Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2025-07-16 to 2025-07-17
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 | 34,510,105 | 16,167,401 | 0.47 | 0.22 | 2025-07-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 350,566,000 | 15,024,000 | 4.83 | 0.21 | 2025-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,229,036 | 4,355,989 | 4.79 | 0.06 | 2025-07-17 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,618,000 | 3,100,000 | 0.05 | 0.04 | 2025-07-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,661,387 | 2,646,987 | 0.08 | 0.04 | 2025-07-17 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,028,210 | 1,240,000 | 0.19 | 0.02 | 2025-07-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,445,146 | 244,000 | 0.12 | 0.00 | 2025-07-17 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 764,000 | 228,000 | 0.01 | 0.00 | 2025-07-17 |
| 9 | B01885 | HAFOO SECURITIES LTD | 4,748,400 | 138,000 | 0.07 | 0.00 | 2025-07-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,734,745 | 112,000 | 0.51 | 0.00 | 2025-07-17 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,719,600 | 110,000 | 0.09 | 0.00 | 2025-07-17 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,754,036 | 72,000 | 0.12 | 0.00 | 2025-07-17 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,240,000 | 70,000 | 0.03 | 0.00 | 2025-07-17 |
| 14 | B01427 | TSE'S SECURITIES LTD | 335,200 | 68,000 | 0.00 | 0.00 | 2025-07-17 |
| 15 | B01695 | DAH SING SECURITIES LTD | 12,013,200 | 56,000 | 0.17 | 0.00 | 2025-07-17 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,146,400 | 50,000 | 0.06 | 0.00 | 2025-07-17 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,036,105 | 46,000 | 2.70 | 0.00 | 2025-07-17 |
| 18 | B01184 | QUAM SECURITIES LTD | 336,400 | 40,000 | 0.00 | 0.00 | 2025-07-17 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,628,800 | 40,000 | 0.04 | 0.00 | 2025-07-17 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,889,600 | 30,000 | 0.03 | 0.00 | 2025-07-17 |
| 21 | B01275 | SANFULL SECURITIES LTD | 824,000 | 30,000 | 0.01 | 0.00 | 2025-07-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 11,875,600 | 28,000 | 0.16 | 0.00 | 2025-07-17 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 12,265,010 | 24,000 | 0.17 | 0.00 | 2025-07-17 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 303,422,800 | 22,000 | 4.18 | 0.00 | 2025-07-17 |
| 25 | B02159 | USMART SECURITIES LTD | 589,318 | 22,000 | 0.01 | 0.00 | 2025-07-17 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,643,200 | 20,000 | 0.04 | 0.00 | 2025-07-17 |
| 27 | B01277 | BRADBURY SECURITIES LTD | 330,000 | 20,000 | 0.00 | 0.00 | 2025-07-17 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 653,607 | 20,000 | 0.01 | 0.00 | 2025-07-17 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 122,000 | 12,000 | 0.00 | 0.00 | 2025-07-17 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 1,902,030 | 10,000 | 0.03 | 0.00 | 2025-07-17 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 460,000 | 10,000 | 0.01 | 0.00 | 2025-07-17 |
| 32 | C00016 | DBS BANK LTD | 2,800,000 | 10,000 | 0.04 | 0.00 | 2025-07-17 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 634,400 | 10,000 | 0.01 | 0.00 | 2025-07-17 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2025-07-17 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 408,000 | 10,000 | 0.01 | 0.00 | 2025-07-17 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 24,800 | 6,000 | 0.00 | 0.00 | 2025-07-17 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 234,000 | 6,000 | 0.00 | 0.00 | 2025-07-17 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,799,200 | 4,000 | 0.04 | 0.00 | 2025-07-17 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,436,400 | 2,000 | 0.10 | 0.00 | 2025-07-17 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2025-07-17 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,366,000 | 2,000 | 0.03 | 0.00 | 2025-07-17 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,348,000 | 2,000 | 0.02 | 0.00 | 2025-07-17 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,706,800 | 2,000 | 0.15 | 0.00 | 2025-07-17 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 314,400 | 2,000 | 0.00 | 0.00 | 2025-07-17 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 90,415 | 800 | 0.00 | 0.00 | 2025-07-17 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 947,844 | -400 | 0.01 | -0.00 | 2025-07-17 |
| 47 | B02093 | UPMAX SECURITIES LTD | 21,125 | -1,410 | 0.00 | -0.00 | 2025-07-17 |
| 48 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2025-07-17 |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 106,830 | -4,000 | 0.00 | -0.00 | 2025-07-17 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 419,600 | -4,000 | 0.01 | -0.00 | 2025-07-17 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,921,000 | -5,200 | 0.03 | -0.00 | 2025-07-17 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 814,800 | -6,000 | 0.01 | -0.00 | 2025-07-17 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,053,090 | -8,000 | 0.08 | -0.00 | 2025-07-17 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 884,800 | -10,000 | 0.01 | -0.00 | 2025-07-17 |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 316,000 | -10,000 | 0.00 | -0.00 | 2025-07-17 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 4,755,200 | -16,000 | 0.07 | -0.00 | 2025-07-17 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 779,296 | -18,000 | 0.01 | -0.00 | 2025-07-17 |
| 58 | B01252 | CORPORATE BROKERS LTD | 787,418 | -20,000 | 0.01 | -0.00 | 2025-07-17 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,098,000 | -20,000 | 0.07 | -0.00 | 2025-07-17 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 53,873,811 | -24,000 | 0.74 | -0.00 | 2025-07-17 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 560,400 | -24,000 | 0.01 | -0.00 | 2025-07-17 |
| 62 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | -24,000 | 0.00 | -0.00 | 2025-07-17 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,814,298 | -25,000 | 0.05 | -0.00 | 2025-07-17 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,446,800 | -26,000 | 0.14 | -0.00 | 2025-07-17 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 9,405,800 | -28,000 | 0.13 | -0.00 | 2025-07-17 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 903,111,584 | -28,000 | 12.43 | -0.00 | 2025-07-17 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 268,800 | -30,000 | 0.00 | -0.00 | 2025-07-17 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,605,802 | -30,000 | 0.04 | -0.00 | 2025-07-17 |
| 69 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,797,600 | -30,000 | 0.02 | -0.00 | 2025-07-17 |
| 70 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 131,600 | -30,000 | 0.00 | -0.00 | 2025-07-17 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,199,200 | -34,000 | 0.18 | -0.00 | 2025-07-17 |
| 72 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,622,000 | -44,000 | 0.02 | -0.00 | 2025-07-17 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 617,600 | -50,000 | 0.01 | -0.00 | 2025-07-17 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,188,400 | -50,000 | 0.06 | -0.00 | 2025-07-17 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,804,000 | -50,000 | 0.09 | -0.00 | 2025-07-17 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,161,200 | -52,000 | 0.22 | -0.00 | 2025-07-17 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,936,000 | -54,000 | 0.08 | -0.00 | 2025-07-17 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,267,200 | -64,000 | 0.09 | -0.00 | 2025-07-17 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 706,800 | -70,000 | 0.01 | -0.00 | 2025-07-17 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 10,023,600 | -72,000 | 0.14 | -0.00 | 2025-07-17 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,207,600 | -78,000 | 0.36 | -0.00 | 2025-07-17 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 10,960,400 | -90,000 | 0.15 | -0.00 | 2025-07-17 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 555,895,359 | -91,200 | 7.65 | -0.00 | 2025-07-17 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,416,800 | -100,000 | 0.05 | -0.00 | 2025-07-17 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 15,137,400 | -104,000 | 0.21 | -0.00 | 2025-07-17 |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,717,006 | -133,600 | 0.15 | -0.00 | 2025-07-17 |
| 87 | B01610 | KGI ASIA LTD | 5,751,600 | -140,000 | 0.08 | -0.00 | 2025-07-17 |
| 88 | B02195 | LONG BRIDGE HK LTD | 2,723,200 | -146,000 | 0.04 | -0.00 | 2025-07-17 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,720,696 | -152,000 | 4.06 | -0.00 | 2025-07-17 |
| 90 | B01209 | MASON SECURITIES LTD | 962,000 | -168,000 | 0.01 | -0.00 | 2025-07-17 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 39,510,052 | -213,600 | 0.54 | -0.00 | 2025-07-17 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,192,800 | -224,000 | 0.03 | -0.00 | 2025-07-17 |
| 93 | C00095 | EFG BANK AG | 1,063,000 | -250,000 | 0.01 | -0.00 | 2025-07-17 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,042,400 | -300,000 | 0.06 | -0.00 | 2025-07-17 |
| 95 | B01130 | BOCI SECURITIES LTD | 198,571,522 | -522,590 | 2.73 | -0.01 | 2025-07-17 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,738,000 | -1,434,000 | 0.38 | -0.02 | 2025-07-17 |
| 97 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 482,120,110 | -2,348,000 | 6.64 | -0.03 | 2025-07-17 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,284,142 | -2,663,112 | 0.18 | -0.04 | 2025-07-17 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,726,315 | -3,875,260 | 0.45 | -0.05 | 2025-07-17 |
| 100 | C00010 | CITIBANK N.A. | 107,405,421 | -6,076,604 | 1.48 | -0.08 | 2025-07-17 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 17,543,750 | -10,744,400 | 0.24 | -0.15 | 2025-07-17 |
| 101 | Total changed named holdings | 4,334,067,421 | 13,306,801 | 59.65 | 0.18 | ||
| 170 | Unchanged named holdings | 782,617,012 | 0 | 10.77 | 0.00 | ||
| 271 | Total named holdings | 5,116,684,433 | 13,306,801 | 70.43 | 0.00 | ||
| 152 | Unnamed Investor Participants | 32,900,442 | -320,000 | 0.45 | -0.00 | ||
| 423 | Total securities in CCASS | 5,149,584,875 | 12,986,801 | 70.88 | 0.18 | ||
| Securities not in CCASS | 2,115,774,565 | -12,986,801 | 29.12 | -0.18 | |||
| Issued securities | 7,265,359,440 | 0 | 100.00 | 0.00 | 2025-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-15 |
| Volume | 82,324,990 |
| Turnover | 158,449,861 |
| Average price | 1.925 |
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