Shimao Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00873 | 2020-10-30 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,752,301 | 722,000 | 1.41 | 0.03 | 2026-05-26 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,961,534 | 369,000 | 2.59 | 0.01 | 2026-05-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,507,722 | 273,000 | 0.06 | 0.01 | 2026-05-26 | |
| 4 | B01130 | BOCI SECURITIES LTD | 5,736,526 | 151,000 | 0.23 | 0.01 | 2026-05-26 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 3,429,000 | 145,000 | 0.14 | 0.01 | 2026-05-26 | |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 479,081 | 100,000 | 0.02 | 0.00 | 2026-05-26 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,061,000 | 100,000 | 0.04 | 0.00 | 2026-05-26 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,392,109 | 100,000 | 0.30 | 0.00 | 2026-05-26 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,317,756 | 90,000 | 0.34 | 0.00 | 2026-05-26 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,150,388 | 42,000 | 0.05 | 0.00 | 2026-05-26 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,626,931 | 40,976 | 4.81 | 0.00 | 2026-05-26 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,413,900 | 37,000 | 0.14 | 0.00 | 2026-05-26 | |
| 13 | C00093 | BNP PARIBAS | 9,305,356 | 23,000 | 0.38 | 0.00 | 2026-05-26 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,339 | 5,000 | 0.01 | 0.00 | 2026-05-26 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,247,000 | 4,000 | 0.42 | 0.00 | 2026-05-26 | |
| 16 | C00010 | CITIBANK N.A. | 109,504,001 | 3,000 | 4.44 | 0.00 | 2026-05-26 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 31,283,415 | -16,000 | 1.27 | -0.00 | 2026-05-26 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,538,000 | -20,000 | 5.05 | -0.00 | 2026-05-26 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 6,037,323 | -20,000 | 0.24 | -0.00 | 2026-05-26 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,436,156 | -26,976 | 2.12 | -0.00 | 2026-05-26 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,715,942 | -36,000 | 2.38 | -0.00 | 2026-05-26 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,615,000 | -86,000 | 8.05 | -0.00 | 2026-05-26 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,849,308 | -2,000,000 | 1.49 | -0.08 | 2026-05-26 | |
| 23 | Total changed named holdings | 887,508,088 | 0 | 35.96 | 0.00 | |||
| 158 | Unchanged named holdings | 221,780,756 | 0 | 8.99 | 0.00 | |||
| 181 | Total named holdings | 1,109,288,844 | 0 | 44.94 | 0.00 | |||
| 16 | Unnamed Investor Participants | 36,875 | 0 | 0.00 | 0.00 | |||
| 197 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 2,668,000 |
| Turnover | 1,488,425 |
| Average price | 0.558 |
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