Shimao Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00873 | 2020-10-30 |
CCASS holding changes from 2022-08-22 to 2022-08-23
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. | 37,986,336 | 8,310,836 | 1.54 | 0.34 | 2022-08-23 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,084,546 | 3,156,000 | 0.21 | 0.13 | 2022-08-23 | |
| 3 | C00093 | BNP PARIBAS | 12,010,992 | 1,958,297 | 0.49 | 0.08 | 2022-08-23 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 291,230,000 | 1,507,000 | 11.80 | 0.06 | 2022-08-23 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 109,227,364 | 1,084,000 | 4.43 | 0.04 | 2022-08-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,062,459 | 628,800 | 3.85 | 0.03 | 2022-08-23 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,757,716 | 330,000 | 0.07 | 0.01 | 2022-08-23 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 992,468 | 180,000 | 0.04 | 0.01 | 2022-08-23 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2022-08-23 | |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 164,000 | 60,000 | 0.01 | 0.00 | 2022-08-23 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,688,979 | 47,000 | 0.31 | 0.00 | 2022-08-23 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 589,340 | 32,000 | 0.02 | 0.00 | 2022-08-23 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,341,000 | 30,000 | 0.05 | 0.00 | 2022-08-23 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 160,048 | 30,000 | 0.01 | 0.00 | 2022-08-23 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,351,653 | 20,000 | 0.05 | 0.00 | 2022-08-23 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,393,323 | 18,000 | 0.06 | 0.00 | 2022-08-23 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,003,000 | 11,000 | 0.16 | 0.00 | 2022-08-23 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 177,566 | 10,000 | 0.01 | 0.00 | 2022-08-23 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,361,963 | 10,000 | 0.06 | 0.00 | 2022-08-23 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,308,000 | 10,000 | 0.05 | 0.00 | 2022-08-23 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2022-08-23 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2022-08-23 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,935,256 | 10,000 | 0.28 | 0.00 | 2022-08-23 | |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 586,000 | 10,000 | 0.02 | 0.00 | 2022-08-23 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 400,115 | 10,000 | 0.02 | 0.00 | 2022-08-23 | |
| 26 | B01130 | BOCI SECURITIES LTD | 36,197,956 | 7,000 | 1.47 | 0.00 | 2022-08-23 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 921,597 | 7,000 | 0.04 | 0.00 | 2022-08-23 | |
| 28 | B01915 | METAVERSE SECURITIES LTD | 23,000 | 7,000 | 0.00 | 0.00 | 2022-08-23 | |
| 29 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2022-08-23 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,595,279 | 2,000 | 0.06 | 0.00 | 2022-08-23 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,578,423 | 2,000 | 0.14 | 0.00 | 2022-08-23 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2022-08-23 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 4,258 | -634 | 0.00 | -0.00 | 2022-08-23 | |
| 34 | B01610 | KGI ASIA LTD | 1,720,330 | -5,000 | 0.07 | -0.00 | 2022-08-23 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,526,075 | -8,000 | 0.67 | -0.00 | 2022-08-23 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 673,032 | -14,000 | 0.03 | -0.00 | 2022-08-23 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,058,493 | -15,000 | 0.25 | -0.00 | 2022-08-23 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,259,586 | -19,000 | 0.21 | -0.00 | 2022-08-23 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 489,679 | -60,000 | 0.02 | -0.00 | 2022-08-23 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,383,487 | -100,000 | 0.34 | -0.00 | 2022-08-23 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,741,932 | -116,000 | 0.52 | -0.00 | 2022-08-23 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,167,031 | -125,409 | 0.21 | -0.01 | 2022-08-23 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 44,157 | -150,000 | 0.00 | -0.01 | 2022-08-23 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,352,000 | -978,000 | 7.19 | -0.04 | 2022-08-23 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 215,830,317 | -1,198,000 | 8.74 | -0.05 | 2022-08-23 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,066,193 | -3,330,000 | 1.54 | -0.13 | 2022-08-23 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,969,319 | -11,514,890 | 0.24 | -0.47 | 2022-08-23 | |
| 47 | Total changed named holdings | 1,117,633,268 | 0 | 45.28 | 0.00 | |||
| 184 | Unchanged named holdings | 156,222,485 | 0 | 6.33 | 0.00 | |||
| 231 | Total named holdings | 1,273,855,753 | 0 | 51.61 | 0.00 | |||
| 15 | Unnamed Investor Participants | 32,434 | 0 | 0.00 | 0.00 | |||
| 246 | Total securities in CCASS | 1,273,888,187 | 0 | 51.61 | 0.00 | |||
| Securities not in CCASS | 1,194,284,813 | 0 | 48.39 | 0.00 | ||||
| Issued securities | 2,468,173,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-19 |
| Volume | 21,369,966 |
| Turnover | 47,690,203 |
| Average price | 2.232 |
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