CCASS holding changes

Shimao Services Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00873	2020-10-30			Docs

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	31,393,301	178,000	1.27	0.01	2026-04-02
2	C00033	BANK OF CHINA (HONG KONG) LTD	59,435,942	88,000	2.41	0.00	2026-04-02
3	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,409,900	41,000	0.14	0.00	2026-04-02
4	B01284	HANG SENG SECURITIES LTD	8,422,756	40,000	0.34	0.00	2026-04-02
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	38,330,594	15,000	1.55	0.00	2026-04-02
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	61,778,534	14,000	2.50	0.00	2026-04-02
7	B01130	BOCI SECURITIES LTD	5,863,526	10,000	0.24	0.00	2026-04-02
8	C00010	CITIBANK N.A.	109,499,096	2,000	4.44	0.00	2026-04-02
9	B01161	UBS SECURITIES HONG KONG LTD	31,314,440	-4,000	1.27	-0.00	2026-04-02
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	52,226,105	-5,000	2.12	-0.00	2026-04-02
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	12,079,456	-18,000	0.49	-0.00	2026-04-02
12	B01224	MERRILL LYNCH FAR EAST LTD	542,722	-62,000	0.02	-0.00	2026-04-02
13	C00019	THE HONGKONG AND SHANGHAI BANKING	119,185,957	-108,000	4.83	-0.00	2026-04-02
14	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	125,481,000	-191,000	5.08	-0.01	2026-04-02
14		Total changed named holdings	658,963,329	0	26.70	0.00
168		Unchanged named holdings	450,325,515	0	18.25	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-Mar-2026

These data are not adjusted for splits or bonus issues during the period.