Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2025-07-02 to 2025-07-03
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 | C00010 | CITIBANK N.A. | 156,539,380 | 16,320,525 | 2.15 | 0.22 | 2025-07-03 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,502,000 | 4,204,000 | 3.26 | 0.06 | 2025-07-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,035,635 | 4,148,060 | 0.17 | 0.06 | 2025-07-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 568,144,159 | 944,000 | 7.80 | 0.01 | 2025-07-03 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 463,188,110 | 564,000 | 6.36 | 0.01 | 2025-07-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,570,096 | 324,000 | 4.11 | 0.00 | 2025-07-03 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,276,800 | 240,000 | 0.04 | 0.00 | 2025-07-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 42,511,852 | 236,000 | 0.58 | 0.00 | 2025-07-03 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,553,806 | 220,000 | 0.16 | 0.00 | 2025-07-03 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,112,000 | 202,000 | 0.03 | 0.00 | 2025-07-03 |
| 11 | B01885 | HAFOO SECURITIES LTD | 4,844,400 | 202,000 | 0.07 | 0.00 | 2025-07-03 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,027,296 | 154,000 | 0.01 | 0.00 | 2025-07-03 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,793,600 | 148,000 | 0.40 | 0.00 | 2025-07-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,826,000 | 66,000 | 0.55 | 0.00 | 2025-07-03 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,812,800 | 65,200 | 0.15 | 0.00 | 2025-07-03 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 264,000 | 50,000 | 0.00 | 0.00 | 2025-07-03 |
| 17 | B02195 | LONG BRIDGE HK LTD | 3,499,200 | 50,000 | 0.05 | 0.00 | 2025-07-03 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 19,105,000 | 42,000 | 0.26 | 0.00 | 2025-07-03 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 11,831,600 | 38,000 | 0.16 | 0.00 | 2025-07-03 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,286,000 | 36,000 | 0.11 | 0.00 | 2025-07-03 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,939,600 | 30,000 | 0.03 | 0.00 | 2025-07-03 |
| 22 | B01427 | TSE'S SECURITIES LTD | 297,200 | 30,000 | 0.00 | 0.00 | 2025-07-03 |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 800,400 | 22,000 | 0.01 | 0.00 | 2025-07-03 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,469,490 | 20,000 | 0.09 | 0.00 | 2025-07-03 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 1,912,030 | 10,000 | 0.03 | 0.00 | 2025-07-03 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,645,200 | 10,000 | 0.23 | 0.00 | 2025-07-03 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,821,098 | 6,000 | 0.05 | 0.00 | 2025-07-03 |
| 28 | B02093 | UPMAX SECURITIES LTD | 21,358 | -1,200 | 0.00 | -0.00 | 2025-07-03 |
| 29 | B01584 | CHIEF SECURITIES LTD | 9,916,346 | -6,000 | 0.14 | -0.00 | 2025-07-03 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,172,000 | -6,000 | 0.03 | -0.00 | 2025-07-03 |
| 31 | B01921 | GONG PING SECURITIES LTD | 0 | -6,000 | -0.00 | 2025-07-03 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 665,600 | -6,000 | 0.01 | -0.00 | 2025-07-03 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,430,800 | -10,000 | 0.02 | -0.00 | 2025-07-03 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2025-07-03 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 2,922,800 | -10,000 | 0.04 | -0.00 | 2025-07-03 |
| 36 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -12,000 | -0.00 | 2025-07-03 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 514,000 | -20,000 | 0.01 | -0.00 | 2025-07-03 |
| 38 | B01610 | KGI ASIA LTD | 5,335,600 | -40,000 | 0.07 | -0.00 | 2025-07-03 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,186,210 | -100,000 | 0.06 | -0.00 | 2025-07-03 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 303,346,800 | -100,000 | 4.16 | -0.00 | 2025-07-03 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 10,277,417 | -125,993 | 0.14 | -0.00 | 2025-07-03 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,787,200 | -150,000 | 0.19 | -0.00 | 2025-07-03 |
| 43 | B01130 | BOCI SECURITIES LTD | 201,906,489 | -166,000 | 2.77 | -0.00 | 2025-07-03 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 684,000 | -264,000 | 0.01 | -0.00 | 2025-07-03 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,887,200 | -310,000 | 0.04 | -0.00 | 2025-07-03 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,585,265 | -444,000 | 0.57 | -0.01 | 2025-07-03 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,614,400 | -688,000 | 0.05 | -0.01 | 2025-07-03 |
| 48 | C00074 | DEUTSCHE BANK AG | 0 | -908,000 | -0.01 | 2025-07-03 | |
| 49 | C00093 | BNP PARIBAS | 46,069,977 | -1,776,585 | 0.63 | -0.02 | 2025-07-03 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,076,476 | -5,362,007 | 0.01 | -0.07 | 2025-07-03 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 96,553,811 | -8,000,000 | 1.33 | -0.11 | 2025-07-03 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,149,270 | -9,834,000 | 3.23 | -0.13 | 2025-07-03 |
| 52 | Total changed named holdings | 2,940,751,771 | 26,000 | 40.37 | 0.00 | ||
| 215 | Unchanged named holdings | 2,039,604,661 | 0 | 28.00 | 0.00 | ||
| 267 | Total named holdings | 4,980,356,432 | 26,000 | 68.37 | 0.00 | ||
| 153 | Unnamed Investor Participants | 26,372,442 | -22,000 | 0.36 | -0.00 | ||
| 420 | Total securities in CCASS | 5,006,728,874 | 4,000 | 68.73 | 0.00 | ||
| Securities not in CCASS | 2,277,726,566 | -4,000 | 31.27 | -0.00 | |||
| Issued securities | 7,284,455,440 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-30 |
| Volume | 28,778,800 |
| Turnover | 46,101,808 |
| Average price | 1.602 |
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