Shimao Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00873 | 2020-10-30 |
CCASS holding changes from 2023-08-30 to 2023-08-31
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. | 22,324,116 | 6,166,026 | 0.90 | 0.25 | 2023-08-31 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,624,175 | 4,137,416 | 3.02 | 0.17 | 2023-08-31 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,160,979 | 570,000 | 0.29 | 0.02 | 2023-08-31 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,628,532 | 433,000 | 0.47 | 0.02 | 2023-08-31 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,393,963 | 390,000 | 0.14 | 0.02 | 2023-08-31 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,147,386 | 291,250 | 2.96 | 0.01 | 2023-08-31 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,929,523 | 149,000 | 0.08 | 0.01 | 2023-08-31 | |
| 8 | C00093 | BNP PARIBAS | 11,251,193 | 148,226 | 0.46 | 0.01 | 2023-08-31 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 204,514,246 | 72,284 | 8.29 | 0.00 | 2023-08-31 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,000 | 40,000 | 0.00 | 0.00 | 2023-08-31 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 215,364,794 | 19,716 | 8.73 | 0.00 | 2023-08-31 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,269,586 | 19,000 | 0.21 | 0.00 | 2023-08-31 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2023-08-31 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,511,328 | 9,000 | 1.03 | 0.00 | 2023-08-31 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,566 | 7,000 | 0.00 | 0.00 | 2023-08-31 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,952,000 | 3,000 | 0.08 | 0.00 | 2023-08-31 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2023-08-31 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 645,000 | -2,000 | 0.03 | -0.00 | 2023-08-31 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2023-08-31 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,401,597 | -10,000 | 0.06 | -0.00 | 2023-08-31 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 523,000 | -10,000 | 0.02 | -0.00 | 2023-08-31 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,629,277 | -10,000 | 0.19 | -0.00 | 2023-08-31 | |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 265,000 | -10,000 | 0.01 | -0.00 | 2023-08-31 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,094,393 | -10,000 | 0.37 | -0.00 | 2023-08-31 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 541,000 | -10,000 | 0.02 | -0.00 | 2023-08-31 | |
| 26 | B01130 | BOCI SECURITIES LTD | 24,069,956 | -20,000 | 0.98 | -0.00 | 2023-08-31 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,787,742 | -20,000 | 0.07 | -0.00 | 2023-08-31 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 245,247,000 | -1,678,000 | 9.94 | -0.07 | 2023-08-31 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,274,016 | -1,703,858 | 0.13 | -0.07 | 2023-08-31 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,069,686 | -2,406,000 | 0.49 | -0.10 | 2023-08-31 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,099,596 | -3,052,060 | 1.22 | -0.12 | 2023-08-31 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 197,118,000 | -3,519,000 | 7.99 | -0.14 | 2023-08-31 | |
| 32 | Total changed named holdings | 1,189,076,650 | 0 | 48.18 | 0.00 | |||
| 177 | Unchanged named holdings | 84,581,003 | 0 | 3.43 | 0.00 | |||
| 209 | Total named holdings | 1,273,657,653 | 0 | 51.60 | 0.00 | |||
| 16 | Unnamed Investor Participants | 232,434 | 0 | 0.01 | 0.00 | |||
| 225 | Total securities in CCASS | 1,273,890,087 | 0 | 51.61 | 0.00 | |||
| Securities not in CCASS | 1,194,282,913 | 0 | 48.39 | 0.00 | ||||
| Issued securities | 2,468,173,000 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-29 |
| Volume | 10,170,000 |
| Turnover | 16,168,780 |
| Average price | 1.590 |
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