Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2025-06-20 to 2025-06-23
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 452,802,110 | 1,512,000 | 6.22 | 0.02 | 2025-06-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,561,265 | 1,280,000 | 0.75 | 0.02 | 2025-06-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 569,018,159 | 1,206,000 | 7.81 | 0.02 | 2025-06-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,704,864 | 497,000 | 3.41 | 0.01 | 2025-06-23 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 498,000 | 490,000 | 0.01 | 0.01 | 2025-06-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,324,096 | 418,000 | 4.11 | 0.01 | 2025-06-23 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,748,000 | 402,000 | 0.12 | 0.01 | 2025-06-23 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,726,800 | 368,000 | 0.11 | 0.01 | 2025-06-23 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,291,600 | 360,000 | 0.16 | 0.00 | 2025-06-23 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 916,175,584 | 326,000 | 12.58 | 0.00 | 2025-06-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,829,098 | 280,000 | 0.07 | 0.00 | 2025-06-23 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,168,210 | 278,000 | 0.06 | 0.00 | 2025-06-23 |
| 13 | B01610 | KGI ASIA LTD | 5,441,600 | 250,000 | 0.07 | 0.00 | 2025-06-23 |
| 14 | C00093 | BNP PARIBAS | 41,246,567 | 230,000 | 0.57 | 0.00 | 2025-06-23 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,164,800 | 190,000 | 0.06 | 0.00 | 2025-06-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,270,400 | 182,000 | 0.54 | 0.00 | 2025-06-23 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 10,185,800 | 176,000 | 0.14 | 0.00 | 2025-06-23 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 11,822,400 | 154,000 | 0.16 | 0.00 | 2025-06-23 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 653,600 | 136,000 | 0.01 | 0.00 | 2025-06-23 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,173,600 | 130,000 | 0.10 | 0.00 | 2025-06-23 |
| 21 | B01298 | GET NICE SECURITIES LTD | 2,087,200 | 130,000 | 0.03 | 0.00 | 2025-06-23 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,756,800 | 130,000 | 0.13 | 0.00 | 2025-06-23 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,135,200 | 130,000 | 0.19 | 0.00 | 2025-06-23 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 12,075,600 | 118,000 | 0.17 | 0.00 | 2025-06-23 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 128,713,811 | 110,000 | 1.77 | 0.00 | 2025-06-23 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,879,490 | 110,000 | 0.09 | 0.00 | 2025-06-23 |
| 27 | B01584 | CHIEF SECURITIES LTD | 9,998,346 | 104,000 | 0.14 | 0.00 | 2025-06-23 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,511,600 | 72,000 | 0.39 | 0.00 | 2025-06-23 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 135,200 | 70,000 | 0.00 | 0.00 | 2025-06-23 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 13,010,210 | 68,000 | 0.18 | 0.00 | 2025-06-23 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,504,000 | 66,000 | 0.08 | 0.00 | 2025-06-23 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 204,000 | 58,000 | 0.00 | 0.00 | 2025-06-23 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 1,962,030 | 54,000 | 0.03 | 0.00 | 2025-06-23 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 171,252 | 50,000 | 0.00 | 0.00 | 2025-06-23 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,452,036 | 50,000 | 0.09 | 0.00 | 2025-06-23 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,286,400 | 50,000 | 0.06 | 0.00 | 2025-06-23 |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 1,576,000 | 50,000 | 0.02 | 0.00 | 2025-06-23 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 869,296 | 50,000 | 0.01 | 0.00 | 2025-06-23 |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 599,600 | 48,000 | 0.01 | 0.00 | 2025-06-23 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,172,800 | 46,000 | 0.04 | 0.00 | 2025-06-23 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 5,026,400 | 45,200 | 0.07 | 0.00 | 2025-06-23 |
| 42 | B01885 | HAFOO SECURITIES LTD | 4,856,400 | 42,000 | 0.07 | 0.00 | 2025-06-23 |
| 43 | B01450 | DL BROKERAGE LTD | 566,400 | 40,000 | 0.01 | 0.00 | 2025-06-23 |
| 44 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2025-06-23 |
| 45 | B01267 | WINFULL SECURITIES LTD | 241,600 | 40,000 | 0.00 | 0.00 | 2025-06-23 |
| 46 | B01695 | DAH SING SECURITIES LTD | 12,227,200 | 32,000 | 0.17 | 0.00 | 2025-06-23 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,869,600 | 30,000 | 0.03 | 0.00 | 2025-06-23 |
| 48 | B01967 | YUNFENG SECURITIES LTD | 174,000 | 28,000 | 0.00 | 0.00 | 2025-06-23 |
| 49 | B02195 | LONG BRIDGE HK LTD | 4,535,200 | 26,000 | 0.06 | 0.00 | 2025-06-23 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,974,800 | 20,000 | 0.03 | 0.00 | 2025-06-23 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 449,200 | 20,000 | 0.01 | 0.00 | 2025-06-23 |
| 52 | B02159 | USMART SECURITIES LTD | 621,318 | 18,000 | 0.01 | 0.00 | 2025-06-23 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 548,000 | 16,000 | 0.01 | 0.00 | 2025-06-23 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 3,248,800 | 14,000 | 0.04 | 0.00 | 2025-06-23 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 491,200 | 12,000 | 0.01 | 0.00 | 2025-06-23 |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2025-06-23 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,711,200 | 10,000 | 0.23 | 0.00 | 2025-06-23 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,470,800 | 10,000 | 0.02 | 0.00 | 2025-06-23 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 826,800 | 10,000 | 0.01 | 0.00 | 2025-06-23 |
| 60 | B01427 | TSE'S SECURITIES LTD | 307,200 | 10,000 | 0.00 | 0.00 | 2025-06-23 |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,001,600 | 4,000 | 0.03 | 0.00 | 2025-06-23 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,385,200 | 2,000 | 0.09 | 0.00 | 2025-06-23 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,902,000 | -6,000 | 0.03 | -0.00 | 2025-06-23 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,690,400 | -6,000 | 0.04 | -0.00 | 2025-06-23 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 42,201,852 | -12,000 | 0.58 | -0.00 | 2025-06-23 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 375,600 | -16,000 | 0.01 | -0.00 | 2025-06-23 |
| 67 | B01277 | BRADBURY SECURITIES LTD | 310,000 | -20,000 | 0.00 | -0.00 | 2025-06-23 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,014,000 | -30,000 | 0.08 | -0.00 | 2025-06-23 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,318,000 | -50,000 | 0.03 | -0.00 | 2025-06-23 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 933,479 | -83,897 | 0.01 | -0.00 | 2025-06-23 |
| 71 | B01130 | BOCI SECURITIES LTD | 202,568,489 | -88,000 | 2.78 | -0.00 | 2025-06-23 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 805,475 | -108,100 | 0.01 | -0.00 | 2025-06-23 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 19,079,000 | -192,000 | 0.26 | -0.00 | 2025-06-23 |
| 74 | B01661 | HERMES SECURITIES LTD | 150,400 | -200,000 | 0.00 | -0.00 | 2025-06-23 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 197,452,105 | -260,000 | 2.71 | -0.00 | 2025-06-23 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 303,291,600 | -300,000 | 4.16 | -0.00 | 2025-06-23 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 11,462,721 | -351,960 | 0.16 | -0.00 | 2025-06-23 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,792,400 | -430,000 | 0.05 | -0.01 | 2025-06-23 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,626,000 | -4,226,000 | 2.91 | -0.06 | 2025-06-23 |
| 80 | C00010 | CITIBANK N.A. | 130,668,995 | -4,527,043 | 1.79 | -0.06 | 2025-06-23 |
| 80 | Total changed named holdings | 4,150,270,858 | 1,200 | 56.97 | 0.00 | ||
| 191 | Unchanged named holdings | 830,011,574 | 0 | 11.39 | 0.00 | ||
| 271 | Total named holdings | 4,980,282,432 | 1,200 | 68.37 | 0.00 | ||
| 154 | Unnamed Investor Participants | 26,416,442 | 0 | 0.36 | 0.00 | ||
| 425 | Total securities in CCASS | 5,006,698,874 | 1,200 | 68.73 | 0.00 | ||
| Securities not in CCASS | 2,277,756,566 | -1,200 | 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 | 2025-06-19 |
| Volume | 25,122,000 |
| Turnover | 37,970,010 |
| Average price | 1.511 |
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