Shimao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,858,064 | 3,641,500 | 5.63 | 0.10 | 2024-07-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,686,436 | 684,000 | 0.04 | 0.02 | 2024-07-02 | |
| 3 | B01130 | BOCI SECURITIES LTD | 27,219,478 | 605,500 | 0.72 | 0.02 | 2024-07-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,758,273 | 531,500 | 12.87 | 0.01 | 2024-07-02 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,137,787 | 480,000 | 0.14 | 0.01 | 2024-07-02 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 8,975,304 | 322,000 | 0.24 | 0.01 | 2024-07-02 | |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 346,000 | 300,000 | 0.01 | 0.01 | 2024-07-02 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,301,847 | 300,000 | 0.03 | 0.01 | 2024-07-02 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 15,180,260 | 250,000 | 0.40 | 0.01 | 2024-07-02 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,945,928 | 200,000 | 0.05 | 0.01 | 2024-07-02 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 2,942,851 | 151,500 | 0.08 | 0.00 | 2024-07-02 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,216,503 | 130,000 | 0.03 | 0.00 | 2024-07-02 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 10,253,885 | 120,000 | 0.27 | 0.00 | 2024-07-02 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 153,810 | 104,500 | 0.00 | 0.00 | 2024-07-02 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,295,148 | 101,500 | 0.69 | 0.00 | 2024-07-02 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,766,611 | 100,000 | 0.23 | 0.00 | 2024-07-02 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 7,995,725 | 99,000 | 0.21 | 0.00 | 2024-07-02 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 14,023,363 | 76,000 | 0.37 | 0.00 | 2024-07-02 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,013,034 | 43,000 | 0.37 | 0.00 | 2024-07-02 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 13,472,038 | 39,500 | 0.35 | 0.00 | 2024-07-02 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,069,000 | 30,000 | 0.03 | 0.00 | 2024-07-02 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 41,500 | 30,000 | 0.00 | 0.00 | 2024-07-02 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,626,701 | 26,000 | 0.04 | 0.00 | 2024-07-02 | |
| 24 | C00093 | BNP PARIBAS | 582,202,507 | 21,000 | 15.33 | 0.00 | 2024-07-02 | |
| 25 | B01610 | KGI ASIA LTD | 5,569,954 | 20,000 | 0.15 | 0.00 | 2024-07-02 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,394,809 | 20,000 | 0.04 | 0.00 | 2024-07-02 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,446,000 | 17,000 | 0.04 | 0.00 | 2024-07-02 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,514,000 | 16,000 | 0.04 | 0.00 | 2024-07-02 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,731,309 | 15,000 | 0.36 | 0.00 | 2024-07-02 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2024-07-02 | |
| 31 | B01184 | QUAM SECURITIES LTD | 283,500 | 10,000 | 0.01 | 0.00 | 2024-07-02 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 69,144,641 | 7,000 | 1.82 | 0.00 | 2024-07-02 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,554,269 | 3,000 | 0.91 | 0.00 | 2024-07-02 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 571,301 | 2,000 | 0.02 | 0.00 | 2024-07-02 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 916,000 | -2,000 | 0.02 | -0.00 | 2024-07-02 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,108,011 | -2,500 | 0.35 | -0.00 | 2024-07-02 | |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2024-07-02 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,047,500 | -5,000 | 0.03 | -0.00 | 2024-07-02 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 294,500 | -5,000 | 0.01 | -0.00 | 2024-07-02 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 299,500 | -6,000 | 0.01 | -0.00 | 2024-07-02 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,524,693 | -7,000 | 2.28 | -0.00 | 2024-07-02 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 1,096,500 | -7,500 | 0.03 | -0.00 | 2024-07-02 | |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2024-07-02 | |
| 44 | B01705 | HENIK SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2024-07-02 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,126,500 | -10,000 | 0.03 | -0.00 | 2024-07-02 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 843,000 | -10,000 | 0.02 | -0.00 | 2024-07-02 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 11,667,831 | -10,000 | 0.31 | -0.00 | 2024-07-02 | |
| 48 | B02175 | WEBULL SECURITIES LTD | 242,000 | -26,000 | 0.01 | -0.00 | 2024-07-02 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 966,500 | -30,000 | 0.03 | -0.00 | 2024-07-02 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,666,479 | -30,000 | 0.31 | -0.00 | 2024-07-02 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,813,159 | -30,000 | 0.60 | -0.00 | 2024-07-02 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 553,000 | -30,000 | 0.01 | -0.00 | 2024-07-02 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 67,000 | -35,000 | 0.00 | -0.00 | 2024-07-02 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,799,000 | -36,000 | 0.07 | -0.00 | 2024-07-02 | |
| 55 | B01995 | GARY CHENG SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2024-07-02 | |
| 56 | B01814 | WELL LINK SECURITIES LTD | 627,575 | -46,000 | 0.02 | -0.00 | 2024-07-02 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,058,839 | -50,000 | 0.16 | -0.00 | 2024-07-02 | |
| 58 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2024-07-02 | |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 752,000 | -50,000 | 0.02 | -0.00 | 2024-07-02 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 560,201 | -110,000 | 0.01 | -0.00 | 2024-07-02 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,369,180 | -125,000 | 0.33 | -0.00 | 2024-07-02 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 13,383,935 | -130,000 | 0.35 | -0.00 | 2024-07-02 | |
| 63 | B01661 | HERMES SECURITIES LTD | 750,000 | -200,000 | 0.02 | -0.01 | 2024-07-02 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,509,240 | -208,000 | 0.25 | -0.01 | 2024-07-02 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,095,848 | -214,000 | 0.06 | -0.01 | 2024-07-02 | |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 1,398,000 | -380,000 | 0.04 | -0.01 | 2024-07-02 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,946,683 | -640,000 | 4.42 | -0.02 | 2024-07-02 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,187,247 | -1,289,000 | 1.43 | -0.03 | 2024-07-02 | |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,134,241 | -1,924,000 | 2.98 | -0.05 | 2024-07-02 | |
| 70 | C00010 | CITIBANK N.A. | 68,946,322 | -2,744,500 | 1.82 | -0.07 | 2024-07-02 | |
| 70 | Total changed named holdings | 2,184,662,320 | 0 | 57.52 | 0.00 | |||
| 214 | Unchanged named holdings | 187,716,018 | 0 | 4.94 | 0.00 | |||
| 284 | Total named holdings | 2,372,378,338 | 0 | 62.47 | 0.00 | |||
| 77 | Unnamed Investor Participants | 9,255,895 | 0 | 0.24 | 0.00 | |||
| 361 | Total securities in CCASS | 2,381,634,233 | 0 | 62.71 | 0.00 | |||
| Securities not in CCASS | 1,416,197,655 | 0 | 37.29 | 0.00 | ||||
| Issued securities | 3,797,831,888 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 58,416,000 |
| Turnover | 44,961,935 |
| Average price | 0.770 |
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