Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2026-05-07 to 2026-05-08
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 | 24,404,058 | 19,762,075 | 0.30 | 0.24 | 2026-05-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,985,566 | 8,698,400 | 7.03 | 0.11 | 2026-05-08 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,547,600 | 750,000 | 0.04 | 0.01 | 2026-05-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 791,175 | 570,000 | 0.01 | 0.01 | 2026-05-08 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 839,670,634 | 320,000 | 10.25 | 0.00 | 2026-05-08 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,340,394 | 158,020 | 0.50 | 0.00 | 2026-05-08 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 203,722,210 | 120,000 | 2.49 | 0.00 | 2026-05-08 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,234,000 | 94,000 | 0.05 | 0.00 | 2026-05-08 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,900,000 | 84,000 | 0.02 | 0.00 | 2026-05-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 131,842,952 | 50,000 | 1.61 | 0.00 | 2026-05-08 | |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,852,000 | 50,000 | 0.02 | 0.00 | 2026-05-08 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 684,000 | 34,000 | 0.01 | 0.00 | 2026-05-08 | |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 183,200 | 20,000 | 0.00 | 0.00 | 2026-05-08 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 2,772,000 | 20,000 | 0.03 | 0.00 | 2026-05-08 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 3,323,200 | 16,000 | 0.04 | 0.00 | 2026-05-08 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,281,200 | 16,000 | 0.05 | 0.00 | 2026-05-08 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 271,600 | 12,000 | 0.00 | 0.00 | 2026-05-08 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 17,394,400 | 10,000 | 0.21 | 0.00 | 2026-05-08 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 697,600 | 10,000 | 0.01 | 0.00 | 2026-05-08 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,270,400 | 6,000 | 0.08 | 0.00 | 2026-05-08 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 882,317,584 | 4,000 | 10.77 | 0.00 | 2026-05-08 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,682,800 | 2,000 | 0.02 | 0.00 | 2026-05-08 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,254,000 | 2,000 | 0.09 | 0.00 | 2026-05-08 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,768,690 | 2,000 | 0.11 | 0.00 | 2026-05-08 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 131,009 | 1,600 | 0.00 | 0.00 | 2026-05-08 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 12,732,600 | -2,000 | 0.16 | -0.00 | 2026-05-08 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 876,000 | -4,000 | 0.01 | -0.00 | 2026-05-08 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 3,536,400 | -6,000 | 0.04 | -0.00 | 2026-05-08 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,328,800 | -8,000 | 0.07 | -0.00 | 2026-05-08 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 636,400 | -10,000 | 0.01 | -0.00 | 2026-05-08 | |
| 31 | B01610 | KGI ASIA LTD | 13,844,400 | -12,000 | 0.17 | -0.00 | 2026-05-08 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 861,040 | -14,000 | 0.01 | -0.00 | 2026-05-08 | |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 620,000 | -14,000 | 0.01 | -0.00 | 2026-05-08 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,583,043 | -18,000 | 0.17 | -0.00 | 2026-05-08 | |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 127,600 | -20,000 | 0.00 | -0.00 | 2026-05-08 | |
| 36 | B02151 | SOLITON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-05-08 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,742,400 | -30,000 | 0.44 | -0.00 | 2026-05-08 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,937,200 | -30,000 | 0.06 | -0.00 | 2026-05-08 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,910,400 | -30,000 | 0.30 | -0.00 | 2026-05-08 | |
| 40 | B01967 | YUNFENG SECURITIES LTD | 118,000 | -30,000 | 0.00 | -0.00 | 2026-05-08 | |
| 41 | B01567 | PRIME SECURITIES LTD | 272,400 | -32,000 | 0.00 | -0.00 | 2026-05-08 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,038,905 | -38,000 | 0.88 | -0.00 | 2026-05-08 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,172,400 | -38,000 | 0.31 | -0.00 | 2026-05-08 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,708,606 | -40,000 | 0.23 | -0.00 | 2026-05-08 | |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,621,600 | -42,000 | 0.26 | -0.00 | 2026-05-08 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 17,926,400 | -44,000 | 0.22 | -0.00 | 2026-05-08 | |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,077,600 | -46,000 | 0.10 | -0.00 | 2026-05-08 | |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 910,000 | -50,000 | 0.01 | -0.00 | 2026-05-08 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 1,057,818 | -52,000 | 0.01 | -0.00 | 2026-05-08 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,140,000 | -56,000 | 0.09 | -0.00 | 2026-05-08 | |
| 51 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2026-05-08 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 15,635,410 | -60,000 | 0.19 | -0.00 | 2026-05-08 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,086,000 | -60,000 | 0.04 | -0.00 | 2026-05-08 | |
| 54 | B02195 | LONG BRIDGE HK LTD | 10,713,500 | -60,000 | 0.13 | -0.00 | 2026-05-08 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 226,342,799 | -70,000 | 2.76 | -0.00 | 2026-05-08 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,949,200 | -72,000 | 0.05 | -0.00 | 2026-05-08 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,293,998 | -72,000 | 0.38 | -0.00 | 2026-05-08 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,424,563 | -72,000 | 3.89 | -0.00 | 2026-05-08 | |
| 59 | B02159 | USMART SECURITIES LTD | 2,682,000 | -76,000 | 0.03 | -0.00 | 2026-05-08 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 2,402,030 | -80,000 | 0.03 | -0.00 | 2026-05-08 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 1,895,200 | -80,000 | 0.02 | -0.00 | 2026-05-08 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,000 | -92,000 | 0.00 | -0.00 | 2026-05-08 | |
| 63 | B01450 | DL BROKERAGE LTD | 1,203,200 | -100,000 | 0.01 | -0.00 | 2026-05-08 | |
| 64 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2026-05-08 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,836,000 | -100,000 | 0.13 | -0.00 | 2026-05-08 | |
| 66 | B01904 | VALUABLE CAPITAL LTD | 8,677,296 | -114,000 | 0.11 | -0.00 | 2026-05-08 | |
| 67 | C00042 | CMB WING LUNG BANK LTD | 27,328,920 | -118,000 | 0.33 | -0.00 | 2026-05-08 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,262,400 | -138,000 | 0.22 | -0.00 | 2026-05-08 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 16,121,627 | -142,000 | 0.20 | -0.00 | 2026-05-08 | |
| 70 | C00093 | BNP PARIBAS | 19,654,495 | -170,407 | 0.24 | -0.00 | 2026-05-08 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,597,600 | -198,000 | 0.15 | -0.00 | 2026-05-08 | |
| 72 | B01130 | BOCI SECURITIES LTD | 98,217,757 | -200,000 | 1.20 | -0.00 | 2026-05-08 | |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,256,400 | -234,000 | 0.20 | -0.00 | 2026-05-08 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 9,770,000 | -272,000 | 0.12 | -0.00 | 2026-05-08 | |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 853,308,077 | -286,000 | 10.41 | -0.00 | 2026-05-08 | |
| 76 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 156,000 | -300,000 | 0.00 | -0.00 | 2026-05-08 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 611,211,059 | -688,000 | 7.46 | -0.01 | 2026-05-08 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,442,400 | -902,000 | 0.85 | -0.01 | 2026-05-08 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 6,369,600 | -960,000 | 0.08 | -0.01 | 2026-05-08 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 600,636,823 | -1,046,000 | 7.33 | -0.01 | 2026-05-08 | |
| 81 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,664,000 | -1,526,000 | 0.04 | -0.02 | 2026-05-08 | |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,474,084 | -1,910,000 | 1.98 | -0.02 | 2026-05-08 | |
| 83 | C00010 | CITIBANK N.A. | 238,923,743 | -20,067,688 | 2.92 | -0.24 | 2026-05-08 | |
| 83 | Total changed named holdings | 6,457,718,465 | -300,000 | 78.81 | -0.00 | |||
| 204 | Unchanged named holdings | 764,840,988 | 0 | 9.33 | 0.00 | |||
| 287 | Total named holdings | 7,222,559,453 | -300,000 | 88.15 | 0.00 | |||
| 145 | Unnamed Investor Participants | 33,722,042 | 300,000 | 0.41 | 0.00 | |||
| 432 | Total securities in CCASS | 7,256,281,495 | 0 | 88.56 | 0.00 | |||
| Securities not in CCASS | 937,281,666 | 0 | 11.44 | 0.00 | ||||
| Issued securities | 8,193,563,161 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-06 |
| Volume | 31,457,600 |
| Turnover | 51,481,320 |
| Average price | 1.637 |
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