Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2025-07-24 to 2025-07-25
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. | 249,160,596 | 44,673,961 | 3.26 | 0.58 | 2025-07-25 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 533,233,310 | 8,200,000 | 6.98 | 0.11 | 2025-07-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,160,063 | 6,828,561 | 4.54 | 0.09 | 2025-07-25 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,129,802 | 5,150,000 | 0.13 | 0.07 | 2025-07-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,269,545 | 4,308,000 | 0.67 | 0.06 | 2025-07-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,044,837 | 3,171,478 | 0.07 | 0.04 | 2025-07-25 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 435,618,000 | 2,372,000 | 5.70 | 0.03 | 2025-07-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,680,000 | 2,110,000 | 0.56 | 0.03 | 2025-07-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 566,164,159 | 1,736,000 | 7.41 | 0.02 | 2025-07-25 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 894,821,584 | 1,096,000 | 11.71 | 0.01 | 2025-07-25 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,629,200 | 860,000 | 0.02 | 0.01 | 2025-07-25 |
| 12 | B02028 | SORRENTO SECURITIES LTD | 1,298,000 | 798,000 | 0.02 | 0.01 | 2025-07-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 43,110,852 | 660,400 | 0.56 | 0.01 | 2025-07-25 |
| 14 | B01584 | CHIEF SECURITIES LTD | 10,033,146 | 646,000 | 0.13 | 0.01 | 2025-07-25 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,413,200 | 600,000 | 0.15 | 0.01 | 2025-07-25 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,446,496 | 564,000 | 3.87 | 0.01 | 2025-07-25 |
| 17 | B01695 | DAH SING SECURITIES LTD | 12,337,200 | 456,000 | 0.16 | 0.01 | 2025-07-25 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 1,521,600 | 410,000 | 0.02 | 0.01 | 2025-07-25 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,067,600 | 400,000 | 0.01 | 0.01 | 2025-07-25 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,881,200 | 358,000 | 0.19 | 0.00 | 2025-07-25 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 11,796,000 | 298,000 | 0.15 | 0.00 | 2025-07-25 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 16,614,700 | 284,000 | 0.22 | 0.00 | 2025-07-25 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,314,210 | 264,000 | 0.24 | 0.00 | 2025-07-25 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,902,036 | 248,000 | 0.13 | 0.00 | 2025-07-25 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 10,213,800 | 242,000 | 0.13 | 0.00 | 2025-07-25 |
| 26 | B01298 | GET NICE SECURITIES LTD | 1,785,200 | 240,000 | 0.02 | 0.00 | 2025-07-25 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,244,000 | 228,000 | 0.09 | 0.00 | 2025-07-25 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,083,200 | 206,000 | 0.37 | 0.00 | 2025-07-25 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,167,006 | 192,000 | 0.15 | 0.00 | 2025-07-25 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,648,105 | 164,000 | 2.57 | 0.00 | 2025-07-25 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,833,200 | 150,000 | 0.04 | 0.00 | 2025-07-25 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,302,800 | 150,000 | 0.06 | 0.00 | 2025-07-25 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,672,800 | 148,000 | 0.03 | 0.00 | 2025-07-25 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 666,000 | 142,000 | 0.01 | 0.00 | 2025-07-25 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,333,200 | 140,000 | 0.23 | 0.00 | 2025-07-25 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 832,000 | 138,000 | 0.01 | 0.00 | 2025-07-25 |
| 37 | B01610 | KGI ASIA LTD | 6,305,600 | 124,000 | 0.08 | 0.00 | 2025-07-25 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,262,000 | 112,000 | 0.07 | 0.00 | 2025-07-25 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,640,000 | 110,000 | 0.02 | 0.00 | 2025-07-25 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,546,000 | 102,000 | 0.03 | 0.00 | 2025-07-25 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,741,090 | 102,000 | 0.09 | 0.00 | 2025-07-25 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 5,075,200 | 90,000 | 0.07 | 0.00 | 2025-07-25 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 1,427,296 | 88,000 | 0.02 | 0.00 | 2025-07-25 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 838,400 | 86,000 | 0.01 | 0.00 | 2025-07-25 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,976,400 | 82,000 | 0.07 | 0.00 | 2025-07-25 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,878,400 | 70,000 | 0.06 | 0.00 | 2025-07-25 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 381,200 | 70,000 | 0.00 | 0.00 | 2025-07-25 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,067,200 | 60,000 | 0.01 | 0.00 | 2025-07-25 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 493,200 | 60,000 | 0.01 | 0.00 | 2025-07-25 |
| 50 | B01427 | TSE'S SECURITIES LTD | 407,200 | 60,000 | 0.01 | 0.00 | 2025-07-25 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,265,600 | 56,000 | 0.10 | 0.00 | 2025-07-25 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,098,000 | 52,000 | 0.01 | 0.00 | 2025-07-25 |
| 53 | B02117 | FUTURE SECURITIES LTD | 222,000 | 50,000 | 0.00 | 0.00 | 2025-07-25 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 559,200 | 50,000 | 0.01 | 0.00 | 2025-07-25 |
| 55 | B01885 | HAFOO SECURITIES LTD | 4,976,400 | 42,000 | 0.07 | 0.00 | 2025-07-25 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,941,000 | 40,000 | 0.03 | 0.00 | 2025-07-25 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 369,600 | 40,000 | 0.00 | 0.00 | 2025-07-25 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 212,000 | 40,000 | 0.00 | 0.00 | 2025-07-25 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 33,206,995 | 40,000 | 0.43 | 0.00 | 2025-07-25 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,352,000 | 40,000 | 0.07 | 0.00 | 2025-07-25 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 12,643,010 | 34,000 | 0.17 | 0.00 | 2025-07-25 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,981,600 | 30,000 | 0.03 | 0.00 | 2025-07-25 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2025-07-25 |
| 64 | B02120 | LIVERMORE HOLDINGS LTD | 1,790,000 | 30,000 | 0.02 | 0.00 | 2025-07-25 |
| 65 | B01930 | PRIME COURAGE SECURITIES CO LTD | 152,000 | 30,000 | 0.00 | 0.00 | 2025-07-25 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 146,000 | 30,000 | 0.00 | 0.00 | 2025-07-25 |
| 67 | B01963 | TFI SECURITIES AND FUTURES LTD | 244,000 | 30,000 | 0.00 | 0.00 | 2025-07-25 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,750,400 | 28,000 | 0.10 | 0.00 | 2025-07-25 |
| 69 | B02175 | WEBULL SECURITIES LTD | 406,000 | 28,000 | 0.01 | 0.00 | 2025-07-25 |
| 70 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 56,000 | 26,000 | 0.00 | 0.00 | 2025-07-25 |
| 71 | B01814 | WELL LINK SECURITIES LTD | 504,000 | 24,000 | 0.01 | 0.00 | 2025-07-25 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 142,311 | 21,200 | 0.00 | 0.00 | 2025-07-25 |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2025-07-25 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,680,000 | 20,000 | 0.02 | 0.00 | 2025-07-25 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 896,800 | 20,000 | 0.01 | 0.00 | 2025-07-25 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,088,400 | 20,000 | 0.05 | 0.00 | 2025-07-25 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 429,600 | 20,000 | 0.01 | 0.00 | 2025-07-25 |
| 78 | C00016 | DBS BANK LTD | 14,488,000 | 10,000 | 0.19 | 0.00 | 2025-07-25 |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 147,600 | 10,000 | 0.00 | 0.00 | 2025-07-25 |
| 80 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,272,000 | 10,000 | 0.02 | 0.00 | 2025-07-25 |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 340,000 | 10,000 | 0.00 | 0.00 | 2025-07-25 |
| 82 | B02206 | ZIRCON SECURITIES (HK) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2025-07-25 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 562,400 | 8,000 | 0.01 | 0.00 | 2025-07-25 |
| 84 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 19,200 | 6,000 | 0.00 | 0.00 | 2025-07-25 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 886,000 | 6,000 | 0.01 | 0.00 | 2025-07-25 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,400 | 4,000 | 0.00 | 0.00 | 2025-07-25 |
| 87 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,753,600 | 4,000 | 0.02 | 0.00 | 2025-07-25 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 91,200 | 800 | 0.00 | 0.00 | 2025-07-25 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 947,044 | -400 | 0.01 | -0.00 | 2025-07-25 |
| 90 | B02047 | EDDID SECURITIES AND FUTURES LTD | 186,000 | -2,000 | 0.00 | -0.00 | 2025-07-25 |
| 91 | B01601 | CSC SECURITIES (HK) LTD | 18,800 | -6,000 | 0.00 | -0.00 | 2025-07-25 |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 628,000 | -6,000 | 0.01 | -0.00 | 2025-07-25 |
| 93 | B01252 | CORPORATE BROKERS LTD | 983,418 | -10,000 | 0.01 | -0.00 | 2025-07-25 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 11,685,600 | -10,000 | 0.15 | -0.00 | 2025-07-25 |
| 95 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,614,000 | -10,000 | 0.02 | -0.00 | 2025-07-25 |
| 96 | B02031 | GOLDLINK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2025-07-25 |
| 97 | B01459 | IFAST SECURITIES (HK) LTD | 1,093,200 | -10,000 | 0.01 | -0.00 | 2025-07-25 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 3,064,800 | -10,000 | 0.04 | -0.00 | 2025-07-25 |
| 99 | B02195 | LONG BRIDGE HK LTD | 3,419,200 | -28,000 | 0.04 | -0.00 | 2025-07-25 |
| 100 | B01184 | QUAM SECURITIES LTD | 206,400 | -40,000 | 0.00 | -0.00 | 2025-07-25 |
| 101 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 719,600 | -46,000 | 0.01 | -0.00 | 2025-07-25 |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,926,000 | -50,000 | 0.03 | -0.00 | 2025-07-25 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 303,554,800 | -68,000 | 3.97 | -0.00 | 2025-07-25 |
| 104 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 542,600 | -70,000 | 0.01 | -0.00 | 2025-07-25 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,525,200 | -82,000 | 0.09 | -0.00 | 2025-07-25 |
| 106 | C00026 | CHONG HING BANK LTD | 13,855,245 | -86,000 | 0.18 | -0.00 | 2025-07-25 |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,376,000 | -100,000 | 0.02 | -0.00 | 2025-07-25 |
| 108 | B01389 | ZHONGRONG PT SECURITIES LTD | 249,200 | -100,000 | 0.00 | -0.00 | 2025-07-25 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,494,800 | -124,000 | 0.15 | -0.00 | 2025-07-25 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,134,893 | -228,000 | 0.17 | -0.00 | 2025-07-25 |
| 111 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,044,400 | -300,000 | 0.03 | -0.00 | 2025-07-25 |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,034,498 | -498,000 | 0.07 | -0.01 | 2025-07-25 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,391,755 | -639,220 | 0.04 | -0.01 | 2025-07-25 |
| 114 | B01130 | BOCI SECURITIES LTD | 138,986,264 | -2,468,000 | 1.82 | -0.03 | 2025-07-25 |
| 115 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,885,811 | -5,896,000 | 0.30 | -0.08 | 2025-07-25 |
| 116 | C00093 | BNP PARIBAS | 33,769,590 | -13,682,300 | 0.44 | -0.18 | 2025-07-25 |
| 116 | Total changed named holdings | 4,601,798,267 | 66,238,480 | 60.24 | 0.87 | ||
| 160 | Unchanged named holdings | 771,504,855 | 0 | 10.10 | 0.00 | ||
| 276 | Total named holdings | 5,373,303,122 | 66,238,480 | 70.34 | 0.00 | ||
| 152 | Unnamed Investor Participants | 32,900,442 | 0 | 0.43 | 0.00 | ||
| 428 | Total securities in CCASS | 5,406,203,564 | 66,238,480 | 70.77 | 0.87 | ||
| Securities not in CCASS | 2,232,821,989 | -66,238,480 | 29.23 | -0.87 | |||
| Issued securities | 7,639,025,553 | 0 | 100.00 | 0.00 | 2025-07-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-23 |
| Volume | 106,670,800 |
| Turnover | 196,795,272 |
| Average price | 1.845 |
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