Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2025-07-30 to 2025-07-31
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,943,600 | 11,420,000 | 0.32 | 0.15 | 2025-07-31 |
| 2 | C00010 | CITIBANK N.A. | 262,839,254 | 7,860,828 | 3.41 | 0.10 | 2025-07-31 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 493,386,000 | 6,500,000 | 6.40 | 0.07 | 2025-07-31 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,002,210 | 6,152,000 | 0.32 | 0.08 | 2025-07-31 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 560,775,310 | 5,016,000 | 7.28 | 0.05 | 2025-07-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,264,545 | 4,860,000 | 0.81 | 0.06 | 2025-07-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,566,625 | 4,725,823 | 4.23 | 0.05 | 2025-07-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 572,484,159 | 964,000 | 7.43 | -0.00 | 2025-07-31 |
| 9 | B01610 | KGI ASIA LTD | 7,413,600 | 950,000 | 0.10 | 0.01 | 2025-07-31 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,250,000 | 722,000 | 0.02 | 0.01 | 2025-07-31 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,891,200 | 416,000 | 0.39 | 0.00 | 2025-07-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 106,390,264 | 298,000 | 1.38 | 0.00 | 2025-07-31 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,956,898 | 234,000 | 0.08 | 0.00 | 2025-07-31 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,986,105 | 224,000 | 2.56 | -0.00 | 2025-07-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,473,200 | 224,000 | 0.21 | 0.00 | 2025-07-31 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,333,296 | 200,000 | 0.02 | 0.00 | 2025-07-31 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 17,492,700 | 198,000 | 0.23 | 0.00 | 2025-07-31 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,036,800 | 150,000 | 0.16 | 0.00 | 2025-07-31 |
| 19 | B02195 | LONG BRIDGE HK LTD | 3,909,200 | 142,000 | 0.05 | 0.00 | 2025-07-31 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,214,096 | 126,000 | 3.86 | -0.01 | 2025-07-31 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,253,600 | 122,000 | 0.09 | 0.00 | 2025-07-31 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 372,000 | 120,000 | 0.00 | 0.00 | 2025-07-31 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,558,000 | 120,000 | 0.07 | 0.00 | 2025-07-31 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,884,800 | 108,000 | 0.05 | 0.00 | 2025-07-31 |
| 25 | B02159 | USMART SECURITIES LTD | 933,318 | 98,000 | 0.01 | 0.00 | 2025-07-31 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,575,006 | 92,000 | 0.15 | 0.00 | 2025-07-31 |
| 27 | B01885 | HAFOO SECURITIES LTD | 5,268,400 | 80,000 | 0.07 | 0.00 | 2025-07-31 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 44,214,452 | 80,000 | 0.57 | -0.00 | 2025-07-31 |
| 29 | B01184 | QUAM SECURITIES LTD | 366,400 | 80,000 | 0.00 | 0.00 | 2025-07-31 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 11,836,000 | 60,000 | 0.15 | 0.00 | 2025-07-31 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,828,800 | 60,000 | 0.06 | 0.00 | 2025-07-31 |
| 32 | B01695 | DAH SING SECURITIES LTD | 12,437,200 | 58,000 | 0.16 | 0.00 | 2025-07-31 |
| 33 | B01816 | CHEONG LEE SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2025-07-31 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 10,839,800 | 52,000 | 0.14 | 0.00 | 2025-07-31 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,157,348 | 50,000 | 0.16 | 0.00 | 2025-07-31 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 286,000 | 38,000 | 0.00 | 0.00 | 2025-07-31 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,377,200 | 36,000 | 0.08 | 0.00 | 2025-07-31 |
| 38 | B01427 | TSE'S SECURITIES LTD | 501,200 | 30,000 | 0.01 | 0.00 | 2025-07-31 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,002,400 | 24,000 | 0.01 | 0.00 | 2025-07-31 |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,688,000 | 22,000 | 0.02 | 0.00 | 2025-07-31 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 11,737,600 | 20,000 | 0.15 | -0.00 | 2025-07-31 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,848,000 | 20,000 | 0.02 | 0.00 | 2025-07-31 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 303,480,800 | 20,000 | 3.94 | -0.01 | 2025-07-31 |
| 44 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,332,000 | 20,000 | 0.02 | 0.00 | 2025-07-31 |
| 45 | B01814 | WELL LINK SECURITIES LTD | 538,000 | 18,000 | 0.01 | 0.00 | 2025-07-31 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 110,000 | 16,000 | 0.00 | 0.00 | 2025-07-31 |
| 47 | B02120 | LIVERMORE HOLDINGS LTD | 1,884,000 | 14,000 | 0.02 | 0.00 | 2025-07-31 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,221,600 | 10,000 | 0.03 | 0.00 | 2025-07-31 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 514,000 | 10,000 | 0.01 | 0.00 | 2025-07-31 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,030,000 | 10,000 | 0.03 | 0.00 | 2025-07-31 |
| 51 | B02047 | EDDID SECURITIES AND FUTURES LTD | 216,000 | 4,000 | 0.00 | 0.00 | 2025-07-31 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,797,200 | 4,000 | 0.04 | -0.00 | 2025-07-31 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 5,133,200 | 2,000 | 0.07 | -0.00 | 2025-07-31 |
| 54 | B02175 | WEBULL SECURITIES LTD | 428,000 | 2,000 | 0.01 | 0.00 | 2025-07-31 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 139,891 | 142 | 0.00 | -0.00 | 2025-07-31 |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,038,400 | -6,000 | 0.03 | -0.00 | 2025-07-31 |
| 57 | B01547 | KWOK HING SECURITIES LTD | 0 | -8,000 | -0.00 | 2025-07-31 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 864,800 | -10,000 | 0.01 | -0.00 | 2025-07-31 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,317,090 | -10,000 | 0.08 | -0.00 | 2025-07-31 |
| 60 | B01350 | S. W. WOO & CO LTD | 255,600 | -10,000 | 0.00 | -0.00 | 2025-07-31 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 457,600 | -10,000 | 0.01 | -0.00 | 2025-07-31 |
| 62 | B01458 | YICKO SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2025-07-31 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 154,000 | -14,000 | 0.00 | -0.00 | 2025-07-31 |
| 64 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 536,600 | -18,000 | 0.01 | -0.00 | 2025-07-31 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 95,200 | -20,000 | 0.00 | -0.00 | 2025-07-31 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,101,200 | -22,000 | 0.23 | -0.00 | 2025-07-31 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,498,400 | -22,000 | 0.06 | -0.00 | 2025-07-31 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,741,000 | -24,000 | 0.02 | -0.00 | 2025-07-31 |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 576,000 | -30,000 | 0.01 | -0.00 | 2025-07-31 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 1,922,030 | -40,000 | 0.02 | -0.00 | 2025-07-31 |
| 71 | B02117 | FUTURE SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2025-07-31 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,104,036 | -50,000 | 0.13 | -0.00 | 2025-07-31 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,884,400 | -50,000 | 0.06 | -0.00 | 2025-07-31 |
| 74 | B02206 | ZIRCON SECURITIES (HK) LTD | 6,000 | -50,000 | 0.00 | -0.00 | 2025-07-31 |
| 75 | B01705 | HENIK SECURITIES LTD | 343,600 | -60,000 | 0.00 | -0.00 | 2025-07-31 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,173,200 | -100,000 | 0.09 | -0.00 | 2025-07-31 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,180,000 | -154,000 | 0.09 | -0.00 | 2025-07-31 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,264,000 | -190,000 | 0.57 | -0.00 | 2025-07-31 |
| 79 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,801,600 | -192,000 | 0.02 | -0.00 | 2025-07-31 |
| 80 | B01584 | CHIEF SECURITIES LTD | 9,329,146 | -210,000 | 0.12 | -0.00 | 2025-07-31 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 12,541,010 | -228,000 | 0.16 | -0.00 | 2025-07-31 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,157,200 | -246,000 | 0.04 | -0.00 | 2025-07-31 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 3,294,800 | -286,000 | 0.04 | -0.00 | 2025-07-31 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,002,677 | -418,204 | 0.04 | -0.01 | 2025-07-31 |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 884,509,584 | -492,000 | 11.48 | -0.03 | 2025-07-31 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,975 | -560,842 | 0.00 | -0.01 | 2025-07-31 |
| 87 | C00093 | BNP PARIBAS | 21,721,819 | -816,651 | 0.28 | -0.01 | 2025-07-31 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 25,293,517 | -16,376,956 | 0.33 | -0.21 | 2025-07-31 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,524,223 | -18,272,532 | 0.12 | -0.24 | 2025-07-31 |
| 89 | Total changed named holdings | 4,585,453,984 | 13,887,608 | 59.51 | 0.06 | ||
| 187 | Unchanged named holdings | 847,004,309 | 0 | 10.99 | -0.02 | ||
| 276 | Total named holdings | 5,432,458,293 | 13,887,608 | 70.50 | -0.00 | ||
| 151 | Unnamed Investor Participants | 32,994,442 | 8,000 | 0.43 | -0.00 | ||
| 427 | Total securities in CCASS | 5,465,452,735 | 13,895,608 | 70.93 | 0.04 | ||
| Securities not in CCASS | 2,240,172,609 | 1,218,913 | 29.07 | -0.04 | |||
| Issued securities | 7,705,625,344 | 15,114,521 | 100.00 | 0.20 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-29 |
| Volume | 92,922,632 |
| Turnover | 170,202,221 |
| Average price | 1.832 |
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