Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2023-07-14 to 2023-07-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 378,838,410 | 1,928,000 | 5.11 | 0.03 | 2023-07-18 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,849,553 | 896,955 | 0.08 | 0.01 | 2023-07-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,443,544 | 678,000 | 1.56 | 0.01 | 2023-07-18 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,736,690 | 130,000 | 0.10 | 0.00 | 2023-07-18 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,262,000 | 32,000 | 0.03 | 0.00 | 2023-07-18 | |
| 6 | B01138 | CLSA LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2023-07-18 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 404,000 | 24,000 | 0.01 | 0.00 | 2023-07-18 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,584,000 | 18,000 | 0.17 | 0.00 | 2023-07-18 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 34,731,252 | 8,000 | 0.47 | 0.00 | 2023-07-18 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,400 | 6,000 | 0.00 | 0.00 | 2023-07-18 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 188,000 | 4,000 | 0.00 | 0.00 | 2023-07-18 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 911,600 | 4,000 | 0.01 | 0.00 | 2023-07-18 | |
| 13 | B02093 | UPMAX SECURITIES LTD | 21,076 | -1,600 | 0.00 | -0.00 | 2023-07-18 | |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2023-07-18 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,857,200 | -2,000 | 0.03 | -0.00 | 2023-07-18 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 9,801,810 | -2,000 | 0.13 | -0.00 | 2023-07-18 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2023-07-18 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 13,269,800 | -4,000 | 0.18 | -0.00 | 2023-07-18 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,754,610 | -8,000 | 0.05 | -0.00 | 2023-07-18 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,036,602 | -10,000 | 0.01 | -0.00 | 2023-07-18 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,300,000 | -10,000 | 0.22 | -0.00 | 2023-07-18 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,596,631 | -10,000 | 3.87 | -0.00 | 2023-07-18 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 7,422,000 | -18,000 | 0.10 | -0.00 | 2023-07-18 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,750,117 | -18,000 | 2.65 | -0.00 | 2023-07-18 | |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 558,000 | -20,000 | 0.01 | -0.00 | 2023-07-18 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,987,200 | -20,000 | 0.12 | -0.00 | 2023-07-18 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,250,000 | -22,000 | 0.33 | -0.00 | 2023-07-18 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,402,164 | -24,000 | 6.86 | -0.00 | 2023-07-18 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,638,400 | -30,000 | 0.18 | -0.00 | 2023-07-18 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,307,660 | -58,400 | 0.26 | -0.00 | 2023-07-18 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 292,003 | -88,000 | 0.00 | -0.00 | 2023-07-18 | |
| 32 | B01130 | BOCI SECURITIES LTD | 205,788,013 | -102,000 | 2.78 | -0.00 | 2023-07-18 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 13,765,200 | -112,000 | 0.19 | -0.00 | 2023-07-18 | |
| 34 | C00093 | BNP PARIBAS | 4,455,891 | -118,000 | 0.06 | -0.00 | 2023-07-18 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,501,200 | -150,000 | 0.26 | -0.00 | 2023-07-18 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,566,400 | -150,000 | 0.02 | -0.00 | 2023-07-18 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,542,800 | -200,000 | 0.12 | -0.00 | 2023-07-18 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 67,255,882 | -232,000 | 0.91 | -0.00 | 2023-07-18 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 526,867,759 | -376,000 | 7.11 | -0.01 | 2023-07-18 | |
| 40 | C00010 | CITIBANK N.A. | 251,668,903 | -448,000 | 3.40 | -0.01 | 2023-07-18 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,888,870 | -1,384,955 | 0.03 | -0.02 | 2023-07-18 | |
| 41 | Total changed named holdings | 2,772,651,640 | 130,000 | 37.40 | 0.00 | |||
| 258 | Unchanged named holdings | 1,471,897,675 | 0 | 19.86 | 0.00 | |||
| 299 | Total named holdings | 4,244,549,315 | 130,000 | 57.26 | 0.00 | |||
| 191 | Unnamed Investor Participants | 37,772,842 | -130,000 | 0.51 | -0.00 | |||
| 490 | Total securities in CCASS | 4,282,322,157 | 0 | 57.77 | 0.00 | |||
| Securities not in CCASS | 3,130,253,283 | 0 | 42.23 | 0.00 | ||||
| Issued securities | 7,412,575,440 | 0 | 100.00 | 0.00 | 10-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-13 |
| Volume | 3,328,400 |
| Turnover | 6,583,068 |
| Average price | 1.978 |
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