Shimao Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00873 | 2020-10-30 |
CCASS holding changes from 2023-05-31 to 2023-06-01
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,628,500 | 1,500,000 | 0.11 | 0.06 | 2023-06-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,925,682 | 810,000 | 3.04 | 0.03 | 2023-06-01 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,535,000 | 405,000 | 7.11 | 0.02 | 2023-06-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 205,070,169 | 382,000 | 8.31 | 0.02 | 2023-06-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,800,351 | 292,000 | 8.78 | 0.01 | 2023-06-01 |
| 6 | C00093 | BNP PARIBAS | 9,876,146 | 122,000 | 0.40 | 0.00 | 2023-06-01 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 546,820 | 100,000 | 0.02 | 0.00 | 2023-06-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,265,328 | 56,000 | 1.02 | 0.00 | 2023-06-01 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,037,000 | 50,000 | 0.16 | 0.00 | 2023-06-01 |
| 10 | B01731 | SHUN HENG SECURITIES LTD | 560,000 | 50,000 | 0.02 | 0.00 | 2023-06-01 |
| 11 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2023-06-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 37,857,956 | 15,000 | 1.53 | 0.00 | 2023-06-01 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,662,323 | 1,000 | 0.07 | 0.00 | 2023-06-01 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 865 | 51 | 0.00 | 0.00 | 2023-06-01 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -90 | -0.00 | 2023-06-01 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,843,742 | -4,000 | 0.07 | -0.00 | 2023-06-01 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,135,000 | -5,000 | 0.09 | -0.00 | 2023-06-01 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,871,647 | -7,000 | 0.24 | -0.00 | 2023-06-01 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2023-06-01 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,556,721 | -18,000 | 0.10 | -0.00 | 2023-06-01 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,705,222 | -19,961 | 0.35 | -0.00 | 2023-06-01 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,065,245 | -32,000 | 1.46 | -0.00 | 2023-06-01 |
| 23 | B01184 | QUAM SECURITIES LTD | 3,041 | -43,000 | 0.00 | -0.00 | 2023-06-01 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,219,586 | -48,000 | 0.21 | -0.00 | 2023-06-01 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,776,426 | -50,000 | 2.95 | -0.00 | 2023-06-01 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,091,532 | -64,000 | 0.53 | -0.00 | 2023-06-01 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,040,885 | -300,000 | 0.04 | -0.01 | 2023-06-01 |
| 28 | C00010 | CITIBANK N.A. | 14,354,147 | -1,009,557 | 0.58 | -0.04 | 2023-06-01 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 262,972,000 | -1,092,000 | 10.65 | -0.04 | 2023-06-01 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 856,210 | -1,100,443 | 0.03 | -0.04 | 2023-06-01 |
| 30 | Total changed named holdings | 1,182,609,544 | 0 | 47.91 | 0.00 | ||
| 187 | Unchanged named holdings | 90,994,209 | 0 | 3.69 | 0.00 | ||
| 217 | Total named holdings | 1,273,603,753 | 0 | 51.60 | 0.00 | ||
| 17 | Unnamed Investor Participants | 233,434 | 0 | 0.01 | 0.00 | ||
| 234 | Total securities in CCASS | 1,273,837,187 | 0 | 51.61 | 0.00 | ||
| Securities not in CCASS | 1,194,335,813 | 0 | 48.39 | 0.00 | |||
| Issued securities | 2,468,173,000 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-30 |
| Volume | 4,846,051 |
| Turnover | 7,123,756 |
| Average price | 1.470 |
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