Shoucheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2026-06-24 to 2026-06-25
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 334,622,210 | 17,284,000 | 4.15 | 0.21 | 2026-06-25 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 596,215,425 | 824,999 | 7.39 | 0.01 | 2026-06-25 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 921,919,423 | 264,000 | 11.43 | 0.00 | 2026-06-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 274,929,757 | 182,000 | 3.41 | 0.00 | 2026-06-25 | |
| 5 | B01814 | WELL LINK SECURITIES LTD | 2,916,000 | 154,000 | 0.04 | 0.00 | 2026-06-25 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,420,400 | 116,000 | 0.15 | 0.00 | 2026-06-25 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 18,758,400 | 100,000 | 0.23 | 0.00 | 2026-06-25 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,678,400 | 82,000 | 0.80 | 0.00 | 2026-06-25 | |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,010,000 | 50,000 | 0.01 | 0.00 | 2026-06-25 | |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 366,000 | 50,000 | 0.00 | 0.00 | 2026-06-25 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,914,400 | 50,000 | 0.06 | 0.00 | 2026-06-25 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,726,400 | 50,000 | 0.23 | 0.00 | 2026-06-25 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 684,000 | 32,000 | 0.01 | 0.00 | 2026-06-25 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,824,000 | 30,000 | 0.04 | 0.00 | 2026-06-25 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,806,400 | 28,000 | 0.33 | 0.00 | 2026-06-25 | |
| 16 | C00111 | SOCIETE GENERALE | 184,734 | 23,334 | 0.00 | 0.00 | 2026-06-25 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,952,606 | 20,000 | 0.24 | 0.00 | 2026-06-25 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,046,000 | 20,000 | 0.01 | 0.00 | 2026-06-25 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,684,000 | 10,000 | 0.44 | 0.00 | 2026-06-25 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,080,800 | 10,000 | 0.05 | 0.00 | 2026-06-25 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,064,400 | 10,000 | 0.09 | 0.00 | 2026-06-25 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 816,728,634 | 8,000 | 10.13 | 0.00 | 2026-06-25 | |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,938,000 | 8,000 | 0.02 | 0.00 | 2026-06-25 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,714,000 | 6,000 | 0.08 | 0.00 | 2026-06-25 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,768,800 | 4,000 | 0.02 | 0.00 | 2026-06-25 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 226,622,799 | -2,000 | 2.81 | -0.00 | 2026-06-25 | |
| 27 | B02159 | USMART SECURITIES LTD | 2,502,000 | -8,000 | 0.03 | -0.00 | 2026-06-25 | |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 238,800 | -10,000 | 0.00 | -0.00 | 2026-06-25 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,614,800 | -10,000 | 0.12 | -0.00 | 2026-06-25 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 3,262,400 | -14,000 | 0.04 | -0.00 | 2026-06-25 | |
| 31 | B01967 | YUNFENG SECURITIES LTD | 122,000 | -14,000 | 0.00 | -0.00 | 2026-06-25 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 881,735,584 | -20,000 | 10.94 | -0.00 | 2026-06-25 | |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,416,000 | -20,000 | 0.07 | -0.00 | 2026-06-25 | |
| 34 | B02151 | SOLITON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-06-25 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,361,200 | -20,000 | 0.05 | -0.00 | 2026-06-25 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,411,600 | -26,000 | 0.27 | -0.00 | 2026-06-25 | |
| 37 | B01610 | KGI ASIA LTD | 11,852,000 | -46,000 | 0.15 | -0.00 | 2026-06-25 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 319,353,163 | -48,000 | 3.96 | -0.00 | 2026-06-25 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 15,699,410 | -50,000 | 0.19 | -0.00 | 2026-06-25 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 134,161,352 | -54,000 | 1.66 | -0.00 | 2026-06-25 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 10,684,000 | -54,000 | 0.13 | -0.00 | 2026-06-25 | |
| 42 | B02175 | WEBULL SECURITIES LTD | 3,127,200 | -56,000 | 0.04 | -0.00 | 2026-06-25 | |
| 43 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 118,000 | -60,000 | 0.00 | -0.00 | 2026-06-25 | |
| 44 | B02195 | LONG BRIDGE HK LTD | 9,481,500 | -60,000 | 0.12 | -0.00 | 2026-06-25 | |
| 45 | B01173 | RIFA SECURITIES LTD | 1,544,000 | -60,000 | 0.02 | -0.00 | 2026-06-25 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,000 | -76,000 | 0.00 | -0.00 | 2026-06-25 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 6,501,600 | -104,000 | 0.08 | -0.00 | 2026-06-25 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,175 | -110,455 | 0.00 | -0.00 | 2026-06-25 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 3,473,296 | -118,000 | 0.04 | -0.00 | 2026-06-25 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,978,000 | -130,000 | 0.07 | -0.00 | 2026-06-25 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,033,067 | -131,334 | 0.24 | -0.00 | 2026-06-25 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 14,448,254 | -142,000 | 0.18 | -0.00 | 2026-06-25 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,574,000 | -160,000 | 0.12 | -0.00 | 2026-06-25 | |
| 54 | B01661 | BOSCO SECURITIES LTD | 810,400 | -200,000 | 0.01 | -0.00 | 2026-06-25 | |
| 55 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,627,600 | -204,000 | 0.09 | -0.00 | 2026-06-25 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 163,353,544 | -214,000 | 2.03 | -0.00 | 2026-06-25 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 18,279,600 | -232,000 | 0.23 | -0.00 | 2026-06-25 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,000 | -242,000 | 0.00 | -0.00 | 2026-06-25 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,186,398 | -289,968 | 0.49 | -0.00 | 2026-06-25 | |
| 60 | C00093 | BNP PARIBAS | 10,245,298 | -353,000 | 0.13 | -0.00 | 2026-06-25 | |
| 61 | C00016 | DBS BANK LTD | 11,914,000 | -468,000 | 0.15 | -0.01 | 2026-06-25 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,193,331 | -634,219 | 5.46 | -0.01 | 2026-06-25 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 614,908,659 | -642,000 | 7.63 | -0.01 | 2026-06-25 | |
| 64 | C00010 | CITIBANK N.A. | 88,160,982 | -14,313,357 | 1.09 | -0.18 | 2026-06-25 | |
| 64 | Total changed named holdings | 6,291,250,201 | 0 | 78.03 | 0.00 | |||
| 221 | Unchanged named holdings | 932,133,252 | 0 | 11.56 | 0.00 | |||
| 285 | Total named holdings | 7,223,383,453 | 0 | 89.59 | 0.00 | |||
| 144 | Unnamed Investor Participants | 32,940,042 | 0 | 0.41 | 0.00 | |||
| 429 | Total securities in CCASS | 7,256,323,495 | 0 | 90.00 | 0.00 | |||
| Securities not in CCASS | 806,367,666 | 0 | 10.00 | 0.00 | ||||
| Issued securities | 8,062,691,161 | 0 | 100.00 | 0.00 | 23-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-23 |
| Volume | 40,482,000 |
| Turnover | 66,107,386 |
| Average price | 1.633 |
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