Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2025-06-18 to 2025-06-19
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 | 216,162,000 | 1,418,000 | 2.97 | 0.02 | 2025-06-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,444,669 | 1,190,271 | 0.16 | 0.02 | 2025-06-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 42,271,852 | 690,000 | 0.58 | 0.01 | 2025-06-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,948,101 | 680,000 | 4.10 | 0.01 | 2025-06-19 |
| 5 | B02195 | LONG BRIDGE HK LTD | 4,449,200 | 618,000 | 0.06 | 0.01 | 2025-06-19 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 451,638,110 | 508,000 | 6.20 | 0.01 | 2025-06-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,475 | 477,759 | 0.01 | 0.01 | 2025-06-19 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,338,800 | 450,000 | 0.10 | 0.01 | 2025-06-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,186,400 | 396,000 | 0.54 | 0.01 | 2025-06-19 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 3,234,800 | 314,000 | 0.04 | 0.00 | 2025-06-19 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,370,000 | 228,000 | 0.11 | 0.00 | 2025-06-19 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,576,800 | 220,000 | 0.13 | 0.00 | 2025-06-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,961,600 | 202,000 | 0.15 | 0.00 | 2025-06-19 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,043,600 | 200,000 | 0.10 | 0.00 | 2025-06-19 |
| 15 | B01695 | DAH SING SECURITIES LTD | 12,155,200 | 174,000 | 0.17 | 0.00 | 2025-06-19 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 19,243,000 | 162,000 | 0.26 | 0.00 | 2025-06-19 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 915,919,584 | 146,000 | 12.57 | 0.00 | 2025-06-19 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 197,612,105 | 138,000 | 2.71 | 0.00 | 2025-06-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 10,008,346 | 124,000 | 0.14 | 0.00 | 2025-06-19 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 10,009,800 | 124,000 | 0.14 | 0.00 | 2025-06-19 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 567,337,759 | 110,000 | 7.79 | 0.00 | 2025-06-19 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,297,806 | 110,000 | 0.16 | 0.00 | 2025-06-19 |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,957,200 | 100,000 | 0.03 | 0.00 | 2025-06-19 |
| 24 | B01610 | KGI ASIA LTD | 5,191,600 | 100,000 | 0.07 | 0.00 | 2025-06-19 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,701,200 | 100,000 | 0.23 | 0.00 | 2025-06-19 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,924,800 | 100,000 | 0.05 | 0.00 | 2025-06-19 |
| 27 | B01130 | BOCI SECURITIES LTD | 202,628,489 | 72,000 | 2.78 | 0.00 | 2025-06-19 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 700,400 | 70,000 | 0.01 | 0.00 | 2025-06-19 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 128,603,811 | 66,000 | 1.77 | 0.00 | 2025-06-19 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,765,490 | 66,000 | 0.09 | 0.00 | 2025-06-19 |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 519,600 | 66,000 | 0.01 | 0.00 | 2025-06-19 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,419,600 | 64,000 | 0.39 | 0.00 | 2025-06-19 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,328,098 | 58,000 | 0.06 | 0.00 | 2025-06-19 |
| 34 | B01252 | CORPORATE BROKERS LTD | 941,818 | 40,000 | 0.01 | 0.00 | 2025-06-19 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 532,000 | 40,000 | 0.01 | 0.00 | 2025-06-19 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,383,200 | 40,000 | 0.09 | 0.00 | 2025-06-19 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 12,942,210 | 32,000 | 0.18 | 0.00 | 2025-06-19 |
| 38 | B02159 | USMART SECURITIES LTD | 603,318 | 32,000 | 0.01 | 0.00 | 2025-06-19 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 1,908,030 | 30,000 | 0.03 | 0.00 | 2025-06-19 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,839,600 | 30,000 | 0.03 | 0.00 | 2025-06-19 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 387,720 | 30,000 | 0.01 | 0.00 | 2025-06-19 |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 1,516,000 | 30,000 | 0.02 | 0.00 | 2025-06-19 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 95,200 | 30,000 | 0.00 | 0.00 | 2025-06-19 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 303,481,600 | 28,000 | 4.17 | 0.00 | 2025-06-19 |
| 45 | B01967 | YUNFENG SECURITIES LTD | 146,000 | 22,000 | 0.00 | 0.00 | 2025-06-19 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,617,200 | 20,000 | 0.04 | 0.00 | 2025-06-19 |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 548,400 | 20,000 | 0.01 | 0.00 | 2025-06-19 |
| 48 | B02175 | WEBULL SECURITIES LTD | 312,000 | 20,000 | 0.00 | 0.00 | 2025-06-19 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,452,000 | 14,000 | 0.07 | 0.00 | 2025-06-19 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,450,800 | 12,000 | 0.02 | 0.00 | 2025-06-19 |
| 51 | B02102 | ZINVEST GLOBAL LTD | 162,000 | 12,000 | 0.00 | 0.00 | 2025-06-19 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 11,957,600 | 10,000 | 0.16 | 0.00 | 2025-06-19 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2025-06-19 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 11,684,400 | 8,800 | 0.16 | 0.00 | 2025-06-19 |
| 55 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 136,000 | 8,000 | 0.00 | 0.00 | 2025-06-19 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 869,296 | 8,000 | 0.01 | 0.00 | 2025-06-19 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 136,000 | 6,000 | 0.00 | 0.00 | 2025-06-19 |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 196,000 | 6,000 | 0.00 | 0.00 | 2025-06-19 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,122,800 | 2,000 | 0.04 | 0.00 | 2025-06-19 |
| 60 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-06-19 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 90,949 | 1,200 | 0.00 | 0.00 | 2025-06-19 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 146,000 | -2,000 | 0.00 | -0.00 | 2025-06-19 |
| 63 | B01814 | WELL LINK SECURITIES LTD | 226,000 | -4,000 | 0.00 | -0.00 | 2025-06-19 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 186,000 | -8,000 | 0.00 | -0.00 | 2025-06-19 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,999,200 | -10,000 | 0.19 | -0.00 | 2025-06-19 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 391,600 | -22,000 | 0.01 | -0.00 | 2025-06-19 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 816,800 | -30,000 | 0.01 | -0.00 | 2025-06-19 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,420,400 | -56,000 | 0.06 | -0.00 | 2025-06-19 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | -134,000 | 0.00 | -0.00 | 2025-06-19 |
| 70 | B01885 | HAFOO SECURITIES LTD | 4,804,400 | -246,000 | 0.07 | -0.00 | 2025-06-19 |
| 71 | C00093 | BNP PARIBAS | 40,736,208 | -268,800 | 0.56 | -0.00 | 2025-06-19 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,007,383 | -672,000 | 0.01 | -0.01 | 2025-06-19 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,509,265 | -1,028,000 | 0.73 | -0.01 | 2025-06-19 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,045,064 | -2,310,625 | 3.41 | -0.03 | 2025-06-19 |
| 75 | C00010 | CITIBANK N.A. | 135,590,497 | -5,294,605 | 1.86 | -0.07 | 2025-06-19 |
| 75 | Total changed named holdings | 4,128,425,253 | 0 | 56.67 | 0.00 | ||
| 197 | Unchanged named holdings | 851,855,979 | 0 | 11.69 | 0.00 | ||
| 272 | Total named holdings | 4,980,281,232 | 0 | 68.37 | 0.00 | ||
| 154 | Unnamed Investor Participants | 26,416,442 | 0 | 0.36 | 0.00 | ||
| 426 | Total securities in CCASS | 5,006,697,674 | 0 | 68.73 | 0.00 | ||
| Securities not in CCASS | 2,277,757,766 | 0 | 31.27 | 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 | 2025-06-17 |
| Volume | 27,809,200 |
| Turnover | 43,667,026 |
| Average price | 1.570 |
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