Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2025-06-05 to 2025-06-06
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 | C00093 | BNP PARIBAS | 41,350,273 | 24,633,300 | 0.57 | 0.34 | 2025-06-06 |
| 2 | C00010 | CITIBANK N.A. | 68,223,147 | 8,195,285 | 0.94 | 0.11 | 2025-06-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,228,331 | 4,193,555 | 0.07 | 0.06 | 2025-06-06 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 438,000 | 392,000 | 0.01 | 0.01 | 2025-06-06 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,562,800 | 300,000 | 0.09 | 0.00 | 2025-06-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 567,216,559 | 274,000 | 7.79 | 0.00 | 2025-06-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,027,321 | 204,000 | 4.11 | 0.00 | 2025-06-06 |
| 8 | B01661 | HERMES SECURITIES LTD | 330,400 | 200,000 | 0.00 | 0.00 | 2025-06-06 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,310,000 | 162,000 | 0.03 | 0.00 | 2025-06-06 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 229,428,000 | 144,000 | 3.15 | 0.00 | 2025-06-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,226,098 | 60,000 | 0.06 | 0.00 | 2025-06-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 39,909,852 | 56,000 | 0.55 | 0.00 | 2025-06-06 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 786,800 | 50,000 | 0.01 | 0.00 | 2025-06-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,222,800 | 44,000 | 0.04 | 0.00 | 2025-06-06 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,963,600 | 40,000 | 0.03 | 0.00 | 2025-06-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 12,367,600 | 30,000 | 0.17 | 0.00 | 2025-06-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 11,792,400 | 20,000 | 0.16 | 0.00 | 2025-06-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,263,200 | 20,000 | 0.20 | 0.00 | 2025-06-06 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 276,000 | 20,000 | 0.00 | 0.00 | 2025-06-06 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,753,200 | 14,000 | 0.04 | 0.00 | 2025-06-06 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2025-06-06 |
| 22 | B02175 | WEBULL SECURITIES LTD | 338,000 | 8,000 | 0.00 | 0.00 | 2025-06-06 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,247,200 | 4,000 | 0.09 | 0.00 | 2025-06-06 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 91,061 | 400 | 0.00 | 0.00 | 2025-06-06 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 194,000 | -2,000 | 0.00 | -0.00 | 2025-06-06 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 310,000 | -2,000 | 0.00 | -0.00 | 2025-06-06 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 917,296 | -4,000 | 0.01 | -0.00 | 2025-06-06 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 4,971,200 | -10,000 | 0.07 | -0.00 | 2025-06-06 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 214,000 | -10,000 | 0.00 | -0.00 | 2025-06-06 |
| 30 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | -0.00 | 2025-06-06 | |
| 31 | B01610 | KGI ASIA LTD | 7,879,600 | -10,000 | 0.11 | -0.00 | 2025-06-06 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 19,057,000 | -16,000 | 0.26 | -0.00 | 2025-06-06 |
| 33 | B01885 | HAFOO SECURITIES LTD | 5,090,400 | -18,000 | 0.07 | -0.00 | 2025-06-06 |
| 34 | B01584 | CHIEF SECURITIES LTD | 9,599,044 | -20,000 | 0.13 | -0.00 | 2025-06-06 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,440,800 | -20,000 | 0.02 | -0.00 | 2025-06-06 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,788,000 | -20,000 | 0.08 | -0.00 | 2025-06-06 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 1,848,030 | -30,000 | 0.03 | -0.00 | 2025-06-06 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,955,806 | -30,000 | 0.16 | -0.00 | 2025-06-06 |
| 39 | B01252 | CORPORATE BROKERS LTD | 901,818 | -30,000 | 0.01 | -0.00 | 2025-06-06 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 3,108,800 | -40,000 | 0.04 | -0.00 | 2025-06-06 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,816,000 | -56,000 | 0.02 | -0.00 | 2025-06-06 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 422,000 | -62,000 | 0.01 | -0.00 | 2025-06-06 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,058,800 | -100,000 | 0.06 | -0.00 | 2025-06-06 |
| 44 | B01130 | BOCI SECURITIES LTD | 219,104,989 | -118,000 | 3.01 | -0.00 | 2025-06-06 |
| 45 | B02195 | LONG BRIDGE HK LTD | 4,687,200 | -138,000 | 0.06 | -0.00 | 2025-06-06 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,600,800 | -150,000 | 0.13 | -0.00 | 2025-06-06 |
| 47 | B01824 | INSTINET PACIFIC LTD | 0 | -162,000 | -0.00 | 2025-06-06 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,224,000 | -180,000 | 0.11 | -0.00 | 2025-06-06 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,395,600 | -208,000 | 0.39 | -0.00 | 2025-06-06 |
| 50 | B01695 | DAH SING SECURITIES LTD | 11,695,200 | -216,000 | 0.16 | -0.00 | 2025-06-06 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,586,400 | -254,000 | 0.50 | -0.00 | 2025-06-06 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,013,600 | -292,000 | 0.15 | -0.00 | 2025-06-06 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,882,765 | -500,000 | 0.78 | -0.01 | 2025-06-06 |
| 54 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,137,600 | -700,000 | 0.02 | -0.01 | 2025-06-06 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 183,479,584 | -1,458,000 | 2.52 | -0.02 | 2025-06-06 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 445,594,110 | -7,668,000 | 6.12 | -0.11 | 2025-06-06 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,817,365 | -26,540,540 | 3.25 | -0.36 | 2025-06-06 |
| 57 | Total changed named holdings | 2,651,222,449 | 0 | 36.40 | 0.00 | ||
| 217 | Unchanged named holdings | 1,558,862,783 | 0 | 21.40 | 0.00 | ||
| 274 | Total named holdings | 4,210,085,232 | 0 | 57.80 | 0.00 | ||
| 155 | Unnamed Investor Participants | 26,472,442 | 0 | 0.36 | 0.00 | ||
| 429 | Total securities in CCASS | 4,236,557,674 | 0 | 58.16 | 0.00 | ||
| Securities not in CCASS | 3,047,897,766 | 0 | 41.84 | 0.00 | |||
| Issued securities | 7,284,455,440 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-04 |
| Volume | 21,644,400 |
| Turnover | 34,317,756 |
| Average price | 1.586 |
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