Shimao Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00873 | 2020-10-30 |
CCASS holding changes from 2022-10-12 to 2022-10-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,284,016 | 2,089,000 | 0.13 | 0.08 | 2022-10-13 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 309,375,000 | 341,000 | 12.53 | 0.01 | 2022-10-13 | |
| 3 | C00093 | BNP PARIBAS | 11,889,409 | 229,000 | 0.48 | 0.01 | 2022-10-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,940,744 | 138,287 | 3.16 | 0.01 | 2022-10-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 215,920,760 | 104,860 | 8.75 | 0.00 | 2022-10-13 | |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 87,000 | 72,000 | 0.00 | 0.00 | 2022-10-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,782,075 | 70,000 | 0.72 | 0.00 | 2022-10-13 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,544,000 | 50,000 | 0.10 | 0.00 | 2022-10-13 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,029,394 | 8,000 | 0.04 | 0.00 | 2022-10-13 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,432,323 | 5,000 | 0.06 | 0.00 | 2022-10-13 | |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 42,539 | -1,000 | 0.00 | -0.00 | 2022-10-13 | |
| 12 | B02159 | USMART SECURITIES LTD | 175,000 | -4,000 | 0.01 | -0.00 | 2022-10-13 | |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2022-10-13 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2022-10-13 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,476,963 | -17,000 | 0.06 | -0.00 | 2022-10-13 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,545,586 | -17,000 | 0.22 | -0.00 | 2022-10-13 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 309,523 | -20,000 | 0.01 | -0.00 | 2022-10-13 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,391,277 | -22,000 | 0.18 | -0.00 | 2022-10-13 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,072,249 | -22,000 | 0.25 | -0.00 | 2022-10-13 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,313,930 | -26,000 | 0.05 | -0.00 | 2022-10-13 | |
| 21 | B01130 | BOCI SECURITIES LTD | 36,130,956 | -35,000 | 1.46 | -0.00 | 2022-10-13 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 566 | -50,000 | 0.00 | -0.00 | 2022-10-13 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,339,114 | -50,000 | 0.26 | -0.00 | 2022-10-13 | |
| 24 | B01610 | KGI ASIA LTD | 1,490,330 | -50,000 | 0.06 | -0.00 | 2022-10-13 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 209,930,031 | -58,000 | 8.51 | -0.00 | 2022-10-13 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,066,932 | -202,000 | 0.45 | -0.01 | 2022-10-13 | |
| 27 | C00010 | CITIBANK N.A. | 18,625,652 | -227,525 | 0.75 | -0.01 | 2022-10-13 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,100,803 | -406,024 | 0.13 | -0.02 | 2022-10-13 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,140,538 | -426,000 | 0.09 | -0.02 | 2022-10-13 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,465,005 | -698,598 | 2.49 | -0.03 | 2022-10-13 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 176,277,000 | -755,000 | 7.14 | -0.03 | 2022-10-13 | |
| 31 | Total changed named holdings | 1,187,612,715 | 0 | 48.12 | 0.00 | |||
| 192 | Unchanged named holdings | 86,194,038 | 0 | 3.49 | 0.00 | |||
| 223 | Total named holdings | 1,273,806,753 | 0 | 51.61 | 0.00 | |||
| 15 | Unnamed Investor Participants | 32,434 | 0 | 0.00 | 0.00 | |||
| 238 | Total securities in CCASS | 1,273,839,187 | 0 | 51.61 | 0.00 | |||
| Securities not in CCASS | 1,194,333,813 | 0 | 48.39 | 0.00 | ||||
| Issued securities | 2,468,173,000 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-11 |
| Volume | 5,776,000 |
| Turnover | 9,645,835 |
| Average price | 1.670 |
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