Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2025-05-02 to 2025-05-06
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,266,000 | 1,114,000 | 2.53 | 0.02 | 2025-05-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 422,694,110 | 664,000 | 5.80 | 0.01 | 2025-05-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,897,565 | 612,000 | 0.88 | 0.01 | 2025-05-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 958,814 | 428,000 | 0.01 | 0.01 | 2025-05-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,779,543 | 422,000 | 0.16 | 0.01 | 2025-05-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 562,175,759 | 408,000 | 7.72 | 0.01 | 2025-05-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,404,400 | 208,000 | 0.43 | 0.00 | 2025-05-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,955,200 | 202,000 | 0.07 | 0.00 | 2025-05-06 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,241,600 | 200,000 | 0.03 | 0.00 | 2025-05-06 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 8,799,800 | 170,000 | 0.12 | 0.00 | 2025-05-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,524,800 | 156,000 | 0.06 | 0.00 | 2025-05-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,747,200 | 140,000 | 0.08 | 0.00 | 2025-05-06 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 18,401,800 | 82,000 | 0.25 | 0.00 | 2025-05-06 |
| 14 | C00018 | HANG SENG BANK LTD | 8,039,676 | 72,000 | 0.11 | 0.00 | 2025-05-06 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,585,600 | 72,000 | 0.04 | 0.00 | 2025-05-06 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,962,800 | 70,000 | 0.12 | 0.00 | 2025-05-06 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,328,800 | 50,000 | 0.09 | 0.00 | 2025-05-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 12,279,600 | 44,000 | 0.17 | 0.00 | 2025-05-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 197,210,105 | 36,000 | 2.71 | 0.00 | 2025-05-06 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,105,200 | 30,000 | 0.03 | 0.00 | 2025-05-06 |
| 21 | B01340 | LEHIN SECURITIES LTD | 451,233 | 30,000 | 0.01 | 0.00 | 2025-05-06 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,110,206 | 20,000 | 0.18 | 0.00 | 2025-05-06 |
| 23 | B01705 | HENIK SECURITIES LTD | 1,295,600 | 20,000 | 0.02 | 0.00 | 2025-05-06 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,148,000 | 20,000 | 0.03 | 0.00 | 2025-05-06 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 365,600 | 20,000 | 0.01 | 0.00 | 2025-05-06 |
| 26 | B01173 | RIFA SECURITIES LTD | 1,311,200 | 16,000 | 0.02 | 0.00 | 2025-05-06 |
| 27 | B01885 | HAFOO SECURITIES LTD | 5,138,400 | 12,000 | 0.07 | 0.00 | 2025-05-06 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,943,600 | 10,000 | 0.10 | 0.00 | 2025-05-06 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,036,000 | 10,000 | 0.03 | 0.00 | 2025-05-06 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,918,000 | 10,000 | 0.03 | 0.00 | 2025-05-06 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 303,135,600 | 8,000 | 4.16 | 0.00 | 2025-05-06 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,752,400 | 8,000 | 0.02 | 0.00 | 2025-05-06 |
| 33 | B02195 | LONG BRIDGE HK LTD | 3,483,200 | 4,000 | 0.05 | 0.00 | 2025-05-06 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2025-05-06 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 89,810 | -1,327 | 0.00 | -0.00 | 2025-05-06 |
| 36 | B02159 | USMART SECURITIES LTD | 751,318 | -2,000 | 0.01 | -0.00 | 2025-05-06 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 1,875,296 | -2,000 | 0.03 | -0.00 | 2025-05-06 |
| 38 | B01584 | CHIEF SECURITIES LTD | 8,783,044 | -6,000 | 0.12 | -0.00 | 2025-05-06 |
| 39 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2025-05-06 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,866,400 | -8,000 | 0.23 | -0.00 | 2025-05-06 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,798,000 | -8,000 | 0.08 | -0.00 | 2025-05-06 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 12,889,410 | -10,000 | 0.18 | -0.00 | 2025-05-06 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,896,800 | -10,000 | 0.14 | -0.00 | 2025-05-06 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,132,921 | -10,000 | 4.08 | -0.00 | 2025-05-06 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 194,000 | -14,000 | 0.00 | -0.00 | 2025-05-06 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,468,000 | -14,000 | 0.10 | -0.00 | 2025-05-06 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 238,000 | -18,000 | 0.00 | -0.00 | 2025-05-06 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2025-05-06 |
| 49 | B01610 | KGI ASIA LTD | 8,515,600 | -20,000 | 0.12 | -0.00 | 2025-05-06 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 11,551,200 | -30,000 | 0.16 | -0.00 | 2025-05-06 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 265,011,584 | -30,000 | 3.64 | -0.00 | 2025-05-06 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,661,490 | -40,000 | 0.09 | -0.00 | 2025-05-06 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 38,501,452 | -50,000 | 0.53 | -0.00 | 2025-05-06 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,842,998 | -52,000 | 0.07 | -0.00 | 2025-05-06 |
| 55 | B02175 | WEBULL SECURITIES LTD | 374,000 | -64,000 | 0.01 | -0.00 | 2025-05-06 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 110,000 | -79,200 | 0.00 | -0.00 | 2025-05-06 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 278,000 | -88,000 | 0.00 | -0.00 | 2025-05-06 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,369,200 | -100,000 | 0.09 | -0.00 | 2025-05-06 |
| 59 | B01130 | BOCI SECURITIES LTD | 220,769,639 | -250,000 | 3.03 | -0.00 | 2025-05-06 |
| 60 | C00093 | BNP PARIBAS | 981,982 | -274,000 | 0.01 | -0.00 | 2025-05-06 |
| 61 | C00010 | CITIBANK N.A. | 45,175,492 | -406,908 | 0.62 | -0.01 | 2025-05-06 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 895,483 | -474,092 | 0.01 | -0.01 | 2025-05-06 |
| 63 | B01416 | VC BROKERAGE LTD | 228,000 | -1,031,473 | 0.00 | -0.01 | 2025-05-06 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,293,718 | -2,251,000 | 4.15 | -0.03 | 2025-05-06 |
| 64 | Total changed named holdings | 3,177,266,248 | 0 | 43.61 | 0.00 | ||
| 209 | Unchanged named holdings | 1,032,578,584 | 0 | 14.17 | 0.00 | ||
| 273 | Total named holdings | 4,209,844,832 | 0 | 57.79 | 0.00 | ||
| 161 | Unnamed Investor Participants | 26,654,442 | 0 | 0.37 | 0.00 | ||
| 434 | Total securities in CCASS | 4,236,499,274 | 0 | 58.15 | 0.00 | ||
| Securities not in CCASS | 3,048,356,166 | 0 | 41.85 | 0.00 | |||
| Issued securities | 7,284,855,440 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-30 |
| Volume | 21,536,673 |
| Turnover | 34,033,679 |
| Average price | 1.580 |
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