| Securities not in CCASS | 3,048,222,806 | 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 | 2025-03-26 |
| Volume | 16,274,000 |
| Turnover | 24,860,780 |
| Average price | 1.528 |
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