Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2025-08-29 to 2025-09-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 684,688,800 | 380,054,000 | 8.65 | 4.69 | 2025-09-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,643,985 | 2,386,000 | 0.07 | 0.03 | 2025-09-01 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 625,983,310 | 1,406,000 | 7.91 | -0.20 | 2025-09-01 |
| 4 | C00093 | BNP PARIBAS | 25,438,015 | 1,399,800 | 0.32 | 0.01 | 2025-09-01 |
| 5 | C00010 | CITIBANK N.A. | 158,948,070 | 1,192,200 | 2.01 | -0.04 | 2025-09-01 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 203,109,305 | 1,178,000 | 2.57 | -0.06 | 2025-09-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,563,145 | 742,800 | 1.14 | -0.02 | 2025-09-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 582,154,559 | 722,400 | 7.35 | -0.19 | 2025-09-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 111,100,064 | 640,000 | 1.40 | -0.03 | 2025-09-01 |
| 10 | B01885 | HAFOO SECURITIES LTD | 6,854,400 | 622,000 | 0.09 | 0.01 | 2025-09-01 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 18,045,700 | 514,000 | 0.23 | 0.00 | 2025-09-01 |
| 12 | B01661 | HERMES SECURITIES LTD | 830,400 | 500,000 | 0.01 | 0.01 | 2025-09-01 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 1,188,400 | 400,000 | 0.02 | 0.00 | 2025-09-01 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 662,000 | 316,000 | 0.01 | 0.00 | 2025-09-01 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,573,200 | 300,000 | 0.10 | 0.00 | 2025-09-01 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,967,569 | 260,000 | 3.78 | -0.10 | 2025-09-01 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,090,036 | 210,000 | 0.17 | -0.00 | 2025-09-01 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 2,037,600 | 210,000 | 0.03 | 0.00 | 2025-09-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 10,155,529 | 206,000 | 0.13 | -0.00 | 2025-09-01 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,895,200 | 198,000 | 0.23 | -0.00 | 2025-09-01 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,416,000 | 190,000 | 0.02 | 0.00 | 2025-09-01 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,737,200 | 178,000 | 0.60 | -0.01 | 2025-09-01 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,361,200 | 178,000 | 0.23 | -0.00 | 2025-09-01 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 13,041,010 | 140,000 | 0.16 | -0.00 | 2025-09-01 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,040,800 | 136,000 | 0.06 | 0.00 | 2025-09-01 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,264,400 | 130,000 | 0.14 | -0.00 | 2025-09-01 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,859,600 | 110,000 | 0.11 | -0.00 | 2025-09-01 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,914,400 | 90,000 | 0.16 | -0.00 | 2025-09-01 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,468,210 | 78,000 | 0.14 | -0.00 | 2025-09-01 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,134,468 | 77,631 | 0.06 | -0.00 | 2025-09-01 |
| 31 | B02195 | LONG BRIDGE HK LTD | 4,495,200 | 76,000 | 0.06 | -0.00 | 2025-09-01 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,590,998 | 74,000 | 0.07 | -0.00 | 2025-09-01 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 2,171,200 | 70,000 | 0.03 | 0.00 | 2025-09-01 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,782,000 | 70,000 | 0.07 | -0.00 | 2025-09-01 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,561,600 | 52,000 | 0.06 | -0.00 | 2025-09-01 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,958,400 | 50,000 | 0.06 | -0.00 | 2025-09-01 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,549,200 | 50,000 | 0.02 | 0.00 | 2025-09-01 |
| 38 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,360,000 | 50,000 | 0.02 | 0.00 | 2025-09-01 |
| 39 | B02159 | USMART SECURITIES LTD | 924,803 | 44,000 | 0.01 | 0.00 | 2025-09-01 |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 1,950,000 | 40,000 | 0.02 | -0.00 | 2025-09-01 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 306,000 | 40,000 | 0.00 | 0.00 | 2025-09-01 |
| 42 | B01427 | TSE'S SECURITIES LTD | 411,200 | 38,000 | 0.01 | 0.00 | 2025-09-01 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 4,136,800 | 32,000 | 0.05 | -0.00 | 2025-09-01 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 11,979,600 | 30,000 | 0.15 | -0.00 | 2025-09-01 |
| 45 | B01298 | GET NICE SECURITIES LTD | 1,547,200 | 30,000 | 0.02 | -0.00 | 2025-09-01 |
| 46 | B01173 | RIFA SECURITIES LTD | 1,363,200 | 30,000 | 0.02 | -0.00 | 2025-09-01 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,819,090 | 30,000 | 0.09 | -0.00 | 2025-09-01 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,795,006 | 28,000 | 0.14 | -0.00 | 2025-09-01 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,932,000 | 26,000 | 0.02 | -0.00 | 2025-09-01 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 10,959,800 | 22,000 | 0.14 | -0.00 | 2025-09-01 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 980,000 | 18,000 | 0.01 | -0.00 | 2025-09-01 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,924,800 | 14,000 | 0.39 | -0.01 | 2025-09-01 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,483,600 | 12,000 | 0.03 | -0.00 | 2025-09-01 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,615,000 | 10,000 | 0.02 | -0.00 | 2025-09-01 |
| 55 | B01450 | DL BROKERAGE LTD | 507,200 | 10,000 | 0.01 | -0.00 | 2025-09-01 |
| 56 | B01184 | QUAM SECURITIES LTD | 1,240,400 | 10,000 | 0.02 | -0.00 | 2025-09-01 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,484,000 | 8,000 | 0.06 | -0.00 | 2025-09-01 |
| 58 | B02117 | FUTURE SECURITIES LTD | 192,000 | 6,000 | 0.00 | 0.00 | 2025-09-01 |
| 59 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,672,000 | 4,000 | 0.02 | -0.00 | 2025-09-01 |
| 60 | B02206 | ZIRCON SECURITIES (HK) LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2025-09-01 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 11,826,000 | 2,000 | 0.15 | -0.00 | 2025-09-01 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 5,375,200 | 2,000 | 0.07 | -0.00 | 2025-09-01 |
| 63 | B01963 | TFI SECURITIES AND FUTURES LTD | 234,000 | 2,000 | 0.00 | -0.00 | 2025-09-01 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 100,696 | 1,213 | 0.00 | -0.00 | 2025-09-01 |
| 65 | B01340 | LEHIN SECURITIES LTD | 360,779 | -13 | 0.00 | -0.00 | 2025-09-01 |
| 66 | B02093 | UPMAX SECURITIES LTD | 22,201 | -400 | 0.00 | -0.00 | 2025-09-01 |
| 67 | B02047 | EDDID SECURITIES AND FUTURES LTD | 222,000 | -6,000 | 0.00 | -0.00 | 2025-09-01 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 784,000 | -6,000 | 0.01 | -0.00 | 2025-09-01 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 387,600 | -8,000 | 0.00 | -0.00 | 2025-09-01 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,956,400 | -14,000 | 0.06 | -0.00 | 2025-09-01 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 784,741 | -24,000 | 0.01 | -0.00 | 2025-09-01 |
| 72 | B02102 | ZINVEST GLOBAL LTD | 344,000 | -26,000 | 0.00 | -0.00 | 2025-09-01 |
| 73 | B01252 | CORPORATE BROKERS LTD | 907,418 | -34,000 | 0.01 | -0.00 | 2025-09-01 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,877,200 | -42,000 | 0.10 | -0.00 | 2025-09-01 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 9,703,260 | -45,977 | 0.12 | -0.00 | 2025-09-01 |
| 76 | B01695 | DAH SING SECURITIES LTD | 12,708,800 | -60,000 | 0.16 | -0.01 | 2025-09-01 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 48,557,252 | -94,000 | 0.61 | -0.02 | 2025-09-01 |
| 78 | B01904 | VALUABLE CAPITAL LTD | 2,119,296 | -140,000 | 0.03 | -0.00 | 2025-09-01 |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 885,763,584 | -142,000 | 11.19 | -0.31 | 2025-09-01 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,360,000 | -200,000 | 0.02 | -0.00 | 2025-09-01 |
| 81 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,688,600 | -204,000 | 0.07 | -0.00 | 2025-09-01 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,707,572 | -239,654 | 5.43 | -0.15 | 2025-09-01 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,086,800 | -282,000 | 0.06 | -0.01 | 2025-09-01 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,460,191 | -514,000 | 0.17 | -0.01 | 2025-09-01 |
| 85 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 123,971,691 | -592,000 | 1.57 | -0.05 | 2025-09-01 |
| 86 | B01610 | KGI ASIA LTD | 10,577,200 | -950,000 | 0.13 | -0.02 | 2025-09-01 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 553,788,063 | -12,126,000 | 6.99 | -0.35 | 2025-09-01 |
| 88 | B01080 | VMS SECURITIES LTD | 0 | -380,000,000 | -4.93 | 2025-09-01 | |
| 88 | Total changed named holdings | 5,264,597,416 | 0 | 66.49 | -1.83 | ||
| 187 | Unchanged named holdings | 342,107,986 | 0 | 4.32 | -0.12 | ||
| 275 | Total named holdings | 5,606,705,402 | 0 | 70.82 | 0.00 | ||
| 150 | Unnamed Investor Participants | 32,978,442 | 0 | 0.42 | -0.01 | ||
| 425 | Total securities in CCASS | 5,639,683,844 | 0 | 71.23 | -1.96 | ||
| Securities not in CCASS | 2,277,710,566 | 211,769,066 | 28.77 | 1.96 | |||
| Issued securities | 7,917,394,410 | 211,769,066 | 100.00 | 2.75 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-28 |
| Volume | 66,850,000 |
| Turnover | 126,485,496 |
| Average price | 1.892 |
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