Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 554,044,559 | 2,490,800 | 6.64 | 0.03 | 2025-10-10 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,312,505 | 884,000 | 0.84 | 0.01 | 2025-10-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 58,106,652 | 762,000 | 0.70 | 0.01 | 2025-10-10 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,046,200 | 614,000 | 0.08 | 0.01 | 2025-10-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,848,800 | 594,000 | 0.66 | 0.01 | 2025-10-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,855,120 | 578,355 | 3.63 | 0.01 | 2025-10-10 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,174,210 | 532,000 | 0.18 | 0.01 | 2025-10-10 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 278,553,691 | 500,000 | 3.34 | 0.01 | 2025-10-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 94,509,628 | 490,000 | 1.13 | 0.01 | 2025-10-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 133,503,911 | 403,000 | 1.60 | 0.00 | 2025-10-10 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,780,000 | 390,000 | 0.06 | 0.00 | 2025-10-10 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 12,853,010 | 386,000 | 0.15 | 0.00 | 2025-10-10 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 3,449,200 | 350,000 | 0.04 | 0.00 | 2025-10-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,428,400 | 310,000 | 0.38 | 0.00 | 2025-10-10 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,962,206 | 244,000 | 0.17 | 0.00 | 2025-10-10 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 12,286,400 | 232,000 | 0.15 | 0.00 | 2025-10-10 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,232,600 | 230,000 | 0.05 | 0.00 | 2025-10-10 |
| 18 | B01695 | DAH SING SECURITIES LTD | 13,419,200 | 190,000 | 0.16 | 0.00 | 2025-10-10 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 1,640,000 | 186,000 | 0.02 | 0.00 | 2025-10-10 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,173,871 | 176,000 | 0.03 | 0.00 | 2025-10-10 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,824,000 | 172,000 | 0.08 | 0.00 | 2025-10-10 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 5,806,800 | 166,000 | 0.07 | 0.00 | 2025-10-10 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,973,600 | 158,000 | 0.10 | 0.00 | 2025-10-10 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,676,000 | 150,000 | 0.03 | 0.00 | 2025-10-10 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,586,000 | 132,000 | 0.10 | 0.00 | 2025-10-10 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 19,863,500 | 118,000 | 0.24 | 0.00 | 2025-10-10 |
| 27 | B02175 | WEBULL SECURITIES LTD | 1,416,000 | 112,000 | 0.02 | 0.00 | 2025-10-10 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,372,000 | 110,000 | 0.04 | 0.00 | 2025-10-10 |
| 29 | C00016 | DBS BANK LTD | 25,374,000 | 100,000 | 0.30 | 0.00 | 2025-10-10 |
| 30 | B02195 | LONG BRIDGE HK LTD | 7,900,200 | 90,000 | 0.09 | 0.00 | 2025-10-10 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,574,800 | 80,000 | 0.05 | 0.00 | 2025-10-10 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,188,690 | 64,000 | 0.09 | 0.00 | 2025-10-10 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 905,977,584 | 62,000 | 10.86 | 0.00 | 2025-10-10 |
| 34 | B02117 | FUTURE SECURITIES LTD | 130,000 | 60,000 | 0.00 | 0.00 | 2025-10-10 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,123,200 | 58,000 | 0.03 | 0.00 | 2025-10-10 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 5,835,200 | 56,000 | 0.07 | 0.00 | 2025-10-10 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 808,000 | 56,000 | 0.01 | 0.00 | 2025-10-10 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,855,600 | 50,000 | 0.03 | 0.00 | 2025-10-10 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,134,000 | 46,000 | 0.10 | 0.00 | 2025-10-10 |
| 40 | B02159 | USMART SECURITIES LTD | 2,242,803 | 36,000 | 0.03 | 0.00 | 2025-10-10 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,371,200 | 30,000 | 0.05 | 0.00 | 2025-10-10 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 430,000 | 30,000 | 0.01 | 0.00 | 2025-10-10 |
| 43 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 52,000 | 30,000 | 0.00 | 0.00 | 2025-10-10 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,485,382 | 26,000 | 0.23 | 0.00 | 2025-10-10 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,434,400 | 24,000 | 0.16 | 0.00 | 2025-10-10 |
| 46 | B01252 | CORPORATE BROKERS LTD | 971,818 | 22,000 | 0.01 | 0.00 | 2025-10-10 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,049,236 | 20,000 | 0.17 | 0.00 | 2025-10-10 |
| 48 | B01894 | MFG LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 49 | B01158 | SOLID KING SECURITIES LTD | 222,000 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 10,520,600 | 19,600 | 0.13 | 0.00 | 2025-10-10 |
| 51 | B01294 | CS WEALTH SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 46,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 2,064,000 | 10,000 | 0.02 | 0.00 | 2025-10-10 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 147,600 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 472,400 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 56 | B01974 | ARISTO SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,069,000 | 4,000 | 0.02 | 0.00 | 2025-10-10 |
| 58 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 28,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 59 | B02128 | SILVERBRICKS SECURITIES CO LTD | 212,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 353,600 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 61 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,120,800 | 2,000 | 0.05 | 0.00 | 2025-10-10 |
| 63 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 730,039,920 | 2,000 | 8.75 | 0.00 | 2025-10-10 |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,511,600 | 2,000 | 0.03 | 0.00 | 2025-10-10 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 355,600 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 110,591 | 1,200 | 0.00 | 0.00 | 2025-10-10 |
| 67 | B02093 | UPMAX SECURITIES LTD | 21,042 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 448,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 1,070,000 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,993,200 | -4,000 | 0.04 | -0.00 | 2025-10-10 |
| 71 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,606,400 | -6,000 | 0.02 | -0.00 | 2025-10-10 |
| 72 | B01584 | CHIEF SECURITIES LTD | 12,305,946 | -6,000 | 0.15 | -0.00 | 2025-10-10 |
| 73 | B02102 | ZINVEST GLOBAL LTD | 578,000 | -8,000 | 0.01 | -0.00 | 2025-10-10 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,528,400 | -10,000 | 0.07 | -0.00 | 2025-10-10 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 229,600 | -18,000 | 0.00 | -0.00 | 2025-10-10 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,194,400 | -26,000 | 0.24 | -0.00 | 2025-10-10 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,376,000 | -28,000 | 0.10 | -0.00 | 2025-10-10 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,679,200 | -38,000 | 0.06 | -0.00 | 2025-10-10 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 548,000 | -50,000 | 0.01 | -0.00 | 2025-10-10 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 206,000 | -50,000 | 0.00 | -0.00 | 2025-10-10 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,409,802 | -50,000 | 0.02 | -0.00 | 2025-10-10 |
| 82 | B01389 | ZHONGRONG PT SECURITIES LTD | 105,200 | -50,000 | 0.00 | -0.00 | 2025-10-10 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,059,200 | -64,000 | 0.24 | -0.00 | 2025-10-10 |
| 84 | B01885 | HAFOO SECURITIES LTD | 7,220,400 | -76,000 | 0.09 | -0.00 | 2025-10-10 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,498,000 | -78,000 | 0.07 | -0.00 | 2025-10-10 |
| 86 | B01610 | KGI ASIA LTD | 12,171,200 | -84,000 | 0.15 | -0.00 | 2025-10-10 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,456,400 | -84,000 | 0.16 | -0.00 | 2025-10-10 |
| 88 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 1,400,000 | -100,000 | 0.02 | -0.00 | 2025-10-10 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,644,400 | -106,000 | 0.06 | -0.00 | 2025-10-10 |
| 90 | C00093 | BNP PARIBAS | 14,947,341 | -118,000 | 0.18 | -0.00 | 2025-10-10 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 139,175 | -130,480 | 0.00 | -0.00 | 2025-10-10 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 241,539,999 | -154,000 | 2.89 | -0.00 | 2025-10-10 |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 1,293,600 | -206,800 | 0.02 | -0.00 | 2025-10-10 |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,725,000 | -372,000 | 0.03 | -0.00 | 2025-10-10 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,337,998 | -478,000 | 0.23 | -0.01 | 2025-10-10 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,207,200 | -800,000 | 0.10 | -0.01 | 2025-10-10 |
| 97 | C00010 | CITIBANK N.A. | 391,388,483 | -1,519,520 | 4.69 | -0.02 | 2025-10-10 |
| 98 | B01904 | VALUABLE CAPITAL LTD | 4,643,296 | -1,606,000 | 0.06 | -0.02 | 2025-10-10 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 546,075,124 | -3,032,000 | 6.54 | -0.04 | 2025-10-10 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,997,653 | -3,378,355 | 4.81 | -0.04 | 2025-10-10 |
| 100 | Total changed named holdings | 5,261,175,546 | 0 | 63.05 | 0.00 | ||
| 185 | Unchanged named holdings | 1,757,082,717 | 0 | 21.06 | 0.00 | ||
| 285 | Total named holdings | 7,018,258,263 | 0 | 84.10 | 0.00 | ||
| 147 | Unnamed Investor Participants | 31,992,442 | 0 | 0.38 | 0.00 | ||
| 432 | Total securities in CCASS | 7,050,250,705 | 0 | 84.48 | 0.00 | ||
| Securities not in CCASS | 1,294,744,060 | 0 | 15.52 | 0.00 | |||
| Issued securities | 8,344,994,765 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 33,815,400 |
| Turnover | 79,838,854 |
| Average price | 2.361 |
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