Shimao Services Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00873 | 2020-10-30 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | C00010 | CITIBANK N.A. | 49,397,539 | 1,298,000 | 2.00 | 0.05 | 2024-02-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,362,032 | 779,000 | 0.50 | 0.03 | 2024-02-05 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 299,243,000 | 651,000 | 12.12 | 0.03 | 2024-02-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,668,679 | 500,000 | 0.07 | 0.02 | 2024-02-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,314,783 | 19,000 | 2.69 | 0.00 | 2024-02-05 |
| 6 | C00093 | BNP PARIBAS | 13,848,018 | 16,000 | 0.56 | 0.00 | 2024-02-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,855,545 | 10,000 | 0.28 | 0.00 | 2024-02-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 213,259,443 | 3,000 | 8.64 | 0.00 | 2024-02-05 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 801 | 591 | 0.00 | 0.00 | 2024-02-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,768,328 | -1,000 | 1.04 | -0.00 | 2024-02-05 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 721,000 | -3,000 | 0.03 | -0.00 | 2024-02-05 |
| 12 | B01184 | QUAM SECURITIES LTD | 3,041 | -6,000 | 0.00 | -0.00 | 2024-02-05 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,260,721 | -10,000 | 0.09 | -0.00 | 2024-02-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 24,073,146 | -38,000 | 0.98 | -0.00 | 2024-02-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,508,586 | -38,000 | 0.18 | -0.00 | 2024-02-05 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,205,574 | -132,000 | 1.30 | -0.01 | 2024-02-05 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,174,264 | -361,616 | 0.09 | -0.01 | 2024-02-05 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,390,601 | -515,975 | 1.15 | -0.02 | 2024-02-05 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 205,746,133 | -567,000 | 8.34 | -0.02 | 2024-02-05 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,111,000 | -1,604,000 | 6.73 | -0.06 | 2024-02-05 |
| 20 | Total changed named holdings | 1,154,912,234 | 0 | 46.79 | 0.00 | ||
| 181 | Unchanged named holdings | 113,826,168 | 0 | 4.61 | 0.00 | ||
| 201 | Total named holdings | 1,268,738,402 | 0 | 51.40 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,031,434 | 0 | 0.04 | 0.00 | ||
| 216 | Total securities in CCASS | 1,269,769,836 | 0 | 51.45 | 0.00 | ||
| Securities not in CCASS | 1,198,403,164 | 0 | 48.55 | 0.00 | |||
| Issued securities | 2,468,173,000 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 4,695,591 |
| Turnover | 4,251,190 |
| Average price | 0.905 |
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