Shimao Services Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00873 | 2020-10-30 |
CCASS holding changes from 2023-04-14 to 2023-04-17
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 | C00010 | CITIBANK N.A. | 28,190,214 | 13,555,514 | 1.14 | 0.55 | 2023-04-17 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,201,181 | 3,701,000 | 8.92 | 0.15 | 2023-04-17 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,209,000 | 1,469,000 | 6.94 | 0.06 | 2023-04-17 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,900,185 | 808,000 | 2.91 | 0.03 | 2023-04-17 | |
| 5 | C00093 | BNP PARIBAS | 10,861,325 | 389,694 | 0.44 | 0.02 | 2023-04-17 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 347,000 | 240,000 | 0.01 | 0.01 | 2023-04-17 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 204,897,847 | 238,208 | 8.30 | 0.01 | 2023-04-17 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 796,340 | 122,000 | 0.03 | 0.00 | 2023-04-17 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,276,468 | 100,000 | 0.05 | 0.00 | 2023-04-17 | |
| 10 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2023-04-17 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,621,586 | 80,000 | 0.23 | 0.00 | 2023-04-17 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,053,538 | 64,000 | 0.25 | 0.00 | 2023-04-17 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,060,574 | 60,000 | 0.12 | 0.00 | 2023-04-17 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,397,828 | 50,000 | 0.06 | 0.00 | 2023-04-17 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 645,000 | 30,000 | 0.03 | 0.00 | 2023-04-17 | |
| 16 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 81,000 | 21,000 | 0.00 | 0.00 | 2023-04-17 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 340,082 | 20,000 | 0.01 | 0.00 | 2023-04-17 | |
| 18 | B01610 | KGI ASIA LTD | 2,962,330 | 20,000 | 0.12 | 0.00 | 2023-04-17 | |
| 19 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 19,000 | 19,000 | 0.00 | 0.00 | 2023-04-17 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,899,298 | 10,000 | 0.28 | 0.00 | 2023-04-17 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,185,721 | 4,000 | 0.13 | 0.00 | 2023-04-17 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,058,540 | 3,000 | 0.04 | 0.00 | 2023-04-17 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 161,000 | 3,000 | 0.01 | 0.00 | 2023-04-17 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 234 | -708 | 0.00 | -0.00 | 2023-04-17 | |
| 25 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-04-17 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,651,277 | -1,000 | 0.19 | -0.00 | 2023-04-17 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,566 | -4,000 | 0.00 | -0.00 | 2023-04-17 | |
| 28 | B01184 | QUAM SECURITIES LTD | 14,041 | -4,000 | 0.00 | -0.00 | 2023-04-17 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 703,394 | -7,000 | 0.03 | -0.00 | 2023-04-17 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,407,597 | -8,000 | 0.06 | -0.00 | 2023-04-17 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,715,323 | -18,000 | 0.07 | -0.00 | 2023-04-17 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2023-04-17 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,956,590 | -35,000 | 1.05 | -0.00 | 2023-04-17 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,683,979 | -140,000 | 0.27 | -0.01 | 2023-04-17 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 7,666,545 | -195,000 | 0.31 | -0.01 | 2023-04-17 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,856,532 | -241,000 | 0.60 | -0.01 | 2023-04-17 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,112,963 | -350,000 | 0.09 | -0.01 | 2023-04-17 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,180,133 | -1,432,520 | 0.05 | -0.06 | 2023-04-17 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,484,238 | -2,699,500 | 3.10 | -0.11 | 2023-04-17 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 264,215,000 | -5,508,000 | 10.70 | -0.22 | 2023-04-17 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,131,535 | -10,432,688 | 0.73 | -0.42 | 2023-04-17 | |
| 41 | Total changed named holdings | 1,167,161,004 | 0 | 47.29 | 0.00 | |||
| 181 | Unchanged named holdings | 106,437,749 | 0 | 4.31 | 0.00 | |||
| 222 | Total named holdings | 1,273,598,753 | 0 | 51.60 | 0.00 | |||
| 17 | Unnamed Investor Participants | 233,434 | 0 | 0.01 | 0.00 | |||
| 239 | Total securities in CCASS | 1,273,832,187 | 0 | 51.61 | 0.00 | |||
| Securities not in CCASS | 1,194,340,813 | 0 | 48.39 | 0.00 | ||||
| Issued securities | 2,468,173,000 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-13 |
| Volume | 19,634,292 |
| Turnover | 40,671,884 |
| Average price | 2.071 |
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