Shimao Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00873 | 2020-10-30 |
CCASS holding changes from 2021-06-22 to 2021-06-23
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. | 42,029,934 | 1,490,000 | 1.78 | 0.06 | 2021-06-23 | |
| 2 | C00074 | DEUTSCHE BANK AG | 8,482,014 | 1,098,975 | 0.36 | 0.05 | 2021-06-23 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,363,000 | 1,021,000 | 1.50 | 0.04 | 2021-06-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,706,504 | 667,609 | 10.06 | 0.03 | 2021-06-23 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,551,171 | 386,000 | 0.32 | 0.02 | 2021-06-23 | |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 64,539 | 62,000 | 0.00 | 0.00 | 2021-06-23 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,475,000 | 60,000 | 0.23 | 0.00 | 2021-06-23 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 31,000 | 30,000 | 0.00 | 0.00 | 2021-06-23 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,132,863 | 13,000 | 0.22 | 0.00 | 2021-06-23 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,979 | 10,000 | 0.01 | 0.00 | 2021-06-23 | |
| 11 | B01610 | KGI ASIA LTD | 382,772 | 8,000 | 0.02 | 0.00 | 2021-06-23 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 37,000 | 8,000 | 0.00 | 0.00 | 2021-06-23 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,566 | 7,000 | 0.00 | 0.00 | 2021-06-23 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 61,230 | 7,000 | 0.00 | 0.00 | 2021-06-23 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2021-06-23 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-06-23 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 14,073 | 4,000 | 0.00 | 0.00 | 2021-06-23 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 641,918 | 3,000 | 0.03 | 0.00 | 2021-06-23 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 243,142 | 2,000 | 0.01 | 0.00 | 2021-06-23 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 334,000 | 1,000 | 0.01 | 0.00 | 2021-06-23 | |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2021-06-23 | |
| 22 | B01787 | SOO PUI CHEN SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-06-23 | |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 89,000 | 1,000 | 0.00 | 0.00 | 2021-06-23 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 399 | -86 | 0.00 | -0.00 | 2021-06-23 | |
| 25 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -983 | 0.00 | -0.00 | 2021-06-23 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 82,345 | -1,000 | 0.00 | -0.00 | 2021-06-23 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 66,597 | -1,000 | 0.00 | -0.00 | 2021-06-23 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 776,636 | -1,000 | 0.03 | -0.00 | 2021-06-23 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 58,675 | -1,000 | 0.00 | -0.00 | 2021-06-23 | |
| 30 | B01450 | DL BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-06-23 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 87,394 | -1,000 | 0.00 | -0.00 | 2021-06-23 | |
| 32 | B02061 | GRAND PARTNERS SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-06-23 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2021-06-23 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 296,277 | -1,000 | 0.01 | -0.00 | 2021-06-23 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,717 | -1,000 | 0.00 | -0.00 | 2021-06-23 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 681 | -1,000 | 0.00 | -0.00 | 2021-06-23 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2021-06-23 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,190 | -2,000 | 0.00 | -0.00 | 2021-06-23 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 190,273 | -2,000 | 0.01 | -0.00 | 2021-06-23 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 193,000 | -2,000 | 0.01 | -0.00 | 2021-06-23 | |
| 41 | B01184 | QUAM SECURITIES LTD | 566,041 | -2,000 | 0.02 | -0.00 | 2021-06-23 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 251,911 | -2,000 | 0.01 | -0.00 | 2021-06-23 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,539 | -3,000 | 0.01 | -0.00 | 2021-06-23 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 151,828 | -3,000 | 0.01 | -0.00 | 2021-06-23 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 88,000 | -4,000 | 0.00 | -0.00 | 2021-06-23 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 271,679 | -4,000 | 0.01 | -0.00 | 2021-06-23 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2021-06-23 | |
| 48 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2021-06-23 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 334,393 | -5,000 | 0.01 | -0.00 | 2021-06-23 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 116,656 | -5,000 | 0.00 | -0.00 | 2021-06-23 | |
| 51 | B01567 | PRIME SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2021-06-23 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,528,207 | -5,000 | 0.06 | -0.00 | 2021-06-23 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 204,963 | -6,000 | 0.01 | -0.00 | 2021-06-23 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 822,872 | -6,000 | 0.03 | -0.00 | 2021-06-23 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,530,821 | -8,340 | 0.28 | -0.00 | 2021-06-23 | |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2021-06-23 | |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 188,000 | -15,000 | 0.01 | -0.00 | 2021-06-23 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 273,082 | -17,000 | 0.01 | -0.00 | 2021-06-23 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 158,000 | -18,000 | 0.01 | -0.00 | 2021-06-23 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 402,587 | -18,000 | 0.02 | -0.00 | 2021-06-23 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,604,574 | -19,000 | 0.07 | -0.00 | 2021-06-23 | |
| 62 | B01904 | VALUABLE CAPITAL LTD | 144,340 | -24,000 | 0.01 | -0.00 | 2021-06-23 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 295,848 | -29,000 | 0.01 | -0.00 | 2021-06-23 | |
| 64 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2021-06-23 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,536,043 | -50,000 | 0.06 | -0.00 | 2021-06-23 | |
| 66 | B01130 | BOCI SECURITIES LTD | 1,740,848 | -51,000 | 0.07 | -0.00 | 2021-06-23 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,151,118 | -73,000 | 0.09 | -0.00 | 2021-06-23 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 2,743,252 | -99,000 | 0.12 | -0.00 | 2021-06-23 | |
| 69 | C00093 | BNP PARIBAS | 12,527,954 | -148,000 | 0.53 | -0.01 | 2021-06-23 | |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 76,000 | -190,000 | 0.00 | -0.01 | 2021-06-23 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,202,763 | -265,913 | 0.64 | -0.01 | 2021-06-23 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,793,929 | -286,000 | 4.48 | -0.01 | 2021-06-23 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,521,487 | -1,000,000 | 0.28 | -0.04 | 2021-06-23 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 147,716 | -1,049,000 | 0.01 | -0.04 | 2021-06-23 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,559,945 | -1,413,262 | 5.99 | -0.06 | 2021-06-23 | |
| 75 | Total changed named holdings | 649,927,285 | 0 | 27.49 | 0.00 | |||
| 132 | Unchanged named holdings | 22,160,593 | 0 | 0.94 | 0.00 | |||
| 207 | Total named holdings | 672,087,878 | 0 | 28.43 | 0.00 | |||
| 15 | Unnamed Investor Participants | 39,434 | 0 | 0.00 | 0.00 | |||
| 222 | Total securities in CCASS | 672,127,312 | 0 | 28.43 | 0.00 | |||
| Securities not in CCASS | 1,691,845,688 | 0 | 71.57 | 0.00 | ||||
| Issued securities | 2,363,973,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-21 |
| Volume | 5,546,814 |
| Turnover | 125,818,213 |
| Average price | 22.683 |
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