Shimao Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00873 | 2020-10-30 |
CCASS holding changes from 2023-08-09 to 2023-08-10
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,696,000 | 10,192,000 | 7.81 | 0.41 | 2023-08-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,187,661 | 3,401,899 | 1.30 | 0.14 | 2023-08-10 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,615,963 | 440,000 | 0.11 | 0.02 | 2023-08-10 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,098,000 | 300,000 | 0.09 | 0.01 | 2023-08-10 |
| 5 | B01184 | QUAM SECURITIES LTD | 52,041 | 49,000 | 0.00 | 0.00 | 2023-08-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,128,103 | 19,968 | 0.37 | 0.00 | 2023-08-10 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 203,855,898 | 17,010 | 8.26 | 0.00 | 2023-08-10 |
| 8 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-08-10 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,566 | 6,000 | 0.00 | 0.00 | 2023-08-10 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 94,339 | 5,000 | 0.00 | 0.00 | 2023-08-10 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,409,597 | 2,000 | 0.06 | 0.00 | 2023-08-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,750,328 | 1,000 | 1.04 | 0.00 | 2023-08-10 |
| 13 | B01340 | LEHIN SECURITIES LTD | 14,398 | 10 | 0.00 | 0.00 | 2023-08-10 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 89 | -10 | 0.00 | -0.00 | 2023-08-10 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 181,272 | -4,000 | 0.01 | -0.00 | 2023-08-10 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2023-08-10 | |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2023-08-10 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 677,000 | -20,000 | 0.03 | -0.00 | 2023-08-10 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 452,388 | -29,000 | 0.02 | -0.00 | 2023-08-10 |
| 20 | B01610 | KGI ASIA LTD | 1,545,330 | -30,000 | 0.06 | -0.00 | 2023-08-10 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,163,386 | -32,000 | 0.25 | -0.00 | 2023-08-10 |
| 22 | B01130 | BOCI SECURITIES LTD | 36,975,956 | -40,000 | 1.50 | -0.00 | 2023-08-10 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 167,000 | -40,000 | 0.01 | -0.00 | 2023-08-10 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 86,000 | -42,000 | 0.00 | -0.00 | 2023-08-10 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,901,586 | -57,000 | 0.20 | -0.00 | 2023-08-10 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,772,182 | -67,000 | 2.95 | -0.00 | 2023-08-10 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,290,532 | -69,000 | 0.54 | -0.00 | 2023-08-10 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 320,082 | -80,000 | 0.01 | -0.00 | 2023-08-10 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,863,000 | -100,000 | 0.16 | -0.00 | 2023-08-10 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,952,487 | -200,000 | 0.16 | -0.01 | 2023-08-10 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,263,361 | -234,230 | 0.09 | -0.01 | 2023-08-10 |
| 32 | C00093 | BNP PARIBAS | 10,031,639 | -965,000 | 0.41 | -0.04 | 2023-08-10 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,021,511 | -1,935,461 | 2.80 | -0.08 | 2023-08-10 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 258,209,000 | -3,037,000 | 10.46 | -0.12 | 2023-08-10 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,528,947 | -3,480,992 | 8.69 | -0.14 | 2023-08-10 |
| 36 | C00010 | CITIBANK N.A. | 13,062,887 | -3,965,194 | 0.53 | -0.16 | 2023-08-10 |
| 36 | Total changed named holdings | 1,182,418,529 | 0 | 47.91 | 0.00 | ||
| 176 | Unchanged named holdings | 91,235,124 | 0 | 3.70 | 0.00 | ||
| 212 | Total named holdings | 1,273,653,653 | 0 | 51.60 | 0.00 | ||
| 17 | Unnamed Investor Participants | 233,434 | 0 | 0.01 | 0.00 | ||
| 229 | Total securities in CCASS | 1,273,887,087 | 0 | 51.61 | 0.00 | ||
| Securities not in CCASS | 1,194,285,913 | 0 | 48.39 | 0.00 | |||
| Issued securities | 2,468,173,000 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-08 |
| Volume | 31,592,000 |
| Turnover | 51,700,850 |
| Average price | 1.637 |
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