Jinmao Property Services Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00816 | 2022-03-10 |
CCASS holding changes from 2022-09-15 to 2022-09-16
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 | C00010 | CITIBANK N.A. | 22,549,681 | 234,263 | 2.49 | 0.03 | 2022-09-16 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,341,284 | 99,000 | 0.70 | 0.01 | 2022-09-16 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,430,470 | 90,000 | 0.16 | 0.01 | 2022-09-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,138,958 | 73,500 | 0.79 | 0.01 | 2022-09-16 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 296,447 | 50,000 | 0.03 | 0.01 | 2022-09-16 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,109,706 | 40,000 | 0.57 | 0.00 | 2022-09-16 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,868 | 35,000 | 0.02 | 0.00 | 2022-09-16 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 898,308 | 10,000 | 0.10 | 0.00 | 2022-09-16 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 885,172 | 9,728 | 0.10 | 0.00 | 2022-09-16 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 437,409 | 5,000 | 0.05 | 0.00 | 2022-09-16 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,445,038 | 2,500 | 5.91 | 0.00 | 2022-09-16 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 906,967 | 2,500 | 0.10 | 0.00 | 2022-09-16 | |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,329 | 2,500 | 0.00 | 0.00 | 2022-09-16 | |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 281,798 | 1,500 | 0.03 | 0.00 | 2022-09-16 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 801,172 | 1,000 | 0.09 | 0.00 | 2022-09-16 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,591 | 1,000 | 0.00 | 0.00 | 2022-09-16 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 192 | 134 | 0.00 | 0.00 | 2022-09-16 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 75,455 | -90 | 0.01 | -0.00 | 2022-09-16 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,644,723 | -181 | 0.40 | -0.00 | 2022-09-16 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,396,802 | -500 | 0.15 | -0.00 | 2022-09-16 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,957,591 | -1,091 | 0.55 | -0.00 | 2022-09-16 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,873 | -27,000 | 0.02 | -0.00 | 2022-09-16 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 568,893 | -40,500 | 0.06 | -0.00 | 2022-09-16 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,456,266 | -75,500 | 1.71 | -0.01 | 2022-09-16 | |
| 25 | C00093 | BNP PARIBAS | 3,909,808 | -226,437 | 0.43 | -0.03 | 2022-09-16 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,854,527 | -286,326 | 2.20 | -0.03 | 2022-09-16 | |
| 26 | Total changed named holdings | 150,698,328 | 0 | 16.67 | 0.00 | |||
| 251 | Unchanged named holdings | 109,305,034 | 0 | 12.09 | 0.00 | |||
| 277 | Total named holdings | 260,003,362 | 0 | 28.76 | 0.00 | |||
| 62 | Unnamed Investor Participants | 126,710 | 0 | 0.01 | 0.00 | |||
| 339 | Total securities in CCASS | 260,130,072 | 0 | 28.77 | 0.00 | |||
| Securities not in CCASS | 644,058,928 | 0 | 71.23 | 0.00 | ||||
| Issued securities | 904,189,000 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-14 |
| Volume | 568,406 |
| Turnover | 2,518,506 |
| Average price | 4.431 |
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