Shimao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2021-11-19 to 2021-11-22
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 | 941,398,428 | 1,970,691 | 25.76 | 0.05 | 2021-11-22 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,703,534 | 723,500 | 0.16 | 0.02 | 2021-11-22 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,230,154 | 476,062 | 3.89 | 0.01 | 2021-11-22 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,452,241 | 400,000 | 1.19 | 0.01 | 2021-11-22 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,123,534 | 179,500 | 0.11 | 0.00 | 2021-11-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,922,170 | 161,220 | 0.87 | 0.00 | 2021-11-22 | |
| 7 | B01530 | FULLJET SECURITIES LTD | 1,060,000 | 160,000 | 0.03 | 0.00 | 2021-11-22 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,909,045 | 132,000 | 0.24 | 0.00 | 2021-11-22 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,468,050 | 120,000 | 0.04 | 0.00 | 2021-11-22 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,109,162 | 110,500 | 0.66 | 0.00 | 2021-11-22 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,395,907 | 93,500 | 0.23 | 0.00 | 2021-11-22 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,001,482 | 89,500 | 0.44 | 0.00 | 2021-11-22 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,027,943 | 83,000 | 0.11 | 0.00 | 2021-11-22 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,153,928 | 72,500 | 0.06 | 0.00 | 2021-11-22 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,156,774 | 56,500 | 2.39 | 0.00 | 2021-11-22 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 8,330,047 | 34,500 | 0.23 | 0.00 | 2021-11-22 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,484,714 | 32,500 | 0.04 | 0.00 | 2021-11-22 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,482,610 | 31,000 | 0.07 | 0.00 | 2021-11-22 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,374,809 | 31,000 | 0.04 | 0.00 | 2021-11-22 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 205,200 | 30,000 | 0.01 | 0.00 | 2021-11-22 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,799,202 | 29,500 | 0.13 | 0.00 | 2021-11-22 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,291,529 | 29,000 | 0.06 | 0.00 | 2021-11-22 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 415,072,806 | 27,500 | 11.36 | 0.00 | 2021-11-22 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,583,787 | 25,000 | 0.13 | 0.00 | 2021-11-22 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,727,535 | 21,500 | 0.21 | 0.00 | 2021-11-22 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,995,279 | 20,000 | 0.11 | 0.00 | 2021-11-22 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,718,804 | 17,500 | 0.05 | 0.00 | 2021-11-22 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,611,541 | 15,000 | 0.04 | 0.00 | 2021-11-22 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,140,331 | 14,500 | 0.03 | 0.00 | 2021-11-22 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,080,846 | 13,000 | 0.44 | 0.00 | 2021-11-22 | |
| 31 | C00016 | DBS BANK LTD | 2,102,502 | 12,500 | 0.06 | 0.00 | 2021-11-22 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,199,500 | 12,500 | 0.03 | 0.00 | 2021-11-22 | |
| 33 | B01741 | SINOMAX SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2021-11-22 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 98,550 | 10,000 | 0.00 | 0.00 | 2021-11-22 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 4,166,542 | 9,000 | 0.11 | 0.00 | 2021-11-22 | |
| 36 | B01941 | CENTALINE SECURITIES LTD | 1,318,673 | 8,000 | 0.04 | 0.00 | 2021-11-22 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 968,500 | 8,000 | 0.03 | 0.00 | 2021-11-22 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 854,685 | 8,000 | 0.02 | 0.00 | 2021-11-22 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 582,525 | 7,000 | 0.02 | 0.00 | 2021-11-22 | |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 296,500 | 6,000 | 0.01 | 0.00 | 2021-11-22 | |
| 41 | B01577 | YF SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2021-11-22 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 936,688 | 5,500 | 0.03 | 0.00 | 2021-11-22 | |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-11-22 | |
| 44 | B01712 | WAH SANG SECURITIES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2021-11-22 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,635,416 | 4,500 | 0.04 | 0.00 | 2021-11-22 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 159,500 | 3,500 | 0.00 | 0.00 | 2021-11-22 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 1,448,953 | 3,500 | 0.04 | 0.00 | 2021-11-22 | |
| 48 | B01642 | KMT SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2021-11-22 | |
| 49 | B01209 | MASON SECURITIES LTD | 112,500 | 3,000 | 0.00 | 0.00 | 2021-11-22 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 71,847 | 2,000 | 0.00 | 0.00 | 2021-11-22 | |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2021-11-22 | |
| 52 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2021-11-22 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 566,500 | 1,000 | 0.02 | 0.00 | 2021-11-22 | |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2021-11-22 | |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2021-11-22 | |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2021-11-22 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 80,454 | 500 | 0.00 | 0.00 | 2021-11-22 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,500 | 500 | 0.00 | 0.00 | 2021-11-22 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 2,086 | -61 | 0.00 | -0.00 | 2021-11-22 | |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 378,204 | -1,000 | 0.01 | -0.00 | 2021-11-22 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2021-11-22 | |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2021-11-22 | |
| 63 | B02159 | USMART SECURITIES LTD | 93,725 | -1,500 | 0.00 | -0.00 | 2021-11-22 | |
| 64 | B01121 | SG SECURITIES (HK) LTD | 1,352,234 | -2,000 | 0.04 | -0.00 | 2021-11-22 | |
| 65 | B01470 | HUNG SING SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2021-11-22 | |
| 66 | B01610 | KGI ASIA LTD | 768,454 | -6,000 | 0.02 | -0.00 | 2021-11-22 | |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2021-11-22 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,201,960 | -16,000 | 0.42 | -0.00 | 2021-11-22 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 712,000 | -19,500 | 0.02 | -0.00 | 2021-11-22 | |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,762,149 | -20,000 | 0.10 | -0.00 | 2021-11-22 | |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 39,000 | -27,000 | 0.00 | -0.00 | 2021-11-22 | |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,814,457 | -28,500 | 0.13 | -0.00 | 2021-11-22 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 353,000 | -29,000 | 0.01 | -0.00 | 2021-11-22 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 135,500 | -36,000 | 0.00 | -0.00 | 2021-11-22 | |
| 75 | C00093 | BNP PARIBAS | 451,147,470 | -82,500 | 12.35 | -0.00 | 2021-11-22 | |
| 76 | B01138 | CLSA LTD | 30,000 | -106,000 | 0.00 | -0.00 | 2021-11-22 | |
| 77 | B01130 | BOCI SECURITIES LTD | 7,529,522 | -176,000 | 0.21 | -0.00 | 2021-11-22 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 2,322,983 | -183,500 | 0.06 | -0.01 | 2021-11-22 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,055,446 | -326,517 | 0.66 | -0.01 | 2021-11-22 | |
| 80 | C00010 | CITIBANK N.A. | 139,056,763 | -911,600 | 3.81 | -0.02 | 2021-11-22 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,029,286 | -1,621,285 | 5.23 | -0.04 | 2021-11-22 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,787,824 | -1,741,010 | 2.68 | -0.05 | 2021-11-22 | |
| 82 | Total changed named holdings | 2,752,581,290 | -10,000 | 75.33 | -0.00 | |||
| 220 | Unchanged named holdings | 31,409,189 | 0 | 0.86 | 0.00 | |||
| 302 | Total named holdings | 2,783,990,479 | -10,000 | 76.19 | 0.00 | |||
| 51 | Unnamed Investor Participants | 6,871,845 | 0 | 0.19 | 0.00 | |||
| 353 | Total securities in CCASS | 2,790,862,324 | -10,000 | 76.38 | -0.00 | |||
| Securities not in CCASS | 862,969,564 | 10,000 | 23.62 | 0.00 | ||||
| Issued securities | 3,653,831,888 | 0 | 100.00 | 0.00 | 5-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-18 |
| Volume | 13,480,531 |
| Turnover | 132,323,099 |
| Average price | 9.816 |
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