Shimao Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00873 | 2020-10-30 |
CCASS holding changes from 2022-03-31 to 2022-04-01
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. | 80,909,151 | 4,623,550 | 3.28 | 0.19 | 2022-04-01 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,923,000 | 784,000 | 2.39 | 0.03 | 2022-04-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,677,645 | 356,124 | 0.31 | 0.01 | 2022-04-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 685,916 | 303,000 | 0.03 | 0.01 | 2022-04-01 |
| 5 | C00093 | BNP PARIBAS | 16,344,315 | 274,851 | 0.66 | 0.01 | 2022-04-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 33,060,595 | 203,000 | 1.34 | 0.01 | 2022-04-01 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2022-04-01 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,762,373 | 157,000 | 0.19 | 0.01 | 2022-04-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,410,256 | 146,000 | 0.26 | 0.01 | 2022-04-01 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 128,000 | 128,000 | 0.01 | 0.01 | 2022-04-01 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 8,386,239 | 100,099 | 0.34 | 0.00 | 2022-04-01 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,524,932 | 100,000 | 0.30 | 0.00 | 2022-04-01 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 995,000 | 60,000 | 0.04 | 0.00 | 2022-04-01 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 103,066 | 60,000 | 0.00 | 0.00 | 2022-04-01 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,722,277 | 50,000 | 0.15 | 0.00 | 2022-04-01 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 702,000 | 50,000 | 0.03 | 0.00 | 2022-04-01 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,062,323 | 38,000 | 0.04 | 0.00 | 2022-04-01 |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 49,951 | 33,000 | 0.00 | 0.00 | 2022-04-01 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 787,000 | 21,000 | 0.03 | 0.00 | 2022-04-01 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 361,345 | 17,000 | 0.01 | 0.00 | 2022-04-01 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,726,704 | 17,000 | 0.11 | 0.00 | 2022-04-01 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 123,000 | 14,000 | 0.00 | 0.00 | 2022-04-01 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 230,523 | 12,000 | 0.01 | 0.00 | 2022-04-01 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-04-01 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,003,828 | 10,000 | 0.04 | 0.00 | 2022-04-01 |
| 26 | B01885 | HAFOO SECURITIES LTD | 249,000 | 6,000 | 0.01 | 0.00 | 2022-04-01 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 378,000 | 5,000 | 0.02 | 0.00 | 2022-04-01 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 19,032 | 5,000 | 0.00 | 0.00 | 2022-04-01 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2022-04-01 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,381,322 | -1,000 | 9.33 | -0.00 | 2022-04-01 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2022-04-01 |
| 32 | B02195 | LONG BRIDGE HK LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2022-04-01 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,098 | -2,000 | 0.00 | -0.00 | 2022-04-01 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 10,157 | -2,000 | 0.00 | -0.00 | 2022-04-01 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2022-04-01 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2022-04-01 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 625,339 | -3,000 | 0.03 | -0.00 | 2022-04-01 |
| 38 | B01995 | GARY CHENG SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2022-04-01 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2022-04-01 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,056,000 | -5,000 | 0.04 | -0.00 | 2022-04-01 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 367,115 | -5,000 | 0.01 | -0.00 | 2022-04-01 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 101,000 | -5,000 | 0.00 | -0.00 | 2022-04-01 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2022-04-01 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,468 | -6,000 | 0.01 | -0.00 | 2022-04-01 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 386,230 | -8,000 | 0.02 | -0.00 | 2022-04-01 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 5,500 | -9,000 | 0.00 | -0.00 | 2022-04-01 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 943,587 | -9,000 | 0.04 | -0.00 | 2022-04-01 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 36,213 | -10,000 | 0.00 | -0.00 | 2022-04-01 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 693,197 | -10,000 | 0.03 | -0.00 | 2022-04-01 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 2,135,345 | -10,000 | 0.09 | -0.00 | 2022-04-01 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 217,848 | -10,000 | 0.01 | -0.00 | 2022-04-01 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,502,000 | -10,000 | 0.06 | -0.00 | 2022-04-01 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 290,016 | -10,000 | 0.01 | -0.00 | 2022-04-01 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2022-04-01 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-04-01 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,882,075 | -13,000 | 0.48 | -0.00 | 2022-04-01 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2022-04-01 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 528,597 | -16,000 | 0.02 | -0.00 | 2022-04-01 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 969,394 | -16,000 | 0.04 | -0.00 | 2022-04-01 |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,105,742 | -20,000 | 0.04 | -0.00 | 2022-04-01 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -20,000 | -0.00 | 2022-04-01 | |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 4,118,269 | -20,000 | 0.17 | -0.00 | 2022-04-01 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 2,162,911 | -21,000 | 0.09 | -0.00 | 2022-04-01 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,086,963 | -22,000 | 0.04 | -0.00 | 2022-04-01 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 624,000 | -23,000 | 0.03 | -0.00 | 2022-04-01 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,661,500 | -24,000 | 0.15 | -0.00 | 2022-04-01 |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -28,000 | 0.00 | -0.00 | 2022-04-01 |
| 68 | B01584 | CHIEF SECURITIES LTD | 795,411 | -35,000 | 0.03 | -0.00 | 2022-04-01 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,978,721 | -43,000 | 0.08 | -0.00 | 2022-04-01 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 852,000 | -45,000 | 0.03 | -0.00 | 2022-04-01 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,414,487 | -56,000 | 0.26 | -0.00 | 2022-04-01 |
| 72 | B01907 | CHINA DEMETER SECURITIES LTD | 146,000 | -70,000 | 0.01 | -0.00 | 2022-04-01 |
| 73 | B02157 | OIL ASSETS SECURITIES LTD | 166,000 | -80,000 | 0.01 | -0.00 | 2022-04-01 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,262,279 | -83,000 | 0.05 | -0.00 | 2022-04-01 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,204,979 | -91,000 | 0.05 | -0.00 | 2022-04-01 |
| 76 | B01904 | VALUABLE CAPITAL LTD | 341,340 | -96,000 | 0.01 | -0.00 | 2022-04-01 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 800,679 | -180,000 | 0.03 | -0.01 | 2022-04-01 |
| 78 | B01610 | KGI ASIA LTD | 1,983,330 | -245,000 | 0.08 | -0.01 | 2022-04-01 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,640,156 | -285,000 | 0.15 | -0.01 | 2022-04-01 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,036,000 | -291,000 | 7.58 | -0.01 | 2022-04-01 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 274,000 | -438,000 | 0.01 | -0.02 | 2022-04-01 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,140,849 | -438,096 | 5.88 | -0.02 | 2022-04-01 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,765,195 | -731,334 | 1.08 | -0.03 | 2022-04-01 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,576,316 | -1,408,820 | 5.70 | -0.06 | 2022-04-01 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,242,552 | -2,774,374 | 0.94 | -0.11 | 2022-04-01 |
| 85 | Total changed named holdings | 1,045,556,651 | 0 | 42.36 | 0.00 | ||
| 145 | Unchanged named holdings | 230,911,535 | 0 | 9.36 | 0.00 | ||
| 230 | Total named holdings | 1,276,468,186 | 0 | 51.72 | 0.00 | ||
| 16 | Unnamed Investor Participants | 36,434 | 0 | 0.00 | 0.00 | ||
| 246 | Total securities in CCASS | 1,276,504,620 | 0 | 51.72 | 0.00 | ||
| Securities not in CCASS | 1,191,668,380 | 0 | 48.28 | 0.00 | |||
| Issued securities | 2,468,173,000 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-30 |
| Volume | 31,536,000 |
| Turnover | 131,844,221 |
| Average price | 4.181 |
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