Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2026-03-19 to 2026-03-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,906,937 | 2,548,000 | 0.16 | 0.03 | 2026-03-20 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 633,574,899 | 1,700,000 | 7.66 | 0.02 | 2026-03-20 | |
| 3 | C00093 | BNP PARIBAS | 14,837,066 | 1,108,000 | 0.18 | 0.01 | 2026-03-20 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 811,888,041 | 946,000 | 9.81 | 0.01 | 2026-03-20 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,908,367 | 511,974 | 0.43 | 0.01 | 2026-03-20 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,260,763 | 402,000 | 3.85 | 0.00 | 2026-03-20 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 597,329,859 | 308,000 | 7.22 | 0.00 | 2026-03-20 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 15,050,610 | 302,000 | 0.18 | 0.00 | 2026-03-20 | |
| 9 | B01610 | KGI ASIA LTD | 13,124,400 | 204,000 | 0.16 | 0.00 | 2026-03-20 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,163,600 | 140,000 | 0.09 | 0.00 | 2026-03-20 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 126,293,752 | 138,000 | 1.53 | 0.00 | 2026-03-20 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 821,080,634 | 112,000 | 9.92 | 0.00 | 2026-03-20 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,452,400 | 90,000 | 0.07 | 0.00 | 2026-03-20 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 10,649,500 | 82,000 | 0.13 | 0.00 | 2026-03-20 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,102,400 | 70,000 | 0.81 | 0.00 | 2026-03-20 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,939,600 | 64,000 | 0.29 | 0.00 | 2026-03-20 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,097,006 | 60,000 | 0.21 | 0.00 | 2026-03-20 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 6,497,600 | 60,000 | 0.08 | 0.00 | 2026-03-20 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 26,055,500 | 56,000 | 0.31 | 0.00 | 2026-03-20 | |
| 20 | B01130 | BOCI SECURITIES LTD | 89,969,757 | 44,000 | 1.09 | 0.00 | 2026-03-20 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 224,863,599 | 40,000 | 2.72 | 0.00 | 2026-03-20 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 122,472,210 | 30,000 | 1.48 | 0.00 | 2026-03-20 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 622,800 | 30,000 | 0.01 | 0.00 | 2026-03-20 | |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,690,000 | 30,000 | 0.02 | 0.00 | 2026-03-20 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,349,600 | 26,000 | 0.26 | 0.00 | 2026-03-20 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,534,000 | 26,000 | 0.08 | 0.00 | 2026-03-20 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,514,800 | 20,000 | 0.05 | 0.00 | 2026-03-20 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 17,532,400 | 20,000 | 0.21 | 0.00 | 2026-03-20 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,876,400 | 20,000 | 0.20 | 0.00 | 2026-03-20 | |
| 30 | B01814 | WELL LINK SECURITIES LTD | 2,222,000 | 20,000 | 0.03 | 0.00 | 2026-03-20 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 2,473,200 | 18,000 | 0.03 | 0.00 | 2026-03-20 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 11,824,600 | 16,000 | 0.14 | 0.00 | 2026-03-20 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 285,600 | 16,000 | 0.00 | 0.00 | 2026-03-20 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 264,000 | 12,000 | 0.00 | 0.00 | 2026-03-20 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,932,000 | 10,000 | 0.04 | 0.00 | 2026-03-20 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 347,200 | 10,000 | 0.00 | 0.00 | 2026-03-20 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,910,400 | 10,000 | 0.29 | 0.00 | 2026-03-20 | |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 144,000 | 4,000 | 0.00 | 0.00 | 2026-03-20 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,393,200 | 4,000 | 0.03 | 0.00 | 2026-03-20 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,914,694 | 4,000 | 0.29 | 0.00 | 2026-03-20 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,796,800 | 2,000 | 0.02 | 0.00 | 2026-03-20 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 180,144 | -1,600 | 0.00 | -0.00 | 2026-03-20 | |
| 43 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2026-03-20 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,225,043 | -4,000 | 0.16 | -0.00 | 2026-03-20 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 14,566,641 | -6,000 | 0.18 | -0.00 | 2026-03-20 | |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,024,000 | -8,000 | 0.02 | -0.00 | 2026-03-20 | |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,114,000 | -10,000 | 0.03 | -0.00 | 2026-03-20 | |
| 48 | B02159 | USMART SECURITIES LTD | 2,442,000 | -10,000 | 0.03 | -0.00 | 2026-03-20 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,231,600 | -14,400 | 0.01 | -0.00 | 2026-03-20 | |
| 50 | B01967 | YUNFENG SECURITIES LTD | 88,000 | -16,000 | 0.00 | -0.00 | 2026-03-20 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,742,800 | -20,000 | 0.02 | -0.00 | 2026-03-20 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 9,465,296 | -20,000 | 0.11 | -0.00 | 2026-03-20 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,696,800 | -22,000 | 0.40 | -0.00 | 2026-03-20 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,572,690 | -26,000 | 0.10 | -0.00 | 2026-03-20 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,912,400 | -30,000 | 0.19 | -0.00 | 2026-03-20 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,096,000 | -30,000 | 0.13 | -0.00 | 2026-03-20 | |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 910,000 | -50,000 | 0.01 | -0.00 | 2026-03-20 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,698,584 | -78,000 | 1.82 | -0.00 | 2026-03-20 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,941,600 | -100,000 | 0.14 | -0.00 | 2026-03-20 | |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 412,000 | -158,000 | 0.00 | -0.00 | 2026-03-20 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 8,700,000 | -194,000 | 0.11 | -0.00 | 2026-03-20 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 880,221,584 | -298,000 | 10.64 | -0.00 | 2026-03-20 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,946,505 | -580,000 | 0.86 | -0.01 | 2026-03-20 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,234,000 | -634,000 | 0.09 | -0.01 | 2026-03-20 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,473,947 | -658,000 | 7.46 | -0.01 | 2026-03-20 | |
| 66 | C00010 | CITIBANK N.A. | 413,838,644 | -6,341,974 | 5.00 | -0.08 | 2026-03-20 | |
| 66 | Total changed named holdings | 6,420,924,472 | 0 | 77.60 | 0.00 | |||
| 220 | Unchanged named holdings | 802,901,346 | 0 | 9.70 | 0.00 | |||
| 286 | Total named holdings | 7,223,825,818 | 0 | 87.31 | 0.00 | |||
| 144 | Unnamed Investor Participants | 32,362,042 | 0 | 0.39 | 0.00 | |||
| 430 | Total securities in CCASS | 7,256,187,860 | 0 | 87.70 | 0.00 | |||
| Securities not in CCASS | 1,018,027,301 | 0 | 12.30 | 0.00 | ||||
| Issued securities | 8,274,215,161 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-18 |
| Volume | 21,032,400 |
| Turnover | 38,496,936 |
| Average price | 1.830 |
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