Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2025-08-07 to 2025-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,169,480 | 14,436,085 | 4.38 | 0.19 | 2025-08-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,519,775 | 8,745,800 | 0.23 | 0.11 | 2025-08-08 |
| 3 | C00010 | CITIBANK N.A. | 207,771,304 | 7,664,041 | 2.70 | 0.10 | 2025-08-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 546,680,000 | 3,158,000 | 7.09 | 0.04 | 2025-08-08 |
| 5 | B01885 | HAFOO SECURITIES LTD | 6,158,400 | 630,000 | 0.08 | 0.01 | 2025-08-08 |
| 6 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2025-08-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 304,000,800 | 474,000 | 3.95 | 0.01 | 2025-08-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,404,800 | 456,000 | 0.06 | 0.01 | 2025-08-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,742,800 | 422,000 | 0.17 | 0.01 | 2025-08-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,481,098 | 346,000 | 0.07 | 0.00 | 2025-08-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,964,545 | 338,000 | 0.88 | 0.00 | 2025-08-08 |
| 12 | B02195 | LONG BRIDGE HK LTD | 4,529,200 | 324,000 | 0.06 | 0.00 | 2025-08-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,024,800 | 322,000 | 0.16 | 0.00 | 2025-08-08 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 884,485,584 | 272,000 | 11.48 | 0.00 | 2025-08-08 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,526,036 | 222,000 | 0.14 | 0.00 | 2025-08-08 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,458,296 | 188,000 | 0.02 | 0.00 | 2025-08-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,187,149 | 148,243 | 0.16 | 0.00 | 2025-08-08 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,296,000 | 124,000 | 0.02 | 0.00 | 2025-08-08 |
| 19 | B01184 | QUAM SECURITIES LTD | 376,400 | 120,000 | 0.00 | 0.00 | 2025-08-08 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 240,830 | 100,000 | 0.00 | 0.00 | 2025-08-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,374,200 | 94,000 | 0.08 | 0.00 | 2025-08-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,517,200 | 72,000 | 0.24 | 0.00 | 2025-08-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 45,448,452 | 68,000 | 0.59 | 0.00 | 2025-08-08 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 17,600,700 | 42,000 | 0.23 | 0.00 | 2025-08-08 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,403,200 | 40,000 | 0.02 | 0.00 | 2025-08-08 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,496,000 | 40,000 | 0.03 | 0.00 | 2025-08-08 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 375,200 | 40,000 | 0.00 | 0.00 | 2025-08-08 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 104,400 | 40,000 | 0.00 | 0.00 | 2025-08-08 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 594,000 | 32,000 | 0.01 | 0.00 | 2025-08-08 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 2,062,030 | 20,000 | 0.03 | 0.00 | 2025-08-08 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,699,090 | 20,000 | 0.09 | 0.00 | 2025-08-08 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2025-08-08 |
| 33 | B02159 | USMART SECURITIES LTD | 915,318 | 16,000 | 0.01 | 0.00 | 2025-08-08 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 476,000 | 14,000 | 0.01 | 0.00 | 2025-08-08 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,861,200 | 14,000 | 0.04 | 0.00 | 2025-08-08 |
| 36 | B01915 | METAVERSE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2025-08-08 |
| 37 | B01275 | SANFULL SECURITIES LTD | 844,000 | 10,000 | 0.01 | 0.00 | 2025-08-08 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 119,200 | 10,000 | 0.00 | 0.00 | 2025-08-08 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,560,400 | 8,000 | 0.06 | 0.00 | 2025-08-08 |
| 40 | B02206 | ZIRCON SECURITIES (HK) LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2025-08-08 |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 298,000 | 6,000 | 0.00 | 0.00 | 2025-08-08 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,714,000 | 6,000 | 0.04 | 0.00 | 2025-08-08 |
| 43 | B02114 | THEIA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2025-08-08 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,273,600 | 2,000 | 0.03 | 0.00 | 2025-08-08 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2025-08-08 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 231,200 | 2,000 | 0.00 | 0.00 | 2025-08-08 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 194,000 | 2,000 | 0.00 | 0.00 | 2025-08-08 |
| 48 | B01340 | LEHIN SECURITIES LTD | 361,222 | -50 | 0.00 | -0.00 | 2025-08-08 |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,134,400 | -4,000 | 0.03 | -0.00 | 2025-08-08 |
| 50 | B01252 | CORPORATE BROKERS LTD | 901,418 | -4,000 | 0.01 | -0.00 | 2025-08-08 |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,672,000 | -8,000 | 0.02 | -0.00 | 2025-08-08 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 449,200 | -8,000 | 0.01 | -0.00 | 2025-08-08 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2025-08-08 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 11,930,000 | -10,000 | 0.15 | -0.00 | 2025-08-08 |
| 55 | B01695 | DAH SING SECURITIES LTD | 12,611,200 | -10,000 | 0.16 | -0.00 | 2025-08-08 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 16,000 | -10,000 | 0.00 | -0.00 | 2025-08-08 |
| 57 | B01209 | MASON SECURITIES LTD | 972,000 | -10,000 | 0.01 | -0.00 | 2025-08-08 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 443,200 | -10,000 | 0.01 | -0.00 | 2025-08-08 |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,985,600 | -12,000 | 0.03 | -0.00 | 2025-08-08 |
| 60 | B02175 | WEBULL SECURITIES LTD | 428,000 | -16,000 | 0.01 | -0.00 | 2025-08-08 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,208,000 | -18,000 | 0.07 | -0.00 | 2025-08-08 |
| 62 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 54,000 | -18,000 | 0.00 | -0.00 | 2025-08-08 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,318,000 | -20,000 | 0.58 | -0.00 | 2025-08-08 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,713,000 | -20,000 | 0.02 | -0.00 | 2025-08-08 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 518,400 | -20,000 | 0.01 | -0.00 | 2025-08-08 |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2025-08-08 |
| 67 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 379,600 | -20,000 | 0.00 | -0.00 | 2025-08-08 |
| 68 | B01427 | TSE'S SECURITIES LTD | 483,200 | -20,000 | 0.01 | -0.00 | 2025-08-08 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 437,600 | -26,000 | 0.01 | -0.00 | 2025-08-08 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 109,862 | -29,950 | 0.00 | -0.00 | 2025-08-08 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,253,600 | -30,000 | 0.09 | -0.00 | 2025-08-08 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 256,400 | -30,000 | 0.00 | -0.00 | 2025-08-08 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,129,146 | -34,950 | 3.88 | -0.00 | 2025-08-08 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 5,001,200 | -38,000 | 0.06 | -0.00 | 2025-08-08 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,024,400 | -40,000 | 0.07 | -0.00 | 2025-08-08 |
| 76 | B01158 | SOLID KING SECURITIES LTD | 152,000 | -40,000 | 0.00 | -0.00 | 2025-08-08 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 197,108,105 | -44,000 | 2.56 | -0.00 | 2025-08-08 |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,989,006 | -46,000 | 0.14 | -0.00 | 2025-08-08 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 12,487,010 | -50,000 | 0.16 | -0.00 | 2025-08-08 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 570,000 | -50,000 | 0.01 | -0.00 | 2025-08-08 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,980,000 | -58,000 | 0.06 | -0.00 | 2025-08-08 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,684,400 | -70,000 | 0.13 | -0.00 | 2025-08-08 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,795,200 | -72,000 | 0.20 | -0.00 | 2025-08-08 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,960,000 | -74,000 | 0.09 | -0.00 | 2025-08-08 |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 536,000 | -100,000 | 0.01 | -0.00 | 2025-08-08 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,658,400 | -100,000 | 0.06 | -0.00 | 2025-08-08 |
| 87 | B02132 | BOOM SECURITIES (H.K.) LTD | 898,400 | -104,000 | 0.01 | -0.00 | 2025-08-08 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 670,000 | -116,000 | 0.01 | -0.00 | 2025-08-08 |
| 89 | B01584 | CHIEF SECURITIES LTD | 9,281,146 | -132,000 | 0.12 | -0.00 | 2025-08-08 |
| 90 | B01610 | KGI ASIA LTD | 7,273,600 | -150,000 | 0.09 | -0.00 | 2025-08-08 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,532,800 | -150,000 | 0.06 | -0.00 | 2025-08-08 |
| 92 | B01298 | GET NICE SECURITIES LTD | 1,559,200 | -160,000 | 0.02 | -0.00 | 2025-08-08 |
| 93 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,144,600 | -160,000 | 0.08 | -0.00 | 2025-08-08 |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 572,000 | -180,000 | 0.01 | -0.00 | 2025-08-08 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 3,520,800 | -184,000 | 0.05 | -0.00 | 2025-08-08 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 11,937,600 | -190,000 | 0.15 | -0.00 | 2025-08-08 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,908,210 | -220,000 | 0.38 | -0.00 | 2025-08-08 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,794,800 | -250,000 | 0.39 | -0.00 | 2025-08-08 |
| 99 | B01130 | BOCI SECURITIES LTD | 106,434,264 | -436,000 | 1.38 | -0.01 | 2025-08-08 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 574,828,159 | -550,000 | 7.46 | -0.01 | 2025-08-08 |
| 101 | B01373 | CHRISTFUND SECURITIES LTD | 1,011,600 | -800,000 | 0.01 | -0.01 | 2025-08-08 |
| 102 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 573,843,310 | -2,994,000 | 7.45 | -0.04 | 2025-08-08 |
| 103 | C00093 | BNP PARIBAS | 14,653,776 | -3,047,696 | 0.19 | -0.04 | 2025-08-08 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,514,386 | -10,270,136 | 0.02 | -0.13 | 2025-08-08 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 14,509,526 | -15,513,996 | 0.19 | -0.20 | 2025-08-08 |
| 105 | Total changed named holdings | 4,614,885,633 | 2,925,391 | 59.89 | 0.04 | ||
| 170 | Unchanged named holdings | 859,011,700 | 0 | 11.15 | 0.00 | ||
| 275 | Total named holdings | 5,473,897,333 | 2,925,391 | 71.04 | 0.00 | ||
| 152 | Unnamed Investor Participants | 32,998,442 | 0 | 0.43 | 0.00 | ||
| 427 | Total securities in CCASS | 5,506,895,775 | 2,925,391 | 71.47 | 0.04 | ||
| Securities not in CCASS | 2,198,729,569 | -2,925,391 | 28.53 | -0.04 | |||
| 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 | 2025-08-06 |
| Volume | 83,908,000 |
| Turnover | 162,268,633 |
| Average price | 1.934 |
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