Shimao Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00873 | 2020-10-30 |
CCASS holding changes from 2024-01-10 to 2024-01-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,496,281 | 12,620,778 | 0.87 | 0.51 | 2024-01-11 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,378,032 | 867,000 | 0.70 | 0.04 | 2024-01-11 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,937,388 | 507,000 | 0.12 | 0.02 | 2024-01-11 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,133,979 | 100,000 | 0.33 | 0.00 | 2024-01-11 | |
| 5 | B02206 | ZIRCON SECURITIES (HK) LTD | 684,000 | 50,000 | 0.03 | 0.00 | 2024-01-11 | |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 273,000 | 10,000 | 0.01 | 0.00 | 2024-01-11 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 1,188,000 | 10,000 | 0.05 | 0.00 | 2024-01-11 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,237,328 | 6,000 | 1.06 | 0.00 | 2024-01-11 | |
| 9 | C00018 | HANG SENG BANK LTD | 103,348 | -6,000 | 0.00 | -0.00 | 2024-01-11 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,659,323 | -10,000 | 0.07 | -0.00 | 2024-01-11 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 213,134,526 | -14,000 | 8.64 | -0.00 | 2024-01-11 | |
| 12 | B01184 | QUAM SECURITIES LTD | 3,041 | -29,000 | 0.00 | -0.00 | 2024-01-11 | |
| 13 | C00093 | BNP PARIBAS | 11,883,767 | -58,955 | 0.48 | -0.00 | 2024-01-11 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,073,030 | -91,000 | 0.21 | -0.00 | 2024-01-11 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,731,875 | -120,045 | 1.25 | -0.00 | 2024-01-11 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 289,867,000 | -2,278,000 | 11.74 | -0.09 | 2024-01-11 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,913,000 | -5,189,000 | 6.84 | -0.21 | 2024-01-11 | |
| 18 | C00010 | CITIBANK N.A. | 50,380,007 | -6,374,778 | 2.04 | -0.26 | 2024-01-11 | |
| 18 | Total changed named holdings | 850,076,925 | 0 | 34.44 | 0.00 | |||
| 186 | Unchanged named holdings | 418,661,477 | 0 | 16.96 | 0.00 | |||
| 204 | Total named holdings | 1,268,738,402 | 0 | 51.40 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,031,434 | 0 | 0.04 | 0.00 | |||
| 219 | 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 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-09 |
| Volume | 9,849,000 |
| Turnover | 10,949,500 |
| Average price | 1.112 |
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