Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | 662,686,272 | 13,726,000 | 7.99 | 0.17 | 2026-02-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 821,235,310 | 3,310,000 | 9.90 | 0.04 | 2026-02-03 | |
| 3 | C00093 | BNP PARIBAS | 25,644,657 | 1,904,000 | 0.31 | 0.02 | 2026-02-03 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 11,786,200 | 988,000 | 0.14 | 0.01 | 2026-02-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,923,385 | 670,000 | 1.68 | 0.01 | 2026-02-03 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,697,600 | 528,000 | 0.29 | 0.01 | 2026-02-03 | |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,624,000 | 500,000 | 0.03 | 0.01 | 2026-02-03 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 94,760,210 | 400,000 | 1.14 | 0.00 | 2026-02-03 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,915,600 | 300,000 | 0.30 | 0.00 | 2026-02-03 | |
| 10 | B01130 | BOCI SECURITIES LTD | 85,527,757 | 216,000 | 1.03 | 0.00 | 2026-02-03 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 578,046,465 | 174,800 | 6.97 | 0.00 | 2026-02-03 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 71,242,952 | 142,000 | 0.86 | 0.00 | 2026-02-03 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,734,000 | 138,000 | 0.13 | 0.00 | 2026-02-03 | |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 710,000 | 112,000 | 0.01 | 0.00 | 2026-02-03 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,206,000 | 84,000 | 0.09 | 0.00 | 2026-02-03 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 6,303,600 | 80,000 | 0.08 | 0.00 | 2026-02-03 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 7,576,800 | 66,000 | 0.09 | 0.00 | 2026-02-03 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 15,978,400 | 64,000 | 0.19 | 0.00 | 2026-02-03 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,127,600 | 56,000 | 0.06 | 0.00 | 2026-02-03 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 2,029,200 | 56,000 | 0.02 | 0.00 | 2026-02-03 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,227,200 | 52,000 | 0.03 | 0.00 | 2026-02-03 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,969,370 | 52,000 | 0.29 | 0.00 | 2026-02-03 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 14,784,400 | 50,000 | 0.18 | 0.00 | 2026-02-03 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 617,720 | 50,000 | 0.01 | 0.00 | 2026-02-03 | |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 480,000 | 50,000 | 0.01 | 0.00 | 2026-02-03 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 3,646,053 | 34,000 | 0.04 | 0.00 | 2026-02-03 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,137,200 | 32,000 | 0.28 | 0.00 | 2026-02-03 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 224,587,599 | 30,000 | 2.71 | 0.00 | 2026-02-03 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 196,745,691 | 26,000 | 2.37 | 0.00 | 2026-02-03 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 23,017,900 | 24,000 | 0.28 | 0.00 | 2026-02-03 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,215,600 | 20,000 | 0.38 | 0.00 | 2026-02-03 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 2,287,200 | 20,000 | 0.03 | 0.00 | 2026-02-03 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,130,800 | 20,000 | 0.05 | 0.00 | 2026-02-03 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,358,000 | 20,000 | 0.02 | 0.00 | 2026-02-03 | |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,470,000 | 20,000 | 0.02 | 0.00 | 2026-02-03 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,440,400 | 16,000 | 0.17 | 0.00 | 2026-02-03 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 2,300,000 | 14,000 | 0.03 | 0.00 | 2026-02-03 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 13,168,678 | 12,000 | 0.16 | 0.00 | 2026-02-03 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,430,000 | 10,000 | 0.02 | 0.00 | 2026-02-03 | |
| 40 | B01438 | KINGSTON SECURITIES LTD | 199,200 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,054,000 | 10,000 | 0.01 | 0.00 | 2026-02-03 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,652,000 | 8,000 | 0.02 | 0.00 | 2026-02-03 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 3,596,400 | 8,000 | 0.04 | 0.00 | 2026-02-03 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 878,849,584 | 8,000 | 10.60 | 0.00 | 2026-02-03 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,330,400 | 8,000 | 0.20 | 0.00 | 2026-02-03 | |
| 46 | B02159 | USMART SECURITIES LTD | 2,268,408 | 8,000 | 0.03 | 0.00 | 2026-02-03 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,995,043 | 6,000 | 0.13 | 0.00 | 2026-02-03 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,846,400 | 2,000 | 0.02 | 0.00 | 2026-02-03 | |
| 49 | B02219 | TRADEGO MARKETS LIMITED | 6,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 50 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 51 | B02093 | UPMAX SECURITIES LTD | 21,945 | -800 | 0.00 | -0.00 | 2026-02-03 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,540,000 | -2,000 | 0.12 | -0.00 | 2026-02-03 | |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 930,000 | -6,000 | 0.01 | -0.00 | 2026-02-03 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 11,436,600 | -6,000 | 0.14 | -0.00 | 2026-02-03 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,822,000 | -6,000 | 0.05 | -0.00 | 2026-02-03 | |
| 56 | B01294 | CS WEALTH SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2026-02-03 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,182,000 | -18,000 | 0.06 | -0.00 | 2026-02-03 | |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,133,806 | -20,000 | 0.19 | -0.00 | 2026-02-03 | |
| 59 | B02221 | AACAT FINTECH LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2026-02-03 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,460,800 | -36,000 | 0.07 | -0.00 | 2026-02-03 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,330,505 | -42,000 | 0.85 | -0.00 | 2026-02-03 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,708,690 | -42,000 | 0.09 | -0.00 | 2026-02-03 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,046,000 | -100,000 | 0.07 | -0.00 | 2026-02-03 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,914,763 | -112,000 | 3.80 | -0.00 | 2026-02-03 | |
| 65 | B01610 | KGI ASIA LTD | 11,578,400 | -126,000 | 0.14 | -0.00 | 2026-02-03 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,192,042 | -126,000 | 0.09 | -0.00 | 2026-02-03 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,510,000 | -130,000 | 0.08 | -0.00 | 2026-02-03 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,390,400 | -212,006 | 0.32 | -0.00 | 2026-02-03 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,629,200 | -315,600 | 0.77 | -0.00 | 2026-02-03 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 178,000 | -444,000 | 0.00 | -0.01 | 2026-02-03 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,055 | -2,026,720 | 0.00 | -0.02 | 2026-02-03 | |
| 72 | C00010 | CITIBANK N.A. | 356,920,394 | -2,969,274 | 4.30 | -0.04 | 2026-02-03 | |
| 73 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 734,181,829 | -6,662,000 | 8.85 | -0.08 | 2026-02-03 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 504,026,118 | -10,716,000 | 6.08 | -0.13 | 2026-02-03 | |
| 74 | Total changed named holdings | 6,261,102,801 | -19,600 | 75.49 | -0.00 | |||
| 207 | Unchanged named holdings | 802,126,044 | 0 | 9.67 | 0.00 | |||
| 281 | Total named holdings | 7,063,228,845 | -19,600 | 85.16 | 0.00 | |||
| 142 | Unnamed Investor Participants | 32,280,042 | 0 | 0.39 | 0.00 | |||
| 423 | Total securities in CCASS | 7,095,508,887 | -19,600 | 85.55 | -0.00 | |||
| Securities not in CCASS | 1,198,365,686 | 19,600 | 14.45 | 0.00 | ||||
| Issued securities | 8,293,874,573 | 0 | 100.00 | 0.00 | 30-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 39,971,200 |
| Turnover | 81,203,608 |
| Average price | 2.032 |
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