Shimao Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00873 | 2020-10-30 |
CCASS holding changes from 2022-01-04 to 2022-01-05
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 | C00093 | BNP PARIBAS | 25,314,492 | 9,850,461 | 1.02 | 0.40 | 2022-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,617,993 | 2,856,639 | 10.43 | 0.12 | 2022-01-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,328,850 | 986,249 | 6.43 | 0.04 | 2022-01-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 24,260,630 | 618,007 | 0.98 | 0.02 | 2022-01-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,490,037 | 538,000 | 0.42 | 0.02 | 2022-01-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,319,973 | 393,000 | 2.15 | 0.02 | 2022-01-05 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,650,277 | 372,000 | 0.11 | 0.02 | 2022-01-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,050,384 | 234,000 | 0.08 | 0.01 | 2022-01-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,058,563 | 172,000 | 0.28 | 0.01 | 2022-01-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,025,394 | 134,000 | 0.04 | 0.01 | 2022-01-05 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,909,453 | 115,000 | 0.12 | 0.00 | 2022-01-05 |
| 12 | B01885 | HAFOO SECURITIES LTD | 810,000 | 110,000 | 0.03 | 0.00 | 2022-01-05 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 989,675 | 108,000 | 0.04 | 0.00 | 2022-01-05 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,984,500 | 105,000 | 0.28 | 0.00 | 2022-01-05 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 502,082 | 102,000 | 0.02 | 0.00 | 2022-01-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 14,443,595 | 90,000 | 0.58 | 0.00 | 2022-01-05 |
| 17 | B01610 | KGI ASIA LTD | 2,917,330 | 69,000 | 0.12 | 0.00 | 2022-01-05 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 983,587 | 56,000 | 0.04 | 0.00 | 2022-01-05 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 389,597 | 52,000 | 0.02 | 0.00 | 2022-01-05 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 67,000 | 50,000 | 0.00 | 0.00 | 2022-01-05 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 538,000 | 41,000 | 0.02 | 0.00 | 2022-01-05 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 222,000 | 41,000 | 0.01 | 0.00 | 2022-01-05 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2022-01-05 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,000 | 40,000 | 0.01 | 0.00 | 2022-01-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 803,673 | 37,000 | 0.03 | 0.00 | 2022-01-05 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 954,000 | 35,000 | 0.04 | 0.00 | 2022-01-05 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,210,279 | 35,000 | 0.05 | 0.00 | 2022-01-05 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 893,000 | 30,000 | 0.04 | 0.00 | 2022-01-05 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 298,016 | 27,000 | 0.01 | 0.00 | 2022-01-05 |
| 30 | B02123 | CHINA DIFI SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-01-05 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 156,468 | 20,000 | 0.01 | 0.00 | 2022-01-05 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 199,000 | 20,000 | 0.01 | 0.00 | 2022-01-05 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | 20,000 | 0.00 | 0.00 | 2022-01-05 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 796,963 | 18,000 | 0.03 | 0.00 | 2022-01-05 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,435,979 | 18,000 | 0.06 | 0.00 | 2022-01-05 |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 210,539 | 17,000 | 0.01 | 0.00 | 2022-01-05 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 531,340 | 14,000 | 0.02 | 0.00 | 2022-01-05 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 249,523 | 13,000 | 0.01 | 0.00 | 2022-01-05 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 135,024 | 10,000 | 0.01 | 0.00 | 2022-01-05 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,554 | 10,000 | 0.00 | 0.00 | 2022-01-05 |
| 41 | B01298 | GET NICE SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2022-01-05 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,903,487 | 10,000 | 0.12 | 0.00 | 2022-01-05 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2022-01-05 |
| 44 | B02038 | WEST BULL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2022-01-05 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 578,197 | 8,000 | 0.02 | 0.00 | 2022-01-05 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,000 | 8,000 | 0.00 | 0.00 | 2022-01-05 |
| 47 | B01252 | CORPORATE BROKERS LTD | 412,000 | 8,000 | 0.02 | 0.00 | 2022-01-05 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 72,066 | 6,000 | 0.00 | 0.00 | 2022-01-05 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 668,828 | 5,000 | 0.03 | 0.00 | 2022-01-05 |
| 50 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,000 | 3,000 | 0.00 | 0.00 | 2022-01-05 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,214,721 | 3,000 | 0.09 | 0.00 | 2022-01-05 |
| 52 | B01907 | CHINA DEMETER SECURITIES LTD | 248,000 | 2,000 | 0.01 | 0.00 | 2022-01-05 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2022-01-05 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 28,492 | 2,000 | 0.00 | 0.00 | 2022-01-05 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,316,045 | 1,000 | 0.42 | 0.00 | 2022-01-05 |
| 56 | B01995 | GARY CHENG SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2022-01-05 |
| 57 | B02195 | LONG BRIDGE HK LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2022-01-05 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-01-05 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2022-01-05 |
| 60 | B02175 | WEBULL SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2022-01-05 |
| 61 | B02102 | ZINVEST GLOBAL LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2022-01-05 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2022-01-05 |
| 63 | B01695 | DAH SING SECURITIES LTD | 1,125,636 | -4,000 | 0.05 | -0.00 | 2022-01-05 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 246,656 | -5,000 | 0.01 | -0.00 | 2022-01-05 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2022-01-05 |
| 66 | B01803 | RICH BAY SECURITIES LTD | 0 | -14,000 | -0.00 | 2022-01-05 | |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 101,000 | -27,000 | 0.00 | -0.00 | 2022-01-05 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,000 | -30,000 | 0.00 | -0.00 | 2022-01-05 |
| 69 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -36,000 | -0.00 | 2022-01-05 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 606,679 | -61,000 | 0.02 | -0.00 | 2022-01-05 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,688,156 | -79,000 | 0.15 | -0.00 | 2022-01-05 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,731,574 | -87,000 | 0.07 | -0.00 | 2022-01-05 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 616,323 | -104,000 | 0.02 | -0.00 | 2022-01-05 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 1,735,911 | -213,000 | 0.07 | -0.01 | 2022-01-05 |
| 75 | B01894 | MFG LIMITED | 2,500 | -250,000 | 0.00 | -0.01 | 2022-01-05 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,013,497 | -418,000 | 0.44 | -0.02 | 2022-01-05 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,743,062 | -670,386 | 0.55 | -0.03 | 2022-01-05 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 241,204,967 | -1,601,724 | 9.73 | -0.06 | 2022-01-05 |
| 79 | C00010 | CITIBANK N.A. | 84,160,996 | -13,993,246 | 3.39 | -0.56 | 2022-01-05 |
| 79 | Total changed named holdings | 962,139,563 | 0 | 38.81 | 0.00 | ||
| 151 | Unchanged named holdings | 325,141,517 | 0 | 13.12 | 0.00 | ||
| 230 | Total named holdings | 1,287,281,080 | 0 | 51.93 | 0.00 | ||
| 15 | Unnamed Investor Participants | 32,434 | 0 | 0.00 | 0.00 | ||
| 245 | Total securities in CCASS | 1,287,313,514 | 0 | 51.93 | 0.00 | ||
| Securities not in CCASS | 1,191,659,486 | 0 | 48.07 | 0.00 | |||
| Issued securities | 2,478,973,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 12,169,000 |
| Turnover | 62,097,983 |
| Average price | 5.103 |
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