Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2023-02-21 to 2023-02-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,111,895 | 454,000 | 0.01 | 0.01 | 2023-02-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,845,991 | 430,000 | 6.96 | 0.01 | 2023-02-22 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 332,544,410 | 420,000 | 4.42 | 0.01 | 2023-02-22 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,001,306 | 284,000 | 1.57 | 0.00 | 2023-02-22 | |
| 5 | B01130 | BOCI SECURITIES LTD | 208,120,813 | 200,000 | 2.76 | 0.00 | 2023-02-22 | |
| 6 | C00093 | BNP PARIBAS | 1,424,638 | 172,000 | 0.02 | 0.00 | 2023-02-22 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 153,254,253 | 100,000 | 2.04 | 0.00 | 2023-02-22 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,474,800 | 34,000 | 0.36 | 0.00 | 2023-02-22 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 39,448,052 | 24,000 | 0.52 | 0.00 | 2023-02-22 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,960,210 | 20,000 | 0.09 | 0.00 | 2023-02-22 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 589,200 | 20,000 | 0.01 | 0.00 | 2023-02-22 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,216,696 | 20,000 | 4.11 | 0.00 | 2023-02-22 | |
| 13 | B02175 | WEBULL SECURITIES LTD | 164,000 | 20,000 | 0.00 | 0.00 | 2023-02-22 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 312,000 | 12,000 | 0.00 | 0.00 | 2023-02-22 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,832,400 | 10,000 | 0.02 | 0.00 | 2023-02-22 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 14,993,200 | 8,000 | 0.20 | 0.00 | 2023-02-22 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 91,104 | 800 | 0.00 | 0.00 | 2023-02-22 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 9,148,705 | -300 | 0.12 | -0.00 | 2023-02-22 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,785,121 | -800 | 0.10 | -0.00 | 2023-02-22 | |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2023-02-22 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 594,000 | -4,000 | 0.01 | -0.00 | 2023-02-22 | |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 228,830 | -6,000 | 0.00 | -0.00 | 2023-02-22 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,366,460 | -8,000 | 0.36 | -0.00 | 2023-02-22 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 12,155,200 | -8,400 | 0.16 | -0.00 | 2023-02-22 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,674,400 | -10,000 | 0.13 | -0.00 | 2023-02-22 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2023-02-22 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 14,596,200 | -22,000 | 0.19 | -0.00 | 2023-02-22 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,042,000 | -40,000 | 0.03 | -0.00 | 2023-02-22 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,400 | -112,000 | 0.00 | -0.00 | 2023-02-22 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 6,732,520 | -145,600 | 0.09 | -0.00 | 2023-02-22 | |
| 31 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 72,970,000 | -150,000 | 0.97 | -0.00 | 2023-02-22 | |
| 32 | C00010 | CITIBANK N.A. | 264,085,300 | -171,700 | 3.51 | -0.00 | 2023-02-22 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 766,000 | -200,000 | 0.01 | -0.00 | 2023-02-22 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 555,587,759 | -336,000 | 7.38 | -0.00 | 2023-02-22 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,326,690 | -1,000,000 | 0.15 | -0.01 | 2023-02-22 | |
| 35 | Total changed named holdings | 2,734,608,553 | -2,000 | 36.32 | -0.00 | |||
| 273 | Unchanged named holdings | 1,623,878,362 | 0 | 21.57 | 0.00 | |||
| 308 | Total named holdings | 4,358,486,915 | -2,000 | 57.89 | 0.00 | |||
| 204 | Unnamed Investor Participants | 38,205,642 | 0 | 0.51 | 0.00 | |||
| 512 | Total securities in CCASS | 4,396,692,557 | -2,000 | 58.40 | -0.00 | |||
| Securities not in CCASS | 3,132,044,883 | 2,000 | 41.60 | 0.00 | ||||
| Issued securities | 7,528,737,440 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-20 |
| Volume | 2,651,600 |
| Turnover | 4,455,074 |
| Average price | 1.680 |
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