Shimao Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00873 | 2020-10-30 |
CCASS holding changes from 2026-01-28 to 2026-01-29
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,257,279 | 200,000 | 0.13 | 0.01 | 2026-01-29 | |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 633,000 | 150,000 | 0.03 | 0.01 | 2026-01-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,430,633 | 128,000 | 0.95 | 0.01 | 2026-01-29 | |
| 4 | C00010 | CITIBANK N.A. | 111,570,351 | 51,100 | 4.52 | 0.00 | 2026-01-29 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,800,016 | 30,000 | 0.64 | 0.00 | 2026-01-29 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,025,553 | 24,000 | 0.33 | 0.00 | 2026-01-29 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,636,534 | 15,000 | 2.62 | 0.00 | 2026-01-29 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 2,749,000 | 1,000 | 0.11 | 0.00 | 2026-01-29 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,389,853 | -5,000 | 0.30 | -0.00 | 2026-01-29 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,704,301 | -5,000 | 1.20 | -0.00 | 2026-01-29 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,024,574 | -7,000 | 1.86 | -0.00 | 2026-01-29 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,056,942 | -10,000 | 2.96 | -0.00 | 2026-01-29 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 203,272,000 | -13,000 | 8.24 | -0.00 | 2026-01-29 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 815,722 | -14,000 | 0.03 | -0.00 | 2026-01-29 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,854,937 | -24,000 | 4.73 | -0.00 | 2026-01-29 | |
| 16 | B01130 | BOCI SECURITIES LTD | 5,859,526 | -51,000 | 0.24 | -0.00 | 2026-01-29 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,060,723 | -59,100 | 0.33 | -0.00 | 2026-01-29 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,347,900 | -70,000 | 0.14 | -0.00 | 2026-01-29 | |
| 19 | C00093 | BNP PARIBAS | 10,820,209 | -87,000 | 0.44 | -0.00 | 2026-01-29 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 72,048 | -120,000 | 0.00 | -0.00 | 2026-01-29 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 7,375,000 | -134,000 | 0.30 | -0.01 | 2026-01-29 | |
| 21 | Total changed named holdings | 742,756,101 | 0 | 30.09 | 0.00 | |||
| 161 | Unchanged named holdings | 366,532,743 | 0 | 14.85 | 0.00 | |||
| 182 | Total named holdings | 1,109,288,844 | 0 | 44.94 | 0.00 | |||
| 16 | Unnamed Investor Participants | 36,875 | 0 | 0.00 | 0.00 | |||
| 198 | Total securities in CCASS | 1,109,325,719 | 0 | 44.95 | 0.00 | |||
| Securities not in CCASS | 1,358,847,281 | 0 | 55.05 | 0.00 | ||||
| Issued securities | 2,468,173,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-27 |
| Volume | 608,000 |
| Turnover | 384,240 |
| Average price | 0.632 |
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