Shimao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2021-02-26 to 2021-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,115,895 | 4,670,277 | 23.35 | 0.13 | 2021-03-01 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 390,707,150 | 2,433,164 | 11.04 | 0.07 | 2021-03-01 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,343,070 | 1,823,500 | 1.37 | 0.05 | 2021-03-01 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,278,000 | 1,682,000 | 0.49 | 0.05 | 2021-03-01 | |
| 5 | C00093 | BNP PARIBAS | 426,463,791 | 1,190,235 | 12.05 | 0.03 | 2021-03-01 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,658,494 | 428,240 | 0.19 | 0.01 | 2021-03-01 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 617,000 | 224,500 | 0.02 | 0.01 | 2021-03-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 972,970 | 199,500 | 0.03 | 0.01 | 2021-03-01 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 951,500 | 146,500 | 0.03 | 0.00 | 2021-03-01 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,706,000 | 129,500 | 0.08 | 0.00 | 2021-03-01 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 670,000 | 98,000 | 0.02 | 0.00 | 2021-03-01 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 327,500 | 78,000 | 0.01 | 0.00 | 2021-03-01 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 504,500 | 57,500 | 0.01 | 0.00 | 2021-03-01 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 142,000 | 53,500 | 0.00 | 0.00 | 2021-03-01 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 301,000 | 52,000 | 0.01 | 0.00 | 2021-03-01 | |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-03-01 | |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 26,500 | 26,500 | 0.00 | 0.00 | 2021-03-01 | |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2021-03-01 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | 14,000 | 0.00 | 0.00 | 2021-03-01 | |
| 20 | B01712 | WAH SANG SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2021-03-01 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2021-03-01 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2021-03-01 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 5,500 | 3,000 | 0.00 | 0.00 | 2021-03-01 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 83,500 | 3,000 | 0.00 | 0.00 | 2021-03-01 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 79,500 | 3,000 | 0.00 | 0.00 | 2021-03-01 | |
| 26 | B01184 | QUAM SECURITIES LTD | 30,500 | 2,500 | 0.00 | 0.00 | 2021-03-01 | |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-03-01 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,500 | 2,000 | 0.00 | 0.00 | 2021-03-01 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,000 | 1,500 | 0.00 | 0.00 | 2021-03-01 | |
| 30 | B02159 | USMART SECURITIES LTD | 165,000 | 1,500 | 0.00 | 0.00 | 2021-03-01 | |
| 31 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 17,500 | 1,500 | 0.00 | 0.00 | 2021-03-01 | |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 31,500 | 1,500 | 0.00 | 0.00 | 2021-03-01 | |
| 33 | C00018 | HANG SENG BANK LTD | 3,832,652 | 1,000 | 0.11 | 0.00 | 2021-03-01 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 129,000 | 1,000 | 0.00 | 0.00 | 2021-03-01 | |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-03-01 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,000 | 500 | 0.00 | 0.00 | 2021-03-01 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 211 | 83 | 0.00 | 0.00 | 2021-03-01 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 125,500 | -500 | 0.00 | -0.00 | 2021-03-01 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 85,000 | -500 | 0.00 | -0.00 | 2021-03-01 | |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,000 | -500 | 0.00 | -0.00 | 2021-03-01 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,500 | -500 | 0.00 | -0.00 | 2021-03-01 | |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2021-03-01 | |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,500 | -500 | 0.00 | -0.00 | 2021-03-01 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2021-03-01 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-03-01 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-03-01 | |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2021-03-01 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2021-03-01 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2021-03-01 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2021-03-01 | |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-03-01 | |
| 52 | B02093 | UPMAX SECURITIES LTD | 30,162 | -1,000 | 0.00 | -0.00 | 2021-03-01 | |
| 53 | B01665 | WINSOME STOCK CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-03-01 | |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2021-03-01 | |
| 55 | B02102 | ZINVEST GLOBAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-03-01 | |
| 56 | B01885 | HAFOO SECURITIES LTD | 24,500 | -1,500 | 0.00 | -0.00 | 2021-03-01 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 24,081 | -1,500 | 0.00 | -0.00 | 2021-03-01 | |
| 58 | B01788 | SUNRISE SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2021-03-01 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2021-03-01 | |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2021-03-01 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 62,200 | -2,000 | 0.00 | -0.00 | 2021-03-01 | |
| 62 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2021-03-01 | |
| 63 | B01428 | HIP HING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-03-01 | |
| 64 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-03-01 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-03-01 | |
| 66 | B01290 | SPS SECURITIES LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2021-03-01 | |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2021-03-01 | |
| 68 | B01158 | SOLID KING SECURITIES LTD | 2,000 | -2,500 | 0.00 | -0.00 | 2021-03-01 | |
| 69 | B02132 | BOOM SECURITIES (H.K.) LTD | 75,000 | -3,000 | 0.00 | -0.00 | 2021-03-01 | |
| 70 | B01705 | HENIK SECURITIES LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2021-03-01 | |
| 71 | B01832 | MIZUHO SECURITIES ASIA LTD | 166,000 | -3,000 | 0.00 | -0.00 | 2021-03-01 | |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2021-03-01 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2021-03-01 | |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 69,000 | -3,500 | 0.00 | -0.00 | 2021-03-01 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 69,500 | -3,500 | 0.00 | -0.00 | 2021-03-01 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,000 | -4,000 | 0.00 | -0.00 | 2021-03-01 | |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2021-03-01 | |
| 78 | B01610 | KGI ASIA LTD | 332,000 | -5,000 | 0.01 | -0.00 | 2021-03-01 | |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2021-03-01 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 41,500 | -5,000 | 0.00 | -0.00 | 2021-03-01 | |
| 81 | B01459 | IFAST SECURITIES (HK) LTD | 87,000 | -5,500 | 0.00 | -0.00 | 2021-03-01 | |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,500 | -5,500 | 0.00 | -0.00 | 2021-03-01 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 122,000 | -7,000 | 0.00 | -0.00 | 2021-03-01 | |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 252,500 | -7,000 | 0.01 | -0.00 | 2021-03-01 | |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,061 | -9,000 | 0.00 | -0.00 | 2021-03-01 | |
| 86 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 72,000 | -10,000 | 0.00 | -0.00 | 2021-03-01 | |
| 87 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-03-01 | |
| 88 | B01567 | PRIME SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2021-03-01 | |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 70,500 | -11,000 | 0.00 | -0.00 | 2021-03-01 | |
| 90 | B01754 | ASIA PACIFIC SECURITIES LTD | 8,500 | -15,000 | 0.00 | -0.00 | 2021-03-01 | |
| 91 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2021-03-01 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,484,000 | -19,000 | 0.04 | -0.00 | 2021-03-01 | |
| 93 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,500 | -20,000 | 0.00 | -0.00 | 2021-03-01 | |
| 94 | B01259 | FAIR EAGLE SECURITIES CO LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2021-03-01 | |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 349,500 | -23,500 | 0.01 | -0.00 | 2021-03-01 | |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 237,500 | -23,500 | 0.01 | -0.00 | 2021-03-01 | |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 801,100 | -25,500 | 0.02 | -0.00 | 2021-03-01 | |
| 98 | B02157 | OIL ASSETS SECURITIES LTD | 8,000 | -26,000 | 0.00 | -0.00 | 2021-03-01 | |
| 99 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 105,500 | -30,000 | 0.00 | -0.00 | 2021-03-01 | |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 659,607 | -30,000 | 0.02 | -0.00 | 2021-03-01 | |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 281,500 | -30,500 | 0.01 | -0.00 | 2021-03-01 | |
| 102 | B01633 | ENLIGHTEN SECURITIES LTD | 61,000 | -31,500 | 0.00 | -0.00 | 2021-03-01 | |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 185,954 | -31,500 | 0.01 | -0.00 | 2021-03-01 | |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,619 | -33,165 | 0.00 | -0.00 | 2021-03-01 | |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 1,598,500 | -50,000 | 0.05 | -0.00 | 2021-03-01 | |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,372,328 | -53,500 | 0.04 | -0.00 | 2021-03-01 | |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 195,500 | -60,000 | 0.01 | -0.00 | 2021-03-01 | |
| 108 | B01209 | MASON SECURITIES LTD | 56,000 | -63,000 | 0.00 | -0.00 | 2021-03-01 | |
| 109 | C00042 | CMB WING LUNG BANK LTD | 2,306,004 | -63,500 | 0.07 | -0.00 | 2021-03-01 | |
| 110 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,841,840 | -77,000 | 0.08 | -0.00 | 2021-03-01 | |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 439,324 | -81,500 | 0.01 | -0.00 | 2021-03-01 | |
| 112 | B01183 | CHONG HING SECURITIES LTD | 280,000 | -84,000 | 0.01 | -0.00 | 2021-03-01 | |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 572,000 | -90,000 | 0.02 | -0.00 | 2021-03-01 | |
| 114 | B01584 | CHIEF SECURITIES LTD | 455,300 | -91,500 | 0.01 | -0.00 | 2021-03-01 | |
| 115 | C00074 | DEUTSCHE BANK AG | 48,157,502 | -97,028 | 1.36 | -0.00 | 2021-03-01 | |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,015,500 | -103,500 | 0.03 | -0.00 | 2021-03-01 | |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,549,877 | -109,000 | 0.35 | -0.00 | 2021-03-01 | |
| 118 | C00016 | DBS BANK LTD | 857,387 | -110,500 | 0.02 | -0.00 | 2021-03-01 | |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,827 | -121,158 | 0.00 | -0.00 | 2021-03-01 | |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,938,061 | -130,500 | 0.05 | -0.00 | 2021-03-01 | |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,126,376 | -134,223 | 2.38 | -0.00 | 2021-03-01 | |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,255,223 | -147,500 | 0.04 | -0.00 | 2021-03-01 | |
| 123 | B01695 | DAH SING SECURITIES LTD | 579,690 | -150,500 | 0.02 | -0.00 | 2021-03-01 | |
| 124 | B01213 | MONEYMORE SECURITIES LTD | 0 | -164,500 | 0.00 | -0.00 | 2021-03-01 | |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,592,139 | -250,000 | 2.33 | -0.01 | 2021-03-01 | |
| 126 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,447,499 | -287,500 | 0.10 | -0.01 | 2021-03-01 | |
| 127 | B01138 | CLSA LTD | 30,000 | -303,500 | 0.00 | -0.01 | 2021-03-01 | |
| 128 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -400,000 | 0.00 | -0.01 | 2021-03-01 | |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,150,062 | -442,500 | 0.12 | -0.01 | 2021-03-01 | |
| 130 | B01130 | BOCI SECURITIES LTD | 2,253,500 | -449,000 | 0.06 | -0.01 | 2021-03-01 | |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,778,952 | -454,500 | 0.28 | -0.01 | 2021-03-01 | |
| 132 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,681,500 | -524,000 | 0.05 | -0.01 | 2021-03-01 | |
| 133 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,562,500 | -639,000 | 0.04 | -0.02 | 2021-03-01 | |
| 134 | B01121 | SG SECURITIES (HK) LTD | 218,544 | -648,925 | 0.01 | -0.02 | 2021-03-01 | |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,461,288 | -1,040,000 | 5.53 | -0.03 | 2021-03-01 | |
| 136 | B01284 | HANG SENG SECURITIES LTD | 5,920,754 | -1,157,000 | 0.17 | -0.03 | 2021-03-01 | |
| 137 | C00010 | CITIBANK N.A. | 103,373,844 | -1,241,163 | 2.92 | -0.04 | 2021-03-01 | |
| 138 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 346,844,213 | -3,052,837 | 9.80 | -0.09 | 2021-03-01 | |
| 138 | Total changed named holdings | 2,652,002,551 | 14,000 | 74.96 | 0.00 | |||
| 115 | Unchanged named holdings | 6,456,799 | 0 | 0.18 | 0.00 | |||
| 253 | Total named holdings | 2,658,459,350 | 14,000 | 75.15 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,073,530 | -14,000 | 0.03 | -0.00 | |||
| 282 | Total securities in CCASS | 2,659,532,880 | 0 | 75.18 | 0.00 | |||
| Securities not in CCASS | 878,164,584 | 0 | 24.82 | 0.00 | ||||
| Issued securities | 3,537,697,464 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-25 |
| Volume | 30,664,483 |
| Turnover | 775,151,188 |
| Average price | 25.278 |
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