Jinmao Property Services Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00816 | 2022-03-10 |
CCASS holding changes from 2024-03-04 to 2024-03-05
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 | 4,913,360 | 315,500 | 0.54 | 0.03 | 2024-03-05 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,004,855 | 75,500 | 1.00 | 0.01 | 2024-03-05 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,437,687 | 36,000 | 0.16 | 0.00 | 2024-03-05 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 33,043 | 30,000 | 0.00 | 0.00 | 2024-03-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,914,830 | 30,000 | 0.54 | 0.00 | 2024-03-05 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 180,012 | 4,500 | 0.02 | 0.00 | 2024-03-05 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 439 | 286 | 0.00 | 0.00 | 2024-03-05 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,872,087 | -786 | 0.43 | -0.00 | 2024-03-05 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 41,623 | -3,000 | 0.00 | -0.00 | 2024-03-05 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 439,266 | -4,500 | 0.05 | -0.00 | 2024-03-05 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,749,153 | -5,000 | 0.53 | -0.00 | 2024-03-05 | |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 663,755 | -6,000 | 0.07 | -0.00 | 2024-03-05 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,345,428 | -8,000 | 0.15 | -0.00 | 2024-03-05 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,233,677 | -9,500 | 1.46 | -0.00 | 2024-03-05 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 55,093,860 | -15,000 | 6.09 | -0.00 | 2024-03-05 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,062,404 | -21,000 | 0.12 | -0.00 | 2024-03-05 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,700,309 | -59,000 | 0.74 | -0.01 | 2024-03-05 | |
| 18 | C00010 | CITIBANK N.A. | 25,585,673 | -360,000 | 2.83 | -0.04 | 2024-03-05 | |
| 18 | Total changed named holdings | 133,271,461 | 0 | 14.74 | 0.00 | |||
| 226 | Unchanged named holdings | 126,846,235 | 0 | 14.03 | 0.00 | |||
| 244 | Total named holdings | 260,117,696 | 0 | 28.77 | 0.00 | |||
| 59 | Unnamed Investor Participants | 41,935 | 0 | 0.00 | 0.00 | |||
| 303 | Total securities in CCASS | 260,159,631 | 0 | 28.77 | 0.00 | |||
| Securities not in CCASS | 644,029,369 | 0 | 71.23 | 0.00 | ||||
| Issued securities | 904,189,000 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 271,072 |
| Turnover | 620,720 |
| Average price | 2.290 |
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