Shimao Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00873 | 2020-10-30 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,078,467 | 20,431,518 | 1.30 | 0.83 | 2023-02-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 225,725,900 | 9,897,000 | 9.15 | 0.40 | 2023-02-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,873,538 | 3,356,000 | 0.56 | 0.14 | 2023-02-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,582,706 | 807,000 | 0.15 | 0.03 | 2023-02-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,892,590 | 396,000 | 0.97 | 0.02 | 2023-02-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,799,256 | 230,000 | 0.32 | 0.01 | 2023-02-07 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,140,885 | 200,000 | 0.05 | 0.01 | 2023-02-07 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,176,468 | 150,000 | 0.05 | 0.01 | 2023-02-07 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 491,000 | 91,000 | 0.02 | 0.00 | 2023-02-07 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,360,180 | 60,000 | 3.42 | 0.00 | 2023-02-07 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,938,000 | 57,000 | 0.08 | 0.00 | 2023-02-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,639,586 | 51,000 | 0.43 | 0.00 | 2023-02-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,318,963 | 41,000 | 0.05 | 0.00 | 2023-02-07 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,640,905 | 40,000 | 0.27 | 0.00 | 2023-02-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 36,915,956 | 28,000 | 1.50 | 0.00 | 2023-02-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,573,277 | 25,000 | 0.19 | 0.00 | 2023-02-07 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,814,345 | 20,000 | 0.07 | 0.00 | 2023-02-07 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,434,742 | 20,000 | 0.06 | 0.00 | 2023-02-07 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 468,016 | 20,000 | 0.02 | 0.00 | 2023-02-07 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 494,000 | 16,000 | 0.02 | 0.00 | 2023-02-07 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 123,000 | 15,000 | 0.00 | 0.00 | 2023-02-07 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,538,675 | 12,000 | 0.06 | 0.00 | 2023-02-07 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,453,721 | 9,000 | 0.14 | 0.00 | 2023-02-07 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 524,000 | 6,000 | 0.02 | 0.00 | 2023-02-07 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,241,000 | 5,000 | 0.21 | 0.00 | 2023-02-07 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,680,323 | 2,000 | 0.07 | 0.00 | 2023-02-07 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 745,394 | 2,000 | 0.03 | 0.00 | 2023-02-07 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,644,197 | 1,000 | 0.07 | 0.00 | 2023-02-07 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,161,979 | 1,000 | 0.29 | 0.00 | 2023-02-07 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 545,340 | 1,000 | 0.02 | 0.00 | 2023-02-07 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,445,065 | -2,000 | 0.26 | -0.00 | 2023-02-07 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 245,000 | -2,000 | 0.01 | -0.00 | 2023-02-07 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2023-02-07 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,313,828 | -10,000 | 0.05 | -0.00 | 2023-02-07 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 417,000 | -16,000 | 0.02 | -0.00 | 2023-02-07 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,899,532 | -21,000 | 0.56 | -0.00 | 2023-02-07 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 71,213 | -30,000 | 0.00 | -0.00 | 2023-02-07 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,000 | -30,000 | 0.00 | -0.00 | 2023-02-07 |
| 39 | C00016 | DBS BANK LTD | 2,334,065 | -39,000 | 0.09 | -0.00 | 2023-02-07 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,009,487 | -50,000 | 0.37 | -0.00 | 2023-02-07 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,566 | -66,000 | 0.00 | -0.00 | 2023-02-07 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,108,574 | -100,000 | 0.09 | -0.00 | 2023-02-07 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 346,820 | -100,000 | 0.01 | -0.00 | 2023-02-07 |
| 44 | C00093 | BNP PARIBAS | 10,067,644 | -186,030 | 0.41 | -0.01 | 2023-02-07 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,000 | -600,000 | 0.00 | -0.02 | 2023-02-07 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,892,509 | -1,539,000 | 3.20 | -0.06 | 2023-02-07 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 229,853,000 | -4,053,000 | 9.31 | -0.16 | 2023-02-07 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,134,000 | -8,711,000 | 6.89 | -0.35 | 2023-02-07 |
| 49 | C00010 | CITIBANK N.A. | 6,793,021 | -20,425,488 | 0.28 | -0.83 | 2023-02-07 |
| 49 | Total changed named holdings | 1,015,037,733 | 0 | 41.13 | 0.00 | ||
| 176 | Unchanged named holdings | 258,569,020 | 0 | 10.48 | 0.00 | ||
| 225 | Total named holdings | 1,273,606,753 | 0 | 51.60 | 0.00 | ||
| 16 | Unnamed Investor Participants | 232,434 | 0 | 0.01 | 0.00 | ||
| 241 | 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 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 29,282,000 |
| Turnover | 80,647,540 |
| Average price | 2.754 |
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