Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2022-01-13 to 2022-01-14
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 | 594,757,721 | 178,000 | 8.16 | 0.00 | 2022-01-14 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,753,200 | 130,000 | 0.16 | 0.00 | 2022-01-14 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,631,200 | 100,000 | 0.02 | 0.00 | 2022-01-14 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,977,898 | 96,000 | 0.10 | 0.00 | 2022-01-14 | |
| 5 | C00010 | CITIBANK N.A. | 247,632,229 | 94,000 | 3.40 | 0.00 | 2022-01-14 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 10,305,200 | 40,000 | 0.14 | 0.00 | 2022-01-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,036,155 | 30,000 | 0.03 | 0.00 | 2022-01-14 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,936,000 | 26,000 | 0.56 | 0.00 | 2022-01-14 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 217,115,811 | 20,000 | 2.98 | 0.00 | 2022-01-14 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,738,400 | 16,000 | 0.15 | 0.00 | 2022-01-14 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 500,400 | 10,000 | 0.01 | 0.00 | 2022-01-14 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 40,318,052 | 10,000 | 0.55 | 0.00 | 2022-01-14 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,000 | 6,000 | 0.00 | 0.00 | 2022-01-14 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,627,200 | -2,000 | 0.05 | -0.00 | 2022-01-14 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,242,400 | -4,000 | 0.36 | -0.00 | 2022-01-14 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 15,830,800 | -4,000 | 0.22 | -0.00 | 2022-01-14 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,008,000 | -6,000 | 0.30 | -0.00 | 2022-01-14 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,872,000 | -6,000 | 0.07 | -0.00 | 2022-01-14 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 14,036,800 | -8,000 | 0.19 | -0.00 | 2022-01-14 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,400 | -8,000 | 0.00 | -0.00 | 2022-01-14 | |
| 21 | B01662 | BOKHARY SECURITIES LTD | 130,602 | -10,000 | 0.00 | -0.00 | 2022-01-14 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 10,695,000 | -10,000 | 0.15 | -0.00 | 2022-01-14 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 2,209,200 | -12,000 | 0.03 | -0.00 | 2022-01-14 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,518,850 | -20,000 | 0.62 | -0.00 | 2022-01-14 | |
| 25 | C00093 | BNP PARIBAS | 1,299,000 | -50,000 | 0.02 | -0.00 | 2022-01-14 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 10,400,903 | -56,000 | 0.14 | -0.00 | 2022-01-14 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,068,400 | -90,000 | 0.06 | -0.00 | 2022-01-14 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 701,323,773 | -220,000 | 9.62 | -0.00 | 2022-01-14 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,926,410 | -250,000 | 1.82 | -0.00 | 2022-01-14 | |
| 29 | Total changed named holdings | 2,180,302,004 | 0 | 29.90 | 0.00 | |||
| 308 | Unchanged named holdings | 1,937,090,526 | 0 | 26.57 | 0.00 | |||
| 337 | Total named holdings | 4,117,392,530 | 0 | 56.47 | 0.00 | |||
| 210 | Unnamed Investor Participants | 45,332,842 | 0 | 0.62 | 0.00 | |||
| 547 | Total securities in CCASS | 4,162,725,372 | 0 | 57.09 | 0.00 | |||
| Securities not in CCASS | 3,128,291,822 | 0 | 42.91 | 0.00 | ||||
| Issued securities | 7,291,017,194 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-12 |
| Volume | 1,214,000 |
| Turnover | 1,902,700 |
| Average price | 1.567 |
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