Shimao Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00873 | 2020-10-30 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,554,567 | 2,972,000 | 1.32 | 0.12 | 2026-02-02 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 359,566 | 359,000 | 0.01 | 0.01 | 2026-02-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,880,633 | 338,000 | 0.97 | 0.01 | 2026-02-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,115,722 | 263,000 | 0.05 | 0.01 | 2026-02-02 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,609,771 | 203,000 | 0.51 | 0.01 | 2026-02-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,966,937 | 115,000 | 4.74 | 0.00 | 2026-02-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,799,301 | 111,000 | 1.21 | 0.00 | 2026-02-02 | |
| 8 | C00010 | CITIBANK N.A. | 111,624,541 | 104,298 | 4.52 | 0.00 | 2026-02-02 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 374,000 | 58,000 | 0.02 | 0.00 | 2026-02-02 | |
| 10 | C00093 | BNP PARIBAS | 10,920,209 | 53,000 | 0.44 | 0.00 | 2026-02-02 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 2,802,000 | 53,000 | 0.11 | 0.00 | 2026-02-02 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 539,082 | 50,000 | 0.02 | 0.00 | 2026-02-02 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,641,534 | 15,000 | 2.62 | 0.00 | 2026-02-02 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,124,533 | 4,702 | 0.33 | 0.00 | 2026-02-02 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,035,388 | 4,000 | 0.04 | 0.00 | 2026-02-02 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,525,679 | -2,000 | 0.10 | -0.00 | 2026-02-02 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,358,563 | -5,000 | 0.10 | -0.00 | 2026-02-02 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,019,553 | -6,000 | 0.32 | -0.00 | 2026-02-02 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,861,016 | -9,000 | 0.64 | -0.00 | 2026-02-02 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,348,963 | -10,000 | 0.05 | -0.00 | 2026-02-02 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,330,900 | -17,000 | 0.13 | -0.00 | 2026-02-02 | |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 310,081 | -18,000 | 0.01 | -0.00 | 2026-02-02 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 110,000 | -21,000 | 0.00 | -0.00 | 2026-02-02 | |
| 24 | B01610 | KGI ASIA LTD | 2,472,330 | -25,000 | 0.10 | -0.00 | 2026-02-02 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,353,853 | -36,000 | 0.30 | -0.00 | 2026-02-02 | |
| 26 | B01130 | BOCI SECURITIES LTD | 5,772,526 | -40,000 | 0.23 | -0.00 | 2026-02-02 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 593,000 | -40,000 | 0.02 | -0.00 | 2026-02-02 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 8,774,756 | -50,000 | 0.36 | -0.00 | 2026-02-02 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,085,109 | -95,000 | 0.29 | -0.00 | 2026-02-02 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 163,000 | -142,000 | 0.01 | -0.01 | 2026-02-02 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 7,164,000 | -211,000 | 0.29 | -0.01 | 2026-02-02 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,764,000 | -500,000 | 5.18 | -0.02 | 2026-02-02 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,580,942 | -3,476,000 | 2.82 | -0.14 | 2026-02-02 | |
| 33 | Total changed named holdings | 687,936,055 | 0 | 27.87 | 0.00 | |||
| 149 | Unchanged named holdings | 421,352,789 | 0 | 17.07 | 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-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 5,603,000 |
| Turnover | 3,650,040 |
| Average price | 0.651 |
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