Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2025-08-15 to 2025-08-18
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 | C00093 | BNP PARIBAS | 35,168,129 | 24,701,086 | 0.46 | 0.32 | 2025-08-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 33,717,851 | 23,999,260 | 0.44 | 0.31 | 2025-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,103,348 | 10,561,948 | 5.69 | 0.14 | 2025-08-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,047,057 | 9,270,456 | 0.26 | 0.12 | 2025-08-18 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 589,461,310 | 4,028,000 | 7.65 | 0.05 | 2025-08-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,477,345 | 1,808,000 | 1.01 | 0.02 | 2025-08-18 |
| 7 | B01885 | HAFOO SECURITIES LTD | 7,420,400 | 778,000 | 0.10 | 0.01 | 2025-08-18 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,360,000 | 682,000 | 0.04 | 0.01 | 2025-08-18 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,786,296 | 572,000 | 0.02 | 0.01 | 2025-08-18 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,282,400 | 570,000 | 0.13 | 0.01 | 2025-08-18 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 4,020,800 | 346,000 | 0.05 | 0.00 | 2025-08-18 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,500,191 | 298,000 | 0.19 | 0.00 | 2025-08-18 |
| 13 | B01610 | KGI ASIA LTD | 10,019,600 | 270,000 | 0.13 | 0.00 | 2025-08-18 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,050,400 | 258,000 | 0.01 | 0.00 | 2025-08-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,600,346 | 208,800 | 3.88 | 0.00 | 2025-08-18 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,324,800 | 206,000 | 0.06 | 0.00 | 2025-08-18 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 1,161,600 | 150,000 | 0.02 | 0.00 | 2025-08-18 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 762,000 | 128,000 | 0.01 | 0.00 | 2025-08-18 |
| 19 | B01705 | HENIK SECURITIES LTD | 389,600 | 104,000 | 0.01 | 0.00 | 2025-08-18 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,464,000 | 100,000 | 0.07 | 0.00 | 2025-08-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,502,800 | 86,000 | 0.38 | 0.00 | 2025-08-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 11,998,000 | 82,000 | 0.16 | 0.00 | 2025-08-18 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,741 | 82,000 | 0.00 | 0.00 | 2025-08-18 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 10,797,800 | 80,000 | 0.14 | 0.00 | 2025-08-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 9,416,346 | 78,000 | 0.12 | 0.00 | 2025-08-18 |
| 26 | B02159 | USMART SECURITIES LTD | 923,318 | 78,000 | 0.01 | 0.00 | 2025-08-18 |
| 27 | B01695 | DAH SING SECURITIES LTD | 12,889,200 | 74,000 | 0.17 | 0.00 | 2025-08-18 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,074,000 | 70,000 | 0.09 | 0.00 | 2025-08-18 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 218,000 | 70,000 | 0.00 | 0.00 | 2025-08-18 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 360,400 | 70,000 | 0.00 | 0.00 | 2025-08-18 |
| 31 | B01209 | MASON SECURITIES LTD | 1,022,000 | 50,000 | 0.01 | 0.00 | 2025-08-18 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | 50,000 | 0.00 | 0.00 | 2025-08-18 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,918,400 | 40,000 | 0.06 | 0.00 | 2025-08-18 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 417,200 | 40,000 | 0.01 | 0.00 | 2025-08-18 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 713,607 | 40,000 | 0.01 | 0.00 | 2025-08-18 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,231,200 | 36,000 | 0.22 | 0.00 | 2025-08-18 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 303,672,800 | 34,000 | 3.94 | 0.00 | 2025-08-18 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 36,000 | 30,000 | 0.00 | 0.00 | 2025-08-18 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,581,802 | 30,000 | 0.02 | 0.00 | 2025-08-18 |
| 40 | B02116 | MOUETTE SECURITIES CO LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2025-08-18 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,433,600 | 30,000 | 0.04 | 0.00 | 2025-08-18 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 16,788,700 | 22,000 | 0.22 | 0.00 | 2025-08-18 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 11,967,600 | 20,000 | 0.16 | 0.00 | 2025-08-18 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 353,600 | 20,000 | 0.00 | 0.00 | 2025-08-18 |
| 45 | B02175 | WEBULL SECURITIES LTD | 454,000 | 20,000 | 0.01 | 0.00 | 2025-08-18 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 427,600 | 16,000 | 0.01 | 0.00 | 2025-08-18 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 576,000 | 16,000 | 0.01 | 0.00 | 2025-08-18 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,909,006 | 10,000 | 0.14 | 0.00 | 2025-08-18 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2025-08-18 |
| 50 | B01427 | TSE'S SECURITIES LTD | 383,200 | 10,000 | 0.00 | 0.00 | 2025-08-18 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,038,800 | 6,000 | 0.07 | 0.00 | 2025-08-18 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,584,400 | 6,000 | 0.06 | 0.00 | 2025-08-18 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,699,090 | 6,000 | 0.09 | 0.00 | 2025-08-18 |
| 54 | B01963 | TFI SECURITIES AND FUTURES LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2025-08-18 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 109,211 | -192 | 0.00 | -0.00 | 2025-08-18 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,862,000 | -2,000 | 0.08 | -0.00 | 2025-08-18 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 408,000 | -2,000 | 0.01 | -0.00 | 2025-08-18 |
| 58 | B02102 | ZINVEST GLOBAL LTD | 430,000 | -2,000 | 0.01 | -0.00 | 2025-08-18 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,671,000 | -6,000 | 0.02 | -0.00 | 2025-08-18 |
| 60 | B02120 | LIVERMORE HOLDINGS LTD | 1,912,000 | -6,000 | 0.02 | -0.00 | 2025-08-18 |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 31,600 | -6,000 | 0.00 | -0.00 | 2025-08-18 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,193,200 | -10,000 | 0.04 | -0.00 | 2025-08-18 |
| 63 | B01252 | CORPORATE BROKERS LTD | 915,418 | -10,000 | 0.01 | -0.00 | 2025-08-18 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 455,200 | -10,000 | 0.01 | -0.00 | 2025-08-18 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,632,400 | -16,000 | 0.06 | -0.00 | 2025-08-18 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,806,098 | -26,000 | 0.06 | -0.00 | 2025-08-18 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,432,800 | -26,000 | 0.16 | -0.00 | 2025-08-18 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 5,035,200 | -30,000 | 0.07 | -0.00 | 2025-08-18 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 86,000 | -32,000 | 0.00 | -0.00 | 2025-08-18 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 12,359,010 | -36,000 | 0.16 | -0.00 | 2025-08-18 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,443,200 | -36,000 | 0.21 | -0.00 | 2025-08-18 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 305,200 | -40,000 | 0.00 | -0.00 | 2025-08-18 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,369,600 | -50,000 | 0.10 | -0.00 | 2025-08-18 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,630,210 | -62,000 | 0.38 | -0.00 | 2025-08-18 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,242,000 | -86,000 | 0.02 | -0.00 | 2025-08-18 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 644,000 | -88,000 | 0.01 | -0.00 | 2025-08-18 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,622,200 | -110,000 | 0.09 | -0.00 | 2025-08-18 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 573,801,759 | -134,000 | 7.45 | -0.00 | 2025-08-18 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,462,000 | -144,000 | 0.51 | -0.00 | 2025-08-18 |
| 80 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,878,600 | -144,000 | 0.09 | -0.00 | 2025-08-18 |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 121,595,691 | -150,000 | 1.58 | -0.00 | 2025-08-18 |
| 82 | B02195 | LONG BRIDGE HK LTD | 3,849,200 | -162,000 | 0.05 | -0.00 | 2025-08-18 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 45,946,452 | -224,000 | 0.60 | -0.00 | 2025-08-18 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 201,424,105 | -268,000 | 2.61 | -0.00 | 2025-08-18 |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 884,935,584 | -402,000 | 11.48 | -0.01 | 2025-08-18 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 2,547,160 | -500,000 | 0.03 | -0.01 | 2025-08-18 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,317,985 | -777,200 | 0.04 | -0.01 | 2025-08-18 |
| 88 | B01130 | BOCI SECURITIES LTD | 104,775,664 | -1,028,000 | 1.36 | -0.01 | 2025-08-18 |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 570,536,502 | -3,538,000 | 7.40 | -0.05 | 2025-08-18 |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,151,600 | -21,432,000 | 0.05 | -0.28 | 2025-08-18 |
| 91 | C00010 | CITIBANK N.A. | 174,327,227 | -28,357,290 | 2.26 | -0.37 | 2025-08-18 |
| 91 | Total changed named holdings | 4,886,425,759 | 22,430,868 | 63.41 | 0.29 | ||
| 183 | Unchanged named holdings | 726,840,079 | 0 | 9.43 | 0.00 | ||
| 274 | Total named holdings | 5,613,265,838 | 22,430,868 | 72.85 | 0.00 | ||
| 152 | Unnamed Investor Participants | 32,998,442 | 0 | 0.43 | 0.00 | ||
| 426 | Total securities in CCASS | 5,646,264,280 | 22,430,868 | 73.27 | 0.29 | ||
| Securities not in CCASS | 2,059,361,064 | -22,430,868 | 26.73 | -0.29 | |||
| 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 | 2025-08-14 |
| Volume | 67,028,145 |
| Turnover | 129,564,765 |
| Average price | 1.933 |
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