Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2025-07-03 to 2025-07-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,882,476 | 6,806,000 | 0.11 | 0.09 | 2025-07-04 |
| 2 | C00010 | CITIBANK N.A. | 162,495,030 | 5,955,650 | 2.23 | 0.08 | 2025-07-04 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 242,346,000 | 4,844,000 | 3.33 | 0.07 | 2025-07-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,763,570 | 2,614,300 | 3.26 | 0.04 | 2025-07-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,756,745 | 1,171,480 | 0.59 | 0.02 | 2025-07-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 11,352,600 | 1,075,183 | 0.16 | 0.01 | 2025-07-04 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,474,000 | 790,000 | 0.02 | 0.01 | 2025-07-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,290,400 | 676,000 | 0.06 | 0.01 | 2025-07-04 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,412,000 | 300,000 | 0.03 | 0.00 | 2025-07-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,846,096 | 276,000 | 4.12 | 0.00 | 2025-07-04 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,087,200 | 200,000 | 0.04 | 0.00 | 2025-07-04 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 19,277,400 | 172,400 | 0.26 | 0.00 | 2025-07-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 303,466,800 | 120,000 | 4.17 | 0.00 | 2025-07-04 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,518,400 | 100,000 | 0.06 | 0.00 | 2025-07-04 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,486,400 | 100,000 | 0.06 | 0.00 | 2025-07-04 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,036,000 | 80,000 | 0.08 | 0.00 | 2025-07-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 9,988,346 | 72,000 | 0.14 | 0.00 | 2025-07-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,859,600 | 66,000 | 0.40 | 0.00 | 2025-07-04 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 417,720 | 60,000 | 0.01 | 0.00 | 2025-07-04 |
| 20 | B01610 | KGI ASIA LTD | 5,395,600 | 60,000 | 0.07 | 0.00 | 2025-07-04 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,852,036 | 50,000 | 0.09 | 0.00 | 2025-07-04 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,226,000 | 50,000 | 0.02 | 0.00 | 2025-07-04 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,438,000 | 46,000 | 0.07 | 0.00 | 2025-07-04 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,969,600 | 30,000 | 0.03 | 0.00 | 2025-07-04 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 95,200 | 30,000 | 0.00 | 0.00 | 2025-07-04 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 120,473,691 | 26,000 | 1.65 | 0.00 | 2025-07-04 |
| 27 | B02195 | LONG BRIDGE HK LTD | 3,525,200 | 26,000 | 0.05 | 0.00 | 2025-07-04 |
| 28 | B01184 | QUAM SECURITIES LTD | 238,400 | 26,000 | 0.00 | 0.00 | 2025-07-04 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,577,806 | 24,000 | 0.16 | 0.00 | 2025-07-04 |
| 30 | B01885 | HAFOO SECURITIES LTD | 4,868,400 | 24,000 | 0.07 | 0.00 | 2025-07-04 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,970,800 | 20,000 | 0.03 | 0.00 | 2025-07-04 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,262,000 | 20,000 | 0.03 | 0.00 | 2025-07-04 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,450,800 | 20,000 | 0.02 | 0.00 | 2025-07-04 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 530,000 | 16,000 | 0.01 | 0.00 | 2025-07-04 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 763,600 | 14,000 | 0.01 | 0.00 | 2025-07-04 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,033,802 | 14,000 | 0.04 | 0.00 | 2025-07-04 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 570,000 | 10,000 | 0.01 | 0.00 | 2025-07-04 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 11,666,400 | 10,000 | 0.16 | 0.00 | 2025-07-04 |
| 39 | B01252 | CORPORATE BROKERS LTD | 903,818 | 10,000 | 0.01 | 0.00 | 2025-07-04 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 5,005,200 | 10,000 | 0.07 | 0.00 | 2025-07-04 |
| 41 | B01665 | WINSOME STOCK CO LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2025-07-04 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 42,519,852 | 8,000 | 0.58 | 0.00 | 2025-07-04 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 1,035,296 | 8,000 | 0.01 | 0.00 | 2025-07-04 |
| 44 | B02159 | USMART SECURITIES LTD | 871,318 | 4,000 | 0.01 | 0.00 | 2025-07-04 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 150,000 | 2,000 | 0.00 | 0.00 | 2025-07-04 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,807,200 | 2,000 | 0.04 | 0.00 | 2025-07-04 |
| 47 | B02093 | UPMAX SECURITIES LTD | 21,753 | 395 | 0.00 | 0.00 | 2025-07-04 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 89,815 | 120 | 0.00 | 0.00 | 2025-07-04 |
| 49 | B01494 | AUDREY CHOW SECURITIES LTD | 1,241,600 | -2,000 | 0.02 | -0.00 | 2025-07-04 |
| 50 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 532,000 | -4,000 | 0.01 | -0.00 | 2025-07-04 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,010,000 | -4,000 | 0.03 | -0.00 | 2025-07-04 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,465,490 | -4,000 | 0.09 | -0.00 | 2025-07-04 |
| 53 | B02102 | ZINVEST GLOBAL LTD | 160,000 | -4,000 | 0.00 | -0.00 | 2025-07-04 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 644,400 | -6,000 | 0.01 | -0.00 | 2025-07-04 |
| 55 | B01814 | WELL LINK SECURITIES LTD | 232,000 | -6,000 | 0.00 | -0.00 | 2025-07-04 |
| 56 | B01695 | DAH SING SECURITIES LTD | 12,147,200 | -10,000 | 0.17 | -0.00 | 2025-07-04 |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 790,400 | -10,000 | 0.01 | -0.00 | 2025-07-04 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,383,200 | -20,000 | 0.09 | -0.00 | 2025-07-04 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 12,890,210 | -26,000 | 0.18 | -0.00 | 2025-07-04 |
| 60 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 631,600 | -34,000 | 0.01 | -0.00 | 2025-07-04 |
| 61 | B01705 | HENIK SECURITIES LTD | 405,600 | -50,000 | 0.01 | -0.00 | 2025-07-04 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 249,200 | -60,000 | 0.00 | -0.00 | 2025-07-04 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,212,800 | -64,000 | 0.04 | -0.00 | 2025-07-04 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,742,800 | -70,000 | 0.15 | -0.00 | 2025-07-04 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,212,000 | -74,000 | 0.11 | -0.00 | 2025-07-04 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,610,800 | -86,000 | 0.13 | -0.00 | 2025-07-04 |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 904,259,584 | -94,000 | 12.41 | -0.00 | 2025-07-04 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,873,200 | -100,000 | 0.14 | -0.00 | 2025-07-04 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,966,800 | -104,000 | 0.05 | -0.00 | 2025-07-04 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 567,984,959 | -159,200 | 7.80 | -0.00 | 2025-07-04 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,598,000 | -228,000 | 0.54 | -0.00 | 2025-07-04 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,513,200 | -274,000 | 0.19 | -0.00 | 2025-07-04 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,956,105 | -276,000 | 2.70 | -0.00 | 2025-07-04 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,695,737 | -339,898 | 0.16 | -0.00 | 2025-07-04 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 617,600 | -402,000 | 0.01 | -0.01 | 2025-07-04 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,265,098 | -556,000 | 0.04 | -0.01 | 2025-07-04 |
| 77 | B01130 | BOCI SECURITIES LTD | 200,575,294 | -1,331,195 | 2.75 | -0.02 | 2025-07-04 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 461,276,110 | -1,912,000 | 6.33 | -0.03 | 2025-07-04 |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 90,553,811 | -6,000,000 | 1.24 | -0.08 | 2025-07-04 |
| 80 | C00093 | BNP PARIBAS | 32,330,742 | -13,739,235 | 0.44 | -0.19 | 2025-07-04 |
| 80 | Total changed named holdings | 4,243,269,910 | 0 | 58.25 | 0.00 | ||
| 187 | Unchanged named holdings | 737,086,522 | 0 | 10.12 | 0.00 | ||
| 267 | Total named holdings | 4,980,356,432 | 0 | 68.37 | 0.00 | ||
| 153 | Unnamed Investor Participants | 26,372,442 | 0 | 0.36 | 0.00 | ||
| 420 | Total securities in CCASS | 5,006,728,874 | 0 | 68.73 | 0.00 | ||
| Securities not in CCASS | 2,277,726,566 | 0 | 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 | 2025-07-02 |
| Volume | 60,725,595 |
| Turnover | 99,014,888 |
| Average price | 1.631 |
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