Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2025-08-05 to 2025-08-06
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 | 547,450,000 | 13,236,000 | 7.10 | 0.17 | 2025-08-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,010,315 | 9,701,986 | 0.23 | 0.13 | 2025-08-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,733,975 | 4,646,000 | 0.06 | 0.06 | 2025-08-06 |
| 4 | C00093 | BNP PARIBAS | 12,865,123 | 4,104,462 | 0.17 | 0.05 | 2025-08-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,230,800 | 564,000 | 0.16 | 0.01 | 2025-08-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,689,098 | 454,200 | 0.09 | 0.01 | 2025-08-06 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 774,000 | 396,000 | 0.01 | 0.01 | 2025-08-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 12,157,600 | 250,000 | 0.16 | 0.00 | 2025-08-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,586,096 | 140,000 | 3.89 | 0.00 | 2025-08-06 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,792,000 | 90,000 | 0.04 | 0.00 | 2025-08-06 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,997,600 | 82,000 | 0.03 | 0.00 | 2025-08-06 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,930,400 | 78,000 | 0.13 | 0.00 | 2025-08-06 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,166,036 | 70,000 | 0.13 | 0.00 | 2025-08-06 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 17,726,700 | 62,000 | 0.23 | 0.00 | 2025-08-06 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,365,200 | 48,000 | 0.02 | 0.00 | 2025-08-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,300,200 | 44,000 | 0.08 | 0.00 | 2025-08-06 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 391,600 | 30,000 | 0.01 | 0.00 | 2025-08-06 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,436,000 | 20,000 | 0.03 | 0.00 | 2025-08-06 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,410,000 | 14,000 | 0.02 | 0.00 | 2025-08-06 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 26,000 | 10,000 | 0.00 | 0.00 | 2025-08-06 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 626,000 | 10,000 | 0.01 | 0.00 | 2025-08-06 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2025-08-06 |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 292,000 | 8,000 | 0.00 | 0.00 | 2025-08-06 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,783,000 | 6,000 | 0.02 | 0.00 | 2025-08-06 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 757,200 | 6,000 | 0.01 | 0.00 | 2025-08-06 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,552,210 | 4,000 | 0.38 | 0.00 | 2025-08-06 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 724,600 | 4,000 | 0.01 | 0.00 | 2025-08-06 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 140,469 | 196 | 0.00 | 0.00 | 2025-08-06 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 192,000 | -4,000 | 0.00 | -0.00 | 2025-08-06 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,677,090 | -4,000 | 0.09 | -0.00 | 2025-08-06 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 864,800 | -10,000 | 0.01 | -0.00 | 2025-08-06 |
| 32 | B02159 | USMART SECURITIES LTD | 887,318 | -12,000 | 0.01 | -0.00 | 2025-08-06 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 12,537,010 | -14,000 | 0.16 | -0.00 | 2025-08-06 |
| 34 | B01610 | KGI ASIA LTD | 7,473,600 | -20,000 | 0.10 | -0.00 | 2025-08-06 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 627,600 | -20,000 | 0.01 | -0.00 | 2025-08-06 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 670,000 | -20,000 | 0.01 | -0.00 | 2025-08-06 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 129,200 | -20,000 | 0.00 | -0.00 | 2025-08-06 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 11,988,000 | -24,000 | 0.16 | -0.00 | 2025-08-06 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 303,540,800 | -24,000 | 3.94 | -0.00 | 2025-08-06 |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,662,000 | -26,000 | 0.02 | -0.00 | 2025-08-06 |
| 41 | B01705 | HENIK SECURITIES LTD | 293,600 | -30,000 | 0.00 | -0.00 | 2025-08-06 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,088,000 | -30,000 | 0.07 | -0.00 | 2025-08-06 |
| 43 | B01695 | DAH SING SECURITIES LTD | 12,675,200 | -32,000 | 0.16 | -0.00 | 2025-08-06 |
| 44 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 72,000 | -34,000 | 0.00 | -0.00 | 2025-08-06 |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 140,830 | -36,000 | 0.00 | -0.00 | 2025-08-06 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,234,000 | -36,000 | 0.07 | -0.00 | 2025-08-06 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,708,400 | -40,000 | 0.06 | -0.00 | 2025-08-06 |
| 48 | B01885 | HAFOO SECURITIES LTD | 5,208,400 | -40,000 | 0.07 | -0.00 | 2025-08-06 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,886,800 | -42,000 | 0.05 | -0.00 | 2025-08-06 |
| 50 | B01814 | WELL LINK SECURITIES LTD | 582,000 | -46,000 | 0.01 | -0.00 | 2025-08-06 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,255,200 | -50,000 | 0.04 | -0.00 | 2025-08-06 |
| 52 | B01184 | QUAM SECURITIES LTD | 246,400 | -50,000 | 0.00 | -0.00 | 2025-08-06 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 335,200 | -50,000 | 0.00 | -0.00 | 2025-08-06 |
| 54 | B01209 | MASON SECURITIES LTD | 990,000 | -60,000 | 0.01 | -0.00 | 2025-08-06 |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 998,400 | -72,000 | 0.01 | -0.00 | 2025-08-06 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 1,256,296 | -82,000 | 0.02 | -0.00 | 2025-08-06 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,545,200 | -86,000 | 0.24 | -0.00 | 2025-08-06 |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 65,200 | -90,000 | 0.00 | -0.00 | 2025-08-06 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 10,869,800 | -100,000 | 0.14 | -0.00 | 2025-08-06 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,805,200 | -100,000 | 0.04 | -0.00 | 2025-08-06 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 5,063,200 | -108,000 | 0.07 | -0.00 | 2025-08-06 |
| 62 | B02117 | FUTURE SECURITIES LTD | 0 | -142,000 | -0.00 | 2025-08-06 | |
| 63 | B01130 | BOCI SECURITIES LTD | 106,810,264 | -144,000 | 1.39 | -0.00 | 2025-08-06 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,393,600 | -144,000 | 0.10 | -0.00 | 2025-08-06 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,210,000 | -151,200 | 0.39 | -0.00 | 2025-08-06 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,804,800 | -184,000 | 0.06 | -0.00 | 2025-08-06 |
| 67 | B01298 | GET NICE SECURITIES LTD | 1,635,200 | -200,000 | 0.02 | -0.00 | 2025-08-06 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 45,162,452 | -200,000 | 0.59 | -0.00 | 2025-08-06 |
| 69 | B01505 | SHACOM SECURITIES LTD | 0 | -230,000 | -0.00 | 2025-08-06 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 9,411,146 | -304,000 | 0.12 | -0.00 | 2025-08-06 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,962,105 | -320,000 | 2.56 | -0.00 | 2025-08-06 |
| 72 | B01963 | TFI SECURITIES AND FUTURES LTD | 222,000 | -330,000 | 0.00 | -0.00 | 2025-08-06 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,500,000 | -338,000 | 0.02 | -0.00 | 2025-08-06 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,654,893 | -363,572 | 4.51 | -0.00 | 2025-08-06 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,174,000 | -370,000 | 0.09 | -0.00 | 2025-08-06 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,349,200 | -412,000 | 0.21 | -0.01 | 2025-08-06 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,906,893 | -454,000 | 0.17 | -0.01 | 2025-08-06 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,351,802 | -500,000 | 0.02 | -0.01 | 2025-08-06 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,030,000 | -554,000 | 0.58 | -0.01 | 2025-08-06 |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 884,179,584 | -574,000 | 11.47 | -0.01 | 2025-08-06 |
| 81 | B02195 | LONG BRIDGE HK LTD | 4,201,200 | -650,000 | 0.05 | -0.01 | 2025-08-06 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 26,623,517 | -1,242,000 | 0.35 | -0.02 | 2025-08-06 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,619,987 | -1,500,410 | 0.02 | -0.02 | 2025-08-06 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 576,954,159 | -1,676,000 | 7.49 | -0.02 | 2025-08-06 |
| 85 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 573,661,310 | -2,028,000 | 7.44 | -0.03 | 2025-08-06 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,044,545 | -2,274,000 | 0.88 | -0.03 | 2025-08-06 |
| 87 | C00010 | CITIBANK N.A. | 188,641,299 | -3,981,619 | 2.45 | -0.05 | 2025-08-06 |
| 87 | Total changed named holdings | 4,591,046,922 | 13,408,043 | 59.58 | 0.17 | ||
| 185 | Unchanged named holdings | 879,925,020 | 0 | 11.42 | 0.00 | ||
| 272 | Total named holdings | 5,470,971,942 | 13,408,043 | 71.00 | 0.00 | ||
| 152 | Unnamed Investor Participants | 32,998,442 | 0 | 0.43 | 0.00 | ||
| 424 | Total securities in CCASS | 5,503,970,384 | 13,408,043 | 71.43 | 0.17 | ||
| Securities not in CCASS | 2,201,654,960 | -13,408,043 | 28.57 | -0.17 | |||
| Issued securities | 7,705,625,344 | 0 | 100.00 | 0.00 | 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 | 2025-08-04 |
| Volume | 71,448,196 |
| Turnover | 130,902,852 |
| Average price | 1.832 |
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