Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2025-04-16 to 2025-04-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,196,429 | 10,278,451 | 4.35 | 0.14 | 2025-04-17 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 422,192,110 | 3,762,000 | 5.80 | 0.05 | 2025-04-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,741,565 | 1,620,000 | 0.89 | 0.02 | 2025-04-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 221,279,639 | 516,000 | 3.04 | 0.01 | 2025-04-17 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,032,000 | 466,000 | 2.43 | 0.01 | 2025-04-17 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,913,296 | 426,000 | 0.03 | 0.01 | 2025-04-17 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,484,800 | 420,000 | 0.08 | 0.01 | 2025-04-17 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 264,661,584 | 298,000 | 3.63 | 0.00 | 2025-04-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 197,558,105 | 284,000 | 2.71 | 0.00 | 2025-04-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 560,492,159 | 218,000 | 7.69 | 0.00 | 2025-04-17 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,060,400 | 200,000 | 0.01 | 0.00 | 2025-04-17 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 1,157,600 | 200,000 | 0.02 | 0.00 | 2025-04-17 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,346,800 | 200,000 | 0.06 | 0.00 | 2025-04-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,571,200 | 178,000 | 0.43 | 0.00 | 2025-04-17 |
| 15 | B01610 | KGI ASIA LTD | 8,545,600 | 138,000 | 0.12 | 0.00 | 2025-04-17 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,939,600 | 100,000 | 0.03 | 0.00 | 2025-04-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,652,000 | 82,000 | 0.38 | 0.00 | 2025-04-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 8,748,244 | 82,000 | 0.12 | 0.00 | 2025-04-17 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 140,149,811 | 82,000 | 1.92 | 0.00 | 2025-04-17 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,562,000 | 74,000 | 0.10 | 0.00 | 2025-04-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,014,800 | 74,000 | 0.14 | 0.00 | 2025-04-17 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,464,800 | 62,000 | 0.12 | 0.00 | 2025-04-17 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 4,929,200 | 60,000 | 0.07 | 0.00 | 2025-04-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 38,558,452 | 58,000 | 0.53 | 0.00 | 2025-04-17 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 12,905,410 | 56,000 | 0.18 | 0.00 | 2025-04-17 |
| 26 | B02175 | WEBULL SECURITIES LTD | 354,000 | 44,000 | 0.00 | 0.00 | 2025-04-17 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,288,998 | 41,100 | 0.10 | 0.00 | 2025-04-17 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 11,511,200 | 40,000 | 0.16 | 0.00 | 2025-04-17 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,400,210 | 40,000 | 0.06 | 0.00 | 2025-04-17 |
| 30 | B01252 | CORPORATE BROKERS LTD | 849,818 | 40,000 | 0.01 | 0.00 | 2025-04-17 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2025-04-17 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,581,600 | 30,000 | 0.02 | 0.00 | 2025-04-17 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 141,252 | 30,000 | 0.00 | 0.00 | 2025-04-17 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,889,600 | 30,000 | 0.09 | 0.00 | 2025-04-17 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,500,400 | 30,000 | 0.06 | 0.00 | 2025-04-17 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 12,203,600 | 30,000 | 0.17 | 0.00 | 2025-04-17 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 114,000 | 30,000 | 0.00 | 0.00 | 2025-04-17 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,400,206 | 28,000 | 0.18 | 0.00 | 2025-04-17 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 18,145,800 | 26,000 | 0.25 | 0.00 | 2025-04-17 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,964,921 | 26,000 | 4.08 | 0.00 | 2025-04-17 |
| 41 | B02195 | LONG BRIDGE HK LTD | 3,549,200 | 24,000 | 0.05 | 0.00 | 2025-04-17 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 1,936,030 | 20,000 | 0.03 | 0.00 | 2025-04-17 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,116,000 | 20,000 | 0.03 | 0.00 | 2025-04-17 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,711,490 | 20,000 | 0.09 | 0.00 | 2025-04-17 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 782,800 | 20,000 | 0.01 | 0.00 | 2025-04-17 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,705,200 | 20,000 | 0.08 | 0.00 | 2025-04-17 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | 18,000 | 0.00 | 0.00 | 2025-04-17 |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,527,600 | 16,000 | 0.03 | 0.00 | 2025-04-17 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,556,800 | 12,000 | 0.06 | 0.00 | 2025-04-17 |
| 50 | B01885 | HAFOO SECURITIES LTD | 4,866,400 | 12,000 | 0.07 | 0.00 | 2025-04-17 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,082,800 | 12,000 | 0.01 | 0.00 | 2025-04-17 |
| 52 | B02159 | USMART SECURITIES LTD | 746,000 | 8,000 | 0.01 | 0.00 | 2025-04-17 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,787,200 | 8,000 | 0.04 | 0.00 | 2025-04-17 |
| 54 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 656,000 | 6,000 | 0.01 | 0.00 | 2025-04-17 |
| 55 | B02047 | EDDID SECURITIES AND FUTURES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2025-04-17 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,670,400 | 2,000 | 0.02 | 0.00 | 2025-04-17 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,872,000 | 2,000 | 0.08 | 0.00 | 2025-04-17 |
| 58 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2025-04-17 |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2025-04-17 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2025-04-17 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 353,200 | -10,000 | 0.00 | -0.00 | 2025-04-17 |
| 62 | B02102 | ZINVEST GLOBAL LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2025-04-17 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,138,000 | -12,000 | 0.03 | -0.00 | 2025-04-17 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 186,000 | -14,000 | 0.00 | -0.00 | 2025-04-17 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,043,200 | -20,000 | 0.03 | -0.00 | 2025-04-17 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | -26,000 | 0.00 | -0.00 | 2025-04-17 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 8,657,800 | -30,000 | 0.12 | -0.00 | 2025-04-17 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 237,200 | -40,000 | 0.00 | -0.00 | 2025-04-17 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,681,200 | -48,000 | 0.20 | -0.00 | 2025-04-17 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 622,380 | -96,451 | 0.01 | -0.00 | 2025-04-17 |
| 71 | B01416 | VC BROKERAGE LTD | 3,743,473 | -100,000 | 0.05 | -0.00 | 2025-04-17 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,449,200 | -116,000 | 0.09 | -0.00 | 2025-04-17 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,004,000 | -138,000 | 0.03 | -0.00 | 2025-04-17 |
| 74 | B01814 | WELL LINK SECURITIES LTD | 248,000 | -186,000 | 0.00 | -0.00 | 2025-04-17 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,073,575 | -204,000 | 0.01 | -0.00 | 2025-04-17 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 10,410,811 | -1,201,100 | 0.14 | -0.02 | 2025-04-17 |
| 77 | C00010 | CITIBANK N.A. | 34,503,604 | -1,730,000 | 0.47 | -0.02 | 2025-04-17 |
| 78 | C00093 | BNP PARIBAS | 1,273,691 | -16,656,000 | 0.02 | -0.23 | 2025-04-17 |
| 78 | Total changed named holdings | 3,053,514,463 | 0 | 41.92 | 0.00 | ||
| 199 | Unchanged named holdings | 1,156,648,769 | 0 | 15.88 | 0.00 | ||
| 277 | Total named holdings | 4,210,163,232 | 0 | 57.79 | 0.00 | ||
| 163 | Unnamed Investor Participants | 26,666,842 | 0 | 0.37 | 0.00 | ||
| 440 | Total securities in CCASS | 4,236,830,074 | 0 | 58.16 | 0.00 | ||
| Securities not in CCASS | 3,048,025,366 | 0 | 41.84 | 0.00 | |||
| Issued securities | 7,284,855,440 | 0 | 100.00 | 0.00 | 2025-04-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-15 |
| Volume | 50,186,000 |
| Turnover | 76,151,454 |
| Average price | 1.517 |
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