Shimao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2024-01-08 to 2024-01-09
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 | C00093 | BNP PARIBAS | 500,447,364 | 995,500 | 13.18 | 0.03 | 2024-01-09 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,623,428 | 700,000 | 0.07 | 0.02 | 2024-01-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 50,275,171 | 476,948 | 1.32 | 0.01 | 2024-01-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,500,461 | 261,500 | 0.09 | 0.01 | 2024-01-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,794,091 | 126,000 | 4.97 | 0.00 | 2024-01-09 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 4,408,527 | 112,000 | 0.12 | 0.00 | 2024-01-09 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 1,269,500 | 83,500 | 0.03 | 0.00 | 2024-01-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 73,084,425 | 70,000 | 1.92 | 0.00 | 2024-01-09 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,664,831 | 46,500 | 0.15 | 0.00 | 2024-01-09 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,221,500 | 42,000 | 0.08 | 0.00 | 2024-01-09 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 12,181,363 | 41,500 | 0.32 | 0.00 | 2024-01-09 | |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 269,000 | 20,000 | 0.01 | 0.00 | 2024-01-09 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 7,310,725 | 10,000 | 0.19 | 0.00 | 2024-01-09 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 693,580 | 8,000 | 0.02 | 0.00 | 2024-01-09 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 13,252,260 | 4,000 | 0.35 | 0.00 | 2024-01-09 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,597,161 | 1,000 | 2.31 | 0.00 | 2024-01-09 | |
| 17 | B01824 | INSTINET PACIFIC LTD | 256 | 256 | 0.00 | 0.00 | 2024-01-09 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,376,741 | -500 | 1.04 | -0.00 | 2024-01-09 | |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,579,500 | -1,500 | 0.04 | -0.00 | 2024-01-09 | |
| 20 | B01184 | QUAM SECURITIES LTD | 188,000 | -1,500 | 0.00 | -0.00 | 2024-01-09 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,306,201 | -5,000 | 0.06 | -0.00 | 2024-01-09 | |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 26,500 | -8,000 | 0.00 | -0.00 | 2024-01-09 | |
| 23 | B01130 | BOCI SECURITIES LTD | 34,017,478 | -10,000 | 0.90 | -0.00 | 2024-01-09 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,757,699 | -10,000 | 0.47 | -0.00 | 2024-01-09 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,026,841 | -14,000 | 0.26 | -0.00 | 2024-01-09 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,339,457 | -20,000 | 0.48 | -0.00 | 2024-01-09 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,320,047 | -25,500 | 2.04 | -0.00 | 2024-01-09 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 154,500 | -30,000 | 0.00 | -0.00 | 2024-01-09 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,898,023 | -32,500 | 0.13 | -0.00 | 2024-01-09 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 150,500 | -34,000 | 0.00 | -0.00 | 2024-01-09 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 11,069,944 | -39,000 | 0.29 | -0.00 | 2024-01-09 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 10,376,110 | -73,000 | 0.27 | -0.00 | 2024-01-09 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,453,907 | -87,500 | 0.17 | -0.00 | 2024-01-09 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 11,500 | -100,000 | 0.00 | -0.00 | 2024-01-09 | |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 112,000 | -100,000 | 0.00 | -0.00 | 2024-01-09 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,479,000 | -120,000 | 0.14 | -0.00 | 2024-01-09 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,190,500 | -140,000 | 0.03 | -0.00 | 2024-01-09 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,273,608 | -149,756 | 16.33 | -0.00 | 2024-01-09 | |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 70,000 | -150,000 | 0.00 | -0.00 | 2024-01-09 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,428,541 | -154,500 | 0.12 | -0.00 | 2024-01-09 | |
| 41 | B01610 | KGI ASIA LTD | 5,794,954 | -160,000 | 0.15 | -0.00 | 2024-01-09 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,682,148 | -270,000 | 0.78 | -0.01 | 2024-01-09 | |
| 43 | C00010 | CITIBANK N.A. | 64,365,197 | -297,448 | 1.69 | -0.01 | 2024-01-09 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,403,511 | -1,100,000 | 0.48 | -0.03 | 2024-01-09 | |
| 44 | Total changed named holdings | 1,938,446,050 | -135,000 | 51.04 | -0.00 | |||
| 256 | Unchanged named holdings | 432,164,788 | 0 | 11.38 | 0.00 | |||
| 300 | Total named holdings | 2,370,610,838 | -135,000 | 62.42 | 0.00 | |||
| 82 | Unnamed Investor Participants | 11,190,395 | 0 | 0.29 | 0.00 | |||
| 382 | Total securities in CCASS | 2,381,801,233 | -135,000 | 62.71 | -0.00 | |||
| Securities not in CCASS | 1,416,030,655 | 135,000 | 37.29 | 0.00 | ||||
| Issued securities | 3,797,831,888 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-05 |
| Volume | 5,283,832 |
| Turnover | 3,180,725 |
| Average price | 0.602 |
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