Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2024-04-15 to 2024-04-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 44,083,578 | 4,548,000 | 0.60 | 0.06 | 2024-04-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,237,599 | 2,419,538 | 6.74 | 0.03 | 2024-04-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,798,518 | 1,266,746 | 1.54 | 0.02 | 2024-04-16 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,376,200 | 1,009,000 | 0.35 | 0.01 | 2024-04-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 694,726 | 621,721 | 0.01 | 0.01 | 2024-04-16 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,244,060 | 610,000 | 0.28 | 0.01 | 2024-04-16 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,476,000 | 344,000 | 0.28 | 0.00 | 2024-04-16 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,007,460 | 320,000 | 0.11 | 0.00 | 2024-04-16 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 379,716,410 | 78,000 | 5.20 | 0.00 | 2024-04-16 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,164,963 | 56,000 | 3.96 | 0.00 | 2024-04-16 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,028,000 | 50,000 | 0.04 | 0.00 | 2024-04-16 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 526,077,759 | 40,000 | 7.20 | 0.00 | 2024-04-16 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,310,000 | 30,000 | 0.02 | 0.00 | 2024-04-16 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,618,690 | 20,000 | 0.09 | 0.00 | 2024-04-16 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 35,141,852 | 10,000 | 0.48 | 0.00 | 2024-04-16 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 194,000 | 2,000 | 0.00 | 0.00 | 2024-04-16 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 195,644,105 | -2,000 | 2.68 | -0.00 | 2024-04-16 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 13,747,400 | -4,000 | 0.19 | -0.00 | 2024-04-16 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 6,767,560 | -4,005 | 0.09 | -0.00 | 2024-04-16 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,235,406 | -8,000 | 0.14 | -0.00 | 2024-04-16 | |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 393,600 | -8,000 | 0.01 | -0.00 | 2024-04-16 | |
| 22 | B01684 | WANG ON SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2024-04-16 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,063,200 | -10,000 | 0.04 | -0.00 | 2024-04-16 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-04-16 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2024-04-16 | |
| 26 | B02206 | ZIRCON SECURITIES (HK) LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2024-04-16 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 7,883,600 | -60,000 | 0.11 | -0.00 | 2024-04-16 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,703,375 | -152,000 | 0.02 | -0.00 | 2024-04-16 | |
| 29 | C00093 | BNP PARIBAS | 1,812,939 | -218,000 | 0.02 | -0.00 | 2024-04-16 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 650,800 | -582,000 | 0.01 | -0.01 | 2024-04-16 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 211,003,811 | -4,036,000 | 2.89 | -0.06 | 2024-04-16 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 329,533,584 | -9,998,000 | 4.51 | -0.14 | 2024-04-16 | |
| 32 | Total changed named holdings | 2,747,725,195 | -3,725,000 | 37.60 | -0.05 | |||
| 247 | Unchanged named holdings | 1,398,557,230 | 0 | 19.14 | 0.00 | |||
| 279 | Total named holdings | 4,146,282,425 | -3,725,000 | 56.74 | 0.00 | |||
| 191 | Unnamed Investor Participants | 26,295,842 | -1,139,000 | 0.36 | -0.02 | |||
| 470 | Total securities in CCASS | 4,172,578,267 | -4,864,000 | 57.10 | -0.07 | |||
| Securities not in CCASS | 3,135,077,173 | 4,864,000 | 42.90 | 0.07 | ||||
| Issued securities | 7,307,655,440 | 0 | 100.00 | 0.00 | 12-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 13,370,000 |
| Turnover | 19,421,380 |
| Average price | 1.453 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy