Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2024-01-26 to 2024-01-29
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 | 490,382,674 | 522,386 | 6.69 | 0.01 | 2024-01-29 | |
| 2 | B01646 | TAI NING STOCK CO LTD | 1,187,200 | 100,000 | 0.02 | 0.00 | 2024-01-29 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,784,000 | 74,000 | 0.30 | 0.00 | 2024-01-29 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 392,400 | 52,000 | 0.01 | 0.00 | 2024-01-29 | |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 175,600 | 50,000 | 0.00 | 0.00 | 2024-01-29 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 152,091,049 | 30,000 | 2.08 | 0.00 | 2024-01-29 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,456,000 | 30,000 | 0.12 | 0.00 | 2024-01-29 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,933,200 | 30,000 | 0.04 | 0.00 | 2024-01-29 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,706,400 | 22,000 | 0.34 | 0.00 | 2024-01-29 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 8,257,600 | 20,000 | 0.11 | 0.00 | 2024-01-29 | |
| 11 | C00010 | CITIBANK N.A. | 236,325,353 | 18,000 | 3.23 | 0.00 | 2024-01-29 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 35,392,652 | 8,000 | 0.48 | 0.00 | 2024-01-29 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,574 | 8,000 | 0.00 | 0.00 | 2024-01-29 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 267,200 | 2,000 | 0.00 | 0.00 | 2024-01-29 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 489,200 | 2,000 | 0.01 | 0.00 | 2024-01-29 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 6,777,059 | -386 | 0.09 | -0.00 | 2024-01-29 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 14,205,800 | -2,000 | 0.19 | -0.00 | 2024-01-29 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 968,000 | -6,000 | 0.01 | -0.00 | 2024-01-29 | |
| 19 | B01493 | YARDLEY SECURITIES LTD | 100,800 | -6,000 | 0.00 | -0.00 | 2024-01-29 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 690,800 | -8,000 | 0.01 | -0.00 | 2024-01-29 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 528,366,959 | -10,000 | 7.21 | -0.00 | 2024-01-29 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,115,660 | -18,000 | 0.27 | -0.00 | 2024-01-29 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,708,029 | -20,000 | 0.05 | -0.00 | 2024-01-29 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,768,000 | -20,000 | 0.12 | -0.00 | 2024-01-29 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,396,690 | -20,000 | 0.10 | -0.00 | 2024-01-29 | |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 401,200 | -20,000 | 0.01 | -0.00 | 2024-01-29 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,090,000 | -38,000 | 0.04 | -0.00 | 2024-01-29 | |
| 28 | C00093 | BNP PARIBAS | 2,042,600 | -86,000 | 0.03 | -0.00 | 2024-01-29 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,332,036 | -100,000 | 0.07 | -0.00 | 2024-01-29 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,561,430 | -234,000 | 0.02 | -0.00 | 2024-01-29 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,111,603 | -380,000 | 1.45 | -0.01 | 2024-01-29 | |
| 31 | Total changed named holdings | 1,692,486,768 | 0 | 23.10 | 0.00 | |||
| 254 | Unchanged named holdings | 2,475,583,467 | 0 | 33.79 | 0.00 | |||
| 285 | Total named holdings | 4,168,070,235 | 0 | 56.90 | 0.00 | |||
| 190 | Unnamed Investor Participants | 27,414,842 | 0 | 0.37 | 0.00 | |||
| 475 | Total securities in CCASS | 4,195,485,077 | 0 | 57.27 | 0.00 | |||
| Securities not in CCASS | 3,130,226,363 | 0 | 42.73 | 0.00 | ||||
| Issued securities | 7,325,711,440 | 0 | 100.00 | 0.00 | 29-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-25 |
| Volume | 1,380,000 |
| Turnover | 1,941,820 |
| Average price | 1.407 |
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