Shimao Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00873 | 2020-10-30 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | B01161 | UBS SECURITIES HONG KONG LTD | 108,492,839 | 100,000,023 | 4.40 | 4.05 | 2022-04-25 |
| 2 | C00010 | CITIBANK N.A. | 72,576,573 | 4,631,652 | 2.94 | 0.19 | 2022-04-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 36,013,595 | 2,797,000 | 1.46 | 0.11 | 2022-04-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,514,579 | 1,173,000 | 5.94 | 0.05 | 2022-04-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,196,913 | 957,000 | 1.02 | 0.04 | 2022-04-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 484,716 | 287,000 | 0.02 | 0.01 | 2022-04-25 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 191,629,000 | 265,000 | 7.76 | 0.01 | 2022-04-25 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,273,345 | 200,000 | 0.09 | 0.01 | 2022-04-25 |
| 9 | C00093 | BNP PARIBAS | 14,014,029 | 94,521 | 0.57 | 0.00 | 2022-04-25 |
| 10 | B01294 | CS WEALTH SECURITIES LTD | 67,951 | 67,000 | 0.00 | 0.00 | 2022-04-25 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,334,721 | 50,000 | 0.09 | 0.00 | 2022-04-25 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 204,820 | 50,000 | 0.01 | 0.00 | 2022-04-25 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,108,742 | 30,000 | 0.04 | 0.00 | 2022-04-25 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,441,979 | 30,000 | 0.26 | 0.00 | 2022-04-25 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,661,088 | 30,000 | 0.19 | 0.00 | 2022-04-25 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 424,000 | 20,000 | 0.02 | 0.00 | 2022-04-25 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,593,393 | 18,000 | 0.27 | 0.00 | 2022-04-25 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 94,566 | 17,000 | 0.00 | 0.00 | 2022-04-25 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,074,394 | 15,000 | 0.04 | 0.00 | 2022-04-25 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,830,277 | 11,000 | 0.16 | 0.00 | 2022-04-25 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 756,197 | 10,000 | 0.03 | 0.00 | 2022-04-25 |
| 22 | B01885 | HAFOO SECURITIES LTD | 308,000 | 10,000 | 0.01 | 0.00 | 2022-04-25 |
| 23 | B01610 | KGI ASIA LTD | 2,308,330 | 10,000 | 0.09 | 0.00 | 2022-04-25 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 389,115 | 10,000 | 0.02 | 0.00 | 2022-04-25 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 231,523 | 6,000 | 0.01 | 0.00 | 2022-04-25 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 341,000 | 6,000 | 0.01 | 0.00 | 2022-04-25 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,068,323 | 5,000 | 0.04 | 0.00 | 2022-04-25 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 6,705,256 | 4,000 | 0.27 | 0.00 | 2022-04-25 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2022-04-25 |
| 30 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-04-25 |
| 31 | B01915 | METAVERSE SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2022-04-25 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,000 | 1,000 | 0.00 | 0.00 | 2022-04-25 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 423,340 | -2,000 | 0.02 | -0.00 | 2022-04-25 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 838,000 | -4,000 | 0.03 | -0.00 | 2022-04-25 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,906,487 | -5,000 | 0.28 | -0.00 | 2022-04-25 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,047,963 | -12,000 | 0.04 | -0.00 | 2022-04-25 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,074,000 | -12,000 | 0.04 | -0.00 | 2022-04-25 |
| 38 | B01184 | QUAM SECURITIES LTD | 39,041 | -19,000 | 0.00 | -0.00 | 2022-04-25 |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 45,539 | -20,000 | 0.00 | -0.00 | 2022-04-25 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 287,848 | -30,000 | 0.01 | -0.00 | 2022-04-25 |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -33,000 | -0.00 | 2022-04-25 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 851,411 | -34,000 | 0.03 | -0.00 | 2022-04-25 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,000 | -40,000 | 0.00 | -0.00 | 2022-04-25 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,411,075 | -44,000 | 0.50 | -0.00 | 2022-04-25 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 883,587 | -56,000 | 0.04 | -0.00 | 2022-04-25 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 914,828 | -57,000 | 0.04 | -0.00 | 2022-04-25 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,078,932 | -61,000 | 0.25 | -0.00 | 2022-04-25 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 274,000 | -62,000 | 0.01 | -0.00 | 2022-04-25 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 186,016 | -73,000 | 0.01 | -0.00 | 2022-04-25 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,019,000 | -100,000 | 0.04 | -0.00 | 2022-04-25 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 130,000 | -100,000 | 0.01 | -0.00 | 2022-04-25 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,566,156 | -101,000 | 0.14 | -0.00 | 2022-04-25 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 567,679 | -350,000 | 0.02 | -0.01 | 2022-04-25 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,567,000 | -446,000 | 2.29 | -0.02 | 2022-04-25 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,862,180 | -1,172,509 | 6.07 | -0.05 | 2022-04-25 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 227,808,523 | -2,251,466 | 9.23 | -0.09 | 2022-04-25 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,843,454 | -5,724,221 | 0.52 | -0.23 | 2022-04-25 |
| 58 | B01731 | SHUN HENG SECURITIES LTD | 430,000 | -100,000,000 | 0.02 | -4.05 | 2022-04-25 |
| 58 | Total changed named holdings | 1,121,413,323 | 0 | 45.43 | 0.00 | ||
| 175 | Unchanged named holdings | 152,588,430 | 0 | 6.18 | 0.00 | ||
| 233 | Total named holdings | 1,274,001,753 | 0 | 51.62 | 0.00 | ||
| 16 | Unnamed Investor Participants | 36,434 | 0 | 0.00 | 0.00 | ||
| 249 | Total securities in CCASS | 1,274,038,187 | 0 | 51.62 | 0.00 | ||
| Securities not in CCASS | 1,194,134,813 | 0 | 48.38 | 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 | 2022-04-21 |
| Volume | 12,233,000 |
| Turnover | 49,843,689 |
| Average price | 4.075 |
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