Shimao Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00873 | 2020-10-30 |
CCASS holding changes from 2022-10-03 to 2022-10-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,384,957 | 513,076 | 2.28 | 0.02 | 2022-10-05 |
| 2 | C00093 | BNP PARIBAS | 11,154,609 | 228,041 | 0.45 | 0.01 | 2022-10-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,984,932 | 161,000 | 0.49 | 0.01 | 2022-10-05 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,186,574 | 112,000 | 0.09 | 0.00 | 2022-10-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,587,075 | 109,000 | 0.71 | 0.00 | 2022-10-05 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,642,918 | 100,000 | 0.15 | 0.00 | 2022-10-05 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,091,587 | 70,000 | 0.04 | 0.00 | 2022-10-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,491,169 | 68,434 | 3.22 | 0.00 | 2022-10-05 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,081,487 | 60,000 | 0.33 | 0.00 | 2022-10-05 |
| 10 | B01184 | QUAM SECURITIES LTD | 50,041 | 47,000 | 0.00 | 0.00 | 2022-10-05 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,720,423 | 43,000 | 0.15 | 0.00 | 2022-10-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 36,301,956 | 40,000 | 1.47 | 0.00 | 2022-10-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,896,256 | 35,000 | 0.28 | 0.00 | 2022-10-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,501,963 | 30,000 | 0.06 | 0.00 | 2022-10-05 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,566 | 29,000 | 0.00 | 0.00 | 2022-10-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,470,277 | 23,000 | 0.18 | 0.00 | 2022-10-05 |
| 17 | B02159 | USMART SECURITIES LTD | 171,000 | 21,000 | 0.01 | 0.00 | 2022-10-05 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,075,828 | 15,000 | 0.04 | 0.00 | 2022-10-05 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | 15,000 | 0.00 | 0.00 | 2022-10-05 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,640,279 | 14,000 | 0.07 | 0.00 | 2022-10-05 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,431,000 | 13,000 | 0.10 | 0.00 | 2022-10-05 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 520,230 | 10,000 | 0.02 | 0.00 | 2022-10-05 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 929,597 | 10,000 | 0.04 | 0.00 | 2022-10-05 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 336,000 | 10,000 | 0.01 | 0.00 | 2022-10-05 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 375,716 | 8,000 | 0.02 | 0.00 | 2022-10-05 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,043,394 | 7,000 | 0.04 | 0.00 | 2022-10-05 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 740,340 | 3,000 | 0.03 | 0.00 | 2022-10-05 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,080,249 | 2,756 | 0.25 | 0.00 | 2022-10-05 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,738,586 | 1,000 | 0.23 | 0.00 | 2022-10-05 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,494,000 | 1,000 | 0.22 | 0.00 | 2022-10-05 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2022-10-05 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 4,337 | 291 | 0.00 | 0.00 | 2022-10-05 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 650,994 | 244 | 0.03 | 0.00 | 2022-10-05 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,810,827 | -7,869 | 0.15 | -0.00 | 2022-10-05 |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2022-10-05 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 61,000 | -17,000 | 0.00 | -0.00 | 2022-10-05 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,302,675 | -20,000 | 0.09 | -0.00 | 2022-10-05 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 560,679 | -20,000 | 0.02 | -0.00 | 2022-10-05 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 215,551,698 | -20,811 | 8.73 | -0.00 | 2022-10-05 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,434,323 | -24,000 | 0.06 | -0.00 | 2022-10-05 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,981,004 | -56,856 | 0.28 | -0.00 | 2022-10-05 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,393,538 | -67,000 | 0.14 | -0.00 | 2022-10-05 |
| 43 | B01885 | HAFOO SECURITIES LTD | 478,000 | -168,000 | 0.02 | -0.01 | 2022-10-05 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 109,552,031 | -295,265 | 4.44 | -0.01 | 2022-10-05 |
| 45 | C00010 | CITIBANK N.A. | 17,214,287 | -1,094,041 | 0.70 | -0.04 | 2022-10-05 |
| 45 | Total changed named holdings | 633,308,402 | 0 | 25.66 | 0.00 | ||
| 183 | Unchanged named holdings | 640,498,351 | 0 | 25.95 | 0.00 | ||
| 228 | Total named holdings | 1,273,806,753 | 0 | 51.61 | 0.00 | ||
| 15 | Unnamed Investor Participants | 32,434 | 0 | 0.00 | 0.00 | ||
| 243 | Total securities in CCASS | 1,273,839,187 | 0 | 51.61 | 0.00 | ||
| Securities not in CCASS | 1,194,333,813 | 0 | 48.39 | 0.00 | |||
| Issued securities | 2,468,173,000 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-30 |
| Volume | 3,261,535 |
| Turnover | 5,501,849 |
| Average price | 1.687 |
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