Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2021-07-07 to 2021-07-08
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 | 572,648,104 | 1,772,442 | 7.85 | 0.02 | 2021-07-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 3,733,780 | 598,000 | 0.05 | 0.01 | 2021-07-08 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,421,200 | 500,000 | 0.14 | 0.01 | 2021-07-08 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,978,410 | 412,000 | 1.03 | 0.01 | 2021-07-08 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,988,400 | 220,000 | 0.45 | 0.00 | 2021-07-08 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 11,305,200 | 20,000 | 0.16 | 0.00 | 2021-07-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 119,429,400 | 18,000 | 1.64 | 0.00 | 2021-07-08 | |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 961,207 | 18,000 | 0.01 | 0.00 | 2021-07-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 41,403,652 | 14,000 | 0.57 | 0.00 | 2021-07-08 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,739,200 | 12,000 | 0.05 | 0.00 | 2021-07-08 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,929,600 | 10,000 | 0.03 | 0.00 | 2021-07-08 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 8,009,410 | 10,000 | 0.11 | 0.00 | 2021-07-08 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,645,200 | 6,000 | 0.02 | 0.00 | 2021-07-08 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 15,003,600 | 4,000 | 0.21 | 0.00 | 2021-07-08 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-07-08 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 850 | 850 | 0.00 | 0.00 | 2021-07-08 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 204,503 | 200 | 0.00 | 0.00 | 2021-07-08 | |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,400 | -1,600 | 0.00 | -0.00 | 2021-07-08 | |
| 19 | B01559 | WISETRADE SECURITIES LTD | 61,200 | -2,000 | 0.00 | -0.00 | 2021-07-08 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 10,980,600 | -8,000 | 0.15 | -0.00 | 2021-07-08 | |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 59,652 | -10,000 | 0.00 | -0.00 | 2021-07-08 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 16,174,800 | -10,000 | 0.22 | -0.00 | 2021-07-08 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,181,600 | -10,000 | 0.15 | -0.00 | 2021-07-08 | |
| 24 | B01646 | TAI NING STOCK CO LTD | 582,400 | -10,000 | 0.01 | -0.00 | 2021-07-08 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,268,000 | -12,000 | 0.04 | -0.00 | 2021-07-08 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,952,504 | -18,000 | 0.10 | -0.00 | 2021-07-08 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,975,600 | -20,000 | 0.07 | -0.00 | 2021-07-08 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,346,000 | -30,000 | 0.14 | -0.00 | 2021-07-08 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,625,517 | -30,000 | 0.54 | -0.00 | 2021-07-08 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 192,000 | -36,000 | 0.00 | -0.00 | 2021-07-08 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,825,200 | -50,000 | 0.03 | -0.00 | 2021-07-08 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,680,690 | -50,000 | 0.27 | -0.00 | 2021-07-08 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 10,589,952 | -90,000 | 0.15 | -0.00 | 2021-07-08 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 574,450,159 | -90,400 | 7.88 | -0.00 | 2021-07-08 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,058,400 | -100,000 | 0.37 | -0.00 | 2021-07-08 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,955,598 | -100,000 | 0.12 | -0.00 | 2021-07-08 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,400 | -168,000 | 0.00 | -0.00 | 2021-07-08 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,358,400 | -184,000 | 0.28 | -0.00 | 2021-07-08 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 593,005 | -194,442 | 0.01 | -0.00 | 2021-07-08 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,368,800 | -230,200 | 0.28 | -0.00 | 2021-07-08 | |
| 41 | C00093 | BNP PARIBAS | 724,889 | -244,000 | 0.01 | -0.00 | 2021-07-08 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 505,000 | -390,000 | 0.01 | -0.01 | 2021-07-08 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,507,804 | -424,060 | 1.21 | -0.01 | 2021-07-08 | |
| 44 | C00010 | CITIBANK N.A. | 246,311,020 | -1,154,790 | 3.38 | -0.02 | 2021-07-08 | |
| 44 | Total changed named holdings | 2,022,755,306 | -50,000 | 27.74 | -0.00 | |||
| 297 | Unchanged named holdings | 2,084,342,024 | 0 | 28.59 | 0.00 | |||
| 341 | Total named holdings | 4,107,097,330 | -50,000 | 56.33 | 0.00 | |||
| 218 | Unnamed Investor Participants | 54,611,242 | 50,000 | 0.75 | 0.00 | |||
| 559 | Total securities in CCASS | 4,161,708,572 | 0 | 57.08 | 0.00 | |||
| Securities not in CCASS | 3,129,308,622 | 0 | 42.92 | 0.00 | ||||
| Issued securities | 7,291,017,194 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-06 |
| Volume | 3,622,200 |
| Turnover | 6,855,170 |
| Average price | 1.893 |
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