Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2025-07-21 to 2025-07-22
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 | 404,024,000 | 30,718,000 | 5.56 | 0.42 | 2025-07-22 |
| 2 | C00010 | CITIBANK N.A. | 144,759,337 | 11,446,372 | 1.99 | 0.16 | 2025-07-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 27,400,039 | 11,161,304 | 0.38 | 0.15 | 2025-07-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 500,852,110 | 10,886,000 | 6.89 | 0.15 | 2025-07-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,670,590 | 9,574,627 | 0.20 | 0.13 | 2025-07-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 559,372,959 | 5,834,000 | 7.70 | 0.08 | 2025-07-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,806,745 | 5,224,000 | 0.56 | 0.07 | 2025-07-22 |
| 8 | C00016 | DBS BANK LTD | 7,074,000 | 4,274,000 | 0.10 | 0.06 | 2025-07-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,070,000 | 3,052,000 | 0.54 | 0.04 | 2025-07-22 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,014,210 | 1,678,000 | 0.23 | 0.02 | 2025-07-22 |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,434,000 | 1,290,000 | 0.09 | 0.02 | 2025-07-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 41,156,452 | 1,048,000 | 0.57 | 0.01 | 2025-07-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,883,200 | 820,000 | 0.37 | 0.01 | 2025-07-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 9,231,146 | 792,000 | 0.13 | 0.01 | 2025-07-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,570,496 | 750,000 | 4.04 | 0.01 | 2025-07-22 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 904,035,584 | 698,000 | 12.44 | 0.01 | 2025-07-22 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,870,400 | 640,000 | 0.07 | 0.01 | 2025-07-22 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,514,036 | 520,000 | 0.13 | 0.01 | 2025-07-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,072,800 | 502,000 | 0.15 | 0.01 | 2025-07-22 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 886,000 | 500,000 | 0.01 | 0.01 | 2025-07-22 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 531,600 | 390,000 | 0.01 | 0.01 | 2025-07-22 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,910,000 | 340,000 | 0.10 | 0.00 | 2025-07-22 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 1,113,296 | 338,000 | 0.02 | 0.00 | 2025-07-22 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,743,200 | 336,000 | 0.19 | 0.00 | 2025-07-22 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,952,800 | 308,000 | 0.05 | 0.00 | 2025-07-22 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 11,250,400 | 282,000 | 0.15 | 0.00 | 2025-07-22 |
| 27 | B01695 | DAH SING SECURITIES LTD | 11,839,200 | 282,000 | 0.16 | 0.00 | 2025-07-22 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,577,200 | 278,000 | 0.23 | 0.00 | 2025-07-22 |
| 29 | B02195 | LONG BRIDGE HK LTD | 3,153,200 | 268,000 | 0.04 | 0.00 | 2025-07-22 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,316,000 | 240,000 | 0.03 | 0.00 | 2025-07-22 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,594,498 | 238,000 | 0.06 | 0.00 | 2025-07-22 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 658,000 | 202,000 | 0.01 | 0.00 | 2025-07-22 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 2,654,800 | 196,000 | 0.04 | 0.00 | 2025-07-22 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,624,400 | 168,000 | 0.10 | 0.00 | 2025-07-22 |
| 35 | B01610 | KGI ASIA LTD | 5,975,600 | 168,000 | 0.08 | 0.00 | 2025-07-22 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,422,000 | 158,000 | 0.07 | 0.00 | 2025-07-22 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,264,105 | 150,000 | 2.70 | 0.00 | 2025-07-22 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,714,400 | 150,000 | 0.06 | 0.00 | 2025-07-22 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 460,000 | 150,000 | 0.01 | 0.00 | 2025-07-22 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 15,810,700 | 144,000 | 0.22 | 0.00 | 2025-07-22 |
| 41 | B02117 | FUTURE SECURITIES LTD | 194,000 | 130,000 | 0.00 | 0.00 | 2025-07-22 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 11,757,600 | 124,000 | 0.16 | 0.00 | 2025-07-22 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,498,000 | 118,000 | 0.03 | 0.00 | 2025-07-22 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,733,200 | 110,000 | 0.04 | 0.00 | 2025-07-22 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,309,802 | 110,000 | 0.05 | 0.00 | 2025-07-22 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,496,000 | 100,000 | 0.02 | 0.00 | 2025-07-22 |
| 47 | B01885 | HAFOO SECURITIES LTD | 4,864,400 | 100,000 | 0.07 | 0.00 | 2025-07-22 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 559,200 | 100,000 | 0.01 | 0.00 | 2025-07-22 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 753,257 | 89,130 | 0.01 | 0.00 | 2025-07-22 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 781,200 | 86,000 | 0.01 | 0.00 | 2025-07-22 |
| 51 | B01252 | CORPORATE BROKERS LTD | 951,418 | 74,000 | 0.01 | 0.00 | 2025-07-22 |
| 52 | B02120 | LIVERMORE HOLDINGS LTD | 1,702,000 | 70,000 | 0.02 | 0.00 | 2025-07-22 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,523,090 | 70,000 | 0.09 | 0.00 | 2025-07-22 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 620,000 | 62,000 | 0.01 | 0.00 | 2025-07-22 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 759,200 | 60,000 | 0.01 | 0.00 | 2025-07-22 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 204,000 | 60,000 | 0.00 | 0.00 | 2025-07-22 |
| 57 | B01705 | HENIK SECURITIES LTD | 353,600 | 58,000 | 0.00 | 0.00 | 2025-07-22 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,148,000 | 50,000 | 0.07 | 0.00 | 2025-07-22 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 279,200 | 50,000 | 0.00 | 0.00 | 2025-07-22 |
| 60 | B01427 | TSE'S SECURITIES LTD | 347,200 | 50,000 | 0.00 | 0.00 | 2025-07-22 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 315,200 | 50,000 | 0.00 | 0.00 | 2025-07-22 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 387,720 | 40,000 | 0.01 | 0.00 | 2025-07-22 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 403,200 | 40,000 | 0.01 | 0.00 | 2025-07-22 |
| 64 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 36,000 | 0.00 | 0.00 | 2025-07-22 |
| 65 | B02175 | WEBULL SECURITIES LTD | 316,000 | 36,000 | 0.00 | 0.00 | 2025-07-22 |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 312,000 | 36,000 | 0.00 | 0.00 | 2025-07-22 |
| 67 | B01328 | BAN HIN SECURITIES CO LTD | 136,830 | 30,000 | 0.00 | 0.00 | 2025-07-22 |
| 68 | B01275 | SANFULL SECURITIES LTD | 904,000 | 30,000 | 0.01 | 0.00 | 2025-07-22 |
| 69 | B01350 | S. W. WOO & CO LTD | 285,600 | 30,000 | 0.00 | 0.00 | 2025-07-22 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,058,000 | 22,000 | 0.01 | 0.00 | 2025-07-22 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 9,523,800 | 20,000 | 0.13 | 0.00 | 2025-07-22 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 648,400 | 20,000 | 0.01 | 0.00 | 2025-07-22 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 874,800 | 20,000 | 0.01 | 0.00 | 2025-07-22 |
| 74 | B01158 | SOLID KING SECURITIES LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2025-07-22 |
| 75 | B02151 | SOLITON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-07-22 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,922,400 | 18,000 | 0.05 | 0.00 | 2025-07-22 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 688,000 | 18,000 | 0.01 | 0.00 | 2025-07-22 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,012,800 | 16,000 | 0.03 | 0.00 | 2025-07-22 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 138,000 | 16,000 | 0.00 | 0.00 | 2025-07-22 |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,861,600 | 12,000 | 0.03 | 0.00 | 2025-07-22 |
| 81 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,769,006 | 12,000 | 0.15 | 0.00 | 2025-07-22 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 1,912,030 | 10,000 | 0.03 | 0.00 | 2025-07-22 |
| 83 | B01974 | ARISTO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-07-22 |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 426,000 | 10,000 | 0.01 | 0.00 | 2025-07-22 |
| 85 | B01450 | DL BROKERAGE LTD | 487,200 | 10,000 | 0.01 | 0.00 | 2025-07-22 |
| 86 | B01438 | KINGSTON SECURITIES LTD | 90,400 | 10,000 | 0.00 | 0.00 | 2025-07-22 |
| 87 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 259,600 | 10,000 | 0.00 | 0.00 | 2025-07-22 |
| 88 | B01209 | MASON SECURITIES LTD | 972,000 | 10,000 | 0.01 | 0.00 | 2025-07-22 |
| 89 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,258,000 | 10,000 | 0.02 | 0.00 | 2025-07-22 |
| 90 | B01184 | QUAM SECURITIES LTD | 206,400 | 10,000 | 0.00 | 0.00 | 2025-07-22 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 554,400 | 10,000 | 0.01 | 0.00 | 2025-07-22 |
| 92 | B01173 | RIFA SECURITIES LTD | 1,295,200 | 10,000 | 0.02 | 0.00 | 2025-07-22 |
| 93 | B02206 | ZIRCON SECURITIES (HK) LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2025-07-22 |
| 94 | B01123 | HING WONG SECURITIES LTD | 827,430 | 8,000 | 0.01 | 0.00 | 2025-07-22 |
| 95 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2025-07-22 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 12,325,010 | 6,000 | 0.17 | 0.00 | 2025-07-22 |
| 97 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2025-07-22 |
| 98 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 13,200 | 2,000 | 0.00 | 0.00 | 2025-07-22 |
| 99 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,614,000 | -4,000 | 0.02 | -0.00 | 2025-07-22 |
| 100 | B01938 | CHINA INDUSTRIAL SECURITIES | 554,000 | -6,000 | 0.01 | -0.00 | 2025-07-22 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,644,000 | -6,000 | 0.02 | -0.00 | 2025-07-22 |
| 102 | B01615 | KAM FAI SECURITIES CO LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2025-07-22 |
| 103 | B02159 | USMART SECURITIES LTD | 575,318 | -10,000 | 0.01 | -0.00 | 2025-07-22 |
| 104 | B01267 | WINFULL SECURITIES LTD | 183,600 | -10,000 | 0.00 | -0.00 | 2025-07-22 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,769,600 | -16,000 | 0.09 | -0.00 | 2025-07-22 |
| 106 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2025-07-22 | |
| 107 | B01213 | MONEYMORE SECURITIES LTD | 65,200 | -30,000 | 0.00 | -0.00 | 2025-07-22 |
| 108 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,737,200 | -30,000 | 0.04 | -0.00 | 2025-07-22 |
| 109 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 337,600 | -34,000 | 0.00 | -0.00 | 2025-07-22 |
| 110 | B02102 | ZINVEST GLOBAL LTD | 148,000 | -38,000 | 0.00 | -0.00 | 2025-07-22 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 303,370,800 | -86,000 | 4.18 | -0.00 | 2025-07-22 |
| 112 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,709,600 | -122,000 | 0.02 | -0.00 | 2025-07-22 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,295,200 | -286,000 | 0.09 | -0.00 | 2025-07-22 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 4,911,200 | -960,000 | 0.07 | -0.01 | 2025-07-22 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,178,893 | -1,042,000 | 0.18 | -0.01 | 2025-07-22 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,149,975 | -1,578,295 | 0.07 | -0.02 | 2025-07-22 |
| 117 | C00093 | BNP PARIBAS | 35,380,652 | -2,939,368 | 0.49 | -0.04 | 2025-07-22 |
| 118 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,825,811 | -6,674,000 | 0.53 | -0.09 | 2025-07-22 |
| 119 | B01130 | BOCI SECURITIES LTD | 139,864,264 | -15,372,000 | 1.93 | -0.21 | 2025-07-22 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,266,693 | -69,522,466 | 4.86 | -0.96 | 2025-07-22 |
| 120 | Total changed named holdings | 4,396,447,702 | 9,759,304 | 60.51 | 0.13 | ||
| 154 | Unchanged named holdings | 787,528,727 | 0 | 10.84 | 0.00 | ||
| 274 | Total named holdings | 5,183,976,429 | 9,759,304 | 71.35 | 0.00 | ||
| 152 | Unnamed Investor Participants | 32,900,442 | 0 | 0.45 | 0.00 | ||
| 426 | Total securities in CCASS | 5,216,876,871 | 9,759,304 | 71.80 | 0.13 | ||
| Securities not in CCASS | 2,048,482,569 | -9,759,304 | 28.20 | -0.13 | |||
| 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 | 2025-07-18 |
| Volume | 123,286,000 |
| Turnover | 235,533,582 |
| Average price | 1.910 |
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