Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2022-10-27 to 2022-10-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 247,504,410 | 5,034,000 | 3.40 | 0.07 | 2022-10-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,488,155 | 1,662,000 | 0.05 | 0.02 | 2022-10-28 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,514,131 | 1,153,500 | 0.10 | 0.02 | 2022-10-28 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,789,584 | 524,000 | 1.29 | 0.01 | 2022-10-28 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 598,400 | 460,000 | 0.01 | 0.01 | 2022-10-28 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,000 | 190,000 | 0.00 | 0.00 | 2022-10-28 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,075,200 | 190,000 | 0.06 | 0.00 | 2022-10-28 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,919,500 | 96,000 | 0.04 | 0.00 | 2022-10-28 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 199,136,517 | 50,000 | 2.74 | 0.00 | 2022-10-28 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 4,633,200 | 50,000 | 0.06 | 0.00 | 2022-10-28 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,461,200 | 50,000 | 0.06 | 0.00 | 2022-10-28 | |
| 12 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2022-10-28 | |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2022-10-28 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 749,600 | 16,000 | 0.01 | 0.00 | 2022-10-28 | |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,074,000 | 10,000 | 0.01 | 0.00 | 2022-10-28 | |
| 16 | B01567 | PRIME SECURITIES LTD | 188,400 | 10,000 | 0.00 | 0.00 | 2022-10-28 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2022-10-28 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 16,670,800 | 4,000 | 0.23 | 0.00 | 2022-10-28 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 595,044 | 400 | 0.01 | 0.00 | 2022-10-28 | |
| 20 | B02093 | UPMAX SECURITIES LTD | 20,800 | -800 | 0.00 | -0.00 | 2022-10-28 | |
| 21 | B01684 | WANG ON SECURITIES LTD | 60,000 | -800 | 0.00 | -0.00 | 2022-10-28 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 9,534,210 | -2,000 | 0.13 | -0.00 | 2022-10-28 | |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 848,800 | -2,000 | 0.01 | -0.00 | 2022-10-28 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 313,600 | -2,000 | 0.00 | -0.00 | 2022-10-28 | |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,100,000 | -4,000 | 0.02 | -0.00 | 2022-10-28 | |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-10-28 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2022-10-28 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,237,600 | -6,000 | 0.03 | -0.00 | 2022-10-28 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 881,200 | -6,400 | 0.01 | -0.00 | 2022-10-28 | |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 282,000 | -8,000 | 0.00 | -0.00 | 2022-10-28 | |
| 31 | C00093 | BNP PARIBAS | 1,587,891 | -9,500 | 0.02 | -0.00 | 2022-10-28 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 220,000 | -10,000 | 0.00 | -0.00 | 2022-10-28 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,483,200 | -10,000 | 0.09 | -0.00 | 2022-10-28 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 155,200 | -10,000 | 0.00 | -0.00 | 2022-10-28 | |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 276,000 | -10,000 | 0.00 | -0.00 | 2022-10-28 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 808,400 | -12,000 | 0.01 | -0.00 | 2022-10-28 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 11,258,400 | -16,000 | 0.15 | -0.00 | 2022-10-28 | |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 973,200 | -20,000 | 0.01 | -0.00 | 2022-10-28 | |
| 39 | B01158 | SOLID KING SECURITIES LTD | 212,000 | -20,000 | 0.00 | -0.00 | 2022-10-28 | |
| 40 | B02028 | SORRENTO SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2022-10-28 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 135,574 | -21,600 | 0.00 | -0.00 | 2022-10-28 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 604,000 | -22,000 | 0.01 | -0.00 | 2022-10-28 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,546,000 | -24,400 | 0.14 | -0.00 | 2022-10-28 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 2,634,030 | -30,000 | 0.04 | -0.00 | 2022-10-28 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,765,200 | -30,000 | 0.19 | -0.00 | 2022-10-28 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,030,690 | -30,000 | 0.29 | -0.00 | 2022-10-28 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 2,583,200 | -30,000 | 0.04 | -0.00 | 2022-10-28 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 16,114,200 | -32,000 | 0.22 | -0.00 | 2022-10-28 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,762,210 | -36,000 | 0.09 | -0.00 | 2022-10-28 | |
| 50 | B01130 | BOCI SECURITIES LTD | 208,935,613 | -40,000 | 2.87 | -0.00 | 2022-10-28 | |
| 51 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2022-10-28 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,204,800 | -50,000 | 0.04 | -0.00 | 2022-10-28 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,966,000 | -54,000 | 0.03 | -0.00 | 2022-10-28 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,214,000 | -58,000 | 0.02 | -0.00 | 2022-10-28 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 10,395,007 | -67,994 | 0.14 | -0.00 | 2022-10-28 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 13,395,200 | -70,000 | 0.18 | -0.00 | 2022-10-28 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,088,800 | -70,000 | 0.17 | -0.00 | 2022-10-28 | |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,751,406 | -78,000 | 0.16 | -0.00 | 2022-10-28 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 97,000 | -80,000 | 0.00 | -0.00 | 2022-10-28 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 10,478,800 | -80,000 | 0.14 | -0.00 | 2022-10-28 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,501,200 | -80,000 | 0.06 | -0.00 | 2022-10-28 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,204,800 | -82,000 | 0.32 | -0.00 | 2022-10-28 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 690,400 | -96,000 | 0.01 | -0.00 | 2022-10-28 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,937,250 | -130,000 | 0.88 | -0.00 | 2022-10-28 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 7,978,836 | -137,200 | 0.11 | -0.00 | 2022-10-28 | |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 600,400 | -140,000 | 0.01 | -0.00 | 2022-10-28 | |
| 67 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 84,468,000 | -150,000 | 1.16 | -0.00 | 2022-10-28 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 10,773,000 | -160,000 | 0.15 | -0.00 | 2022-10-28 | |
| 69 | B01121 | SG SECURITIES (HK) LTD | 511,600 | -176,000 | 0.01 | -0.00 | 2022-10-28 | |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,924,000 | -178,000 | 0.04 | -0.00 | 2022-10-28 | |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 432,800 | -180,000 | 0.01 | -0.00 | 2022-10-28 | |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 154,752,653 | -200,000 | 2.13 | -0.00 | 2022-10-28 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,014,400 | -206,000 | 0.07 | -0.00 | 2022-10-28 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 43,031,652 | -218,000 | 0.59 | -0.00 | 2022-10-28 | |
| 75 | C00010 | CITIBANK N.A. | 251,028,426 | -246,000 | 3.45 | -0.00 | 2022-10-28 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,792,000 | -272,000 | 0.37 | -0.00 | 2022-10-28 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | -314,000 | 0.00 | -0.00 | 2022-10-28 | |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 212,377,811 | -360,000 | 2.92 | -0.00 | 2022-10-28 | |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,462,460 | -568,000 | 0.42 | -0.01 | 2022-10-28 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,302,800 | -938,000 | 0.39 | -0.01 | 2022-10-28 | |
| 81 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 312,000 | -1,050,000 | 0.00 | -0.01 | 2022-10-28 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,433,921 | -1,148,006 | 7.82 | -0.02 | 2022-10-28 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 566,376,959 | -1,341,200 | 7.78 | -0.02 | 2022-10-28 | |
| 83 | Total changed named holdings | 3,060,721,740 | 42,000 | 42.06 | 0.00 | |||
| 235 | Unchanged named holdings | 1,049,868,529 | 0 | 14.43 | 0.00 | |||
| 318 | Total named holdings | 4,110,590,269 | 42,000 | 56.48 | 0.00 | |||
| 210 | Unnamed Investor Participants | 36,582,842 | -40,000 | 0.50 | -0.00 | |||
| 528 | Total securities in CCASS | 4,147,173,111 | 2,000 | 56.99 | 0.00 | |||
| Securities not in CCASS | 3,130,482,083 | -2,000 | 43.01 | -0.00 | ||||
| Issued securities | 7,277,655,194 | 0 | 100.00 | 0.00 | 7-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-26 |
| Volume | 14,140,000 |
| Turnover | 20,389,468 |
| Average price | 1.442 |
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