Shoucheng Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2022-09-26 to 2022-09-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,081,200 | 4,938,000 | 0.45 | 0.07 | 2022-09-27 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,048,410 | 2,742,000 | 2.51 | 0.04 | 2022-09-27 | |
| 3 | C00010 | CITIBANK N.A. | 255,403,659 | 618,000 | 3.51 | 0.01 | 2022-09-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,168,050 | 270,000 | 0.87 | 0.00 | 2022-09-27 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 9,362,210 | 200,000 | 0.13 | 0.00 | 2022-09-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 568,883,359 | 114,000 | 7.81 | 0.00 | 2022-09-27 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,490,800 | 80,000 | 0.17 | 0.00 | 2022-09-27 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 858,400 | 66,000 | 0.01 | 0.00 | 2022-09-27 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,400 | 64,000 | 0.00 | 0.00 | 2022-09-27 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,295,260 | 32,000 | 0.47 | 0.00 | 2022-09-27 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,846,000 | 30,000 | 0.38 | 0.00 | 2022-09-27 | |
| 12 | B01130 | BOCI SECURITIES LTD | 209,416,813 | 30,000 | 2.88 | 0.00 | 2022-09-27 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,132,000 | 30,000 | 0.04 | 0.00 | 2022-09-27 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,418,690 | 30,000 | 0.28 | 0.00 | 2022-09-27 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 462,400 | 30,000 | 0.01 | 0.00 | 2022-09-27 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 655,200 | 30,000 | 0.01 | 0.00 | 2022-09-27 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 362,000 | 20,000 | 0.00 | 0.00 | 2022-09-27 | |
| 18 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 523,600 | 20,000 | 0.01 | 0.00 | 2022-09-27 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,064,000 | 20,000 | 0.01 | 0.00 | 2022-09-27 | |
| 20 | B01788 | SUNRISE SECURITIES LTD | 379,600 | 20,000 | 0.01 | 0.00 | 2022-09-27 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 1,345,600 | 8,000 | 0.02 | 0.00 | 2022-09-27 | |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 276,000 | 8,000 | 0.00 | 0.00 | 2022-09-27 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,288,400 | 8,000 | 0.07 | 0.00 | 2022-09-27 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 949,600 | 6,000 | 0.01 | 0.00 | 2022-09-27 | |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 367,200 | 2,000 | 0.01 | 0.00 | 2022-09-27 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 16,318,200 | -2,000 | 0.22 | -0.00 | 2022-09-27 | |
| 27 | B01212 | HENYEP SECURITIES LTD | 11,600 | -2,000 | 0.00 | -0.00 | 2022-09-27 | |
| 28 | B01749 | TANG KEE SECURITIES LTD | 45,528 | -2,000 | 0.00 | -0.00 | 2022-09-27 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 8,335,557 | -10,000 | 0.11 | -0.00 | 2022-09-27 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 598,000 | -10,000 | 0.01 | -0.00 | 2022-09-27 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,284,800 | -16,000 | 0.05 | -0.00 | 2022-09-27 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 16,998,800 | -40,000 | 0.23 | -0.00 | 2022-09-27 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 4,629,200 | -42,000 | 0.06 | -0.00 | 2022-09-27 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 43,747,652 | -42,000 | 0.60 | -0.00 | 2022-09-27 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 11,324,400 | -60,000 | 0.16 | -0.00 | 2022-09-27 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,205,631 | -62,000 | 0.10 | -0.00 | 2022-09-27 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 13,608,800 | -80,000 | 0.19 | -0.00 | 2022-09-27 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,854,400 | -80,000 | 0.07 | -0.00 | 2022-09-27 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 10,841,001 | -120,000 | 0.15 | -0.00 | 2022-09-27 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,118,156 | -396,000 | 0.03 | -0.01 | 2022-09-27 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,000 | -474,000 | 0.00 | -0.01 | 2022-09-27 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,384,367 | -754,000 | 1.34 | -0.01 | 2022-09-27 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,768,010 | -822,000 | 8.18 | -0.01 | 2022-09-27 | |
| 44 | C00093 | BNP PARIBAS | 858,891 | -1,402,000 | 0.01 | -0.02 | 2022-09-27 | |
| 44 | Total changed named holdings | 2,271,188,844 | 5,000,000 | 31.20 | 0.07 | |||
| 280 | Unchanged named holdings | 1,841,631,825 | 0 | 25.30 | 0.00 | |||
| 324 | Total named holdings | 4,112,820,669 | 5,000,000 | 56.49 | 0.00 | |||
| 212 | Unnamed Investor Participants | 37,014,842 | -5,000,000 | 0.51 | -0.07 | |||
| 536 | Total securities in CCASS | 4,149,835,511 | 0 | 57.00 | 0.00 | |||
| Securities not in CCASS | 3,130,519,683 | 0 | 43.00 | 0.00 | ||||
| Issued securities | 7,280,355,194 | 0 | 100.00 | 0.00 | 19-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-23 |
| Volume | 6,564,000 |
| Turnover | 8,957,460 |
| Average price | 1.365 |
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