Shimao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2021-04-20 to 2021-04-21
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. | 108,432,800 | 1,207,000 | 3.07 | 0.03 | 2021-04-21 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 383,487,712 | 521,000 | 10.84 | 0.01 | 2021-04-21 | |
| 3 | C00093 | BNP PARIBAS | 426,375,470 | 223,122 | 12.05 | 0.01 | 2021-04-21 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,976,129 | 167,500 | 0.17 | 0.00 | 2021-04-21 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 741,368 | 74,000 | 0.02 | 0.00 | 2021-04-21 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,969,000 | 57,500 | 0.11 | 0.00 | 2021-04-21 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,761,803 | 37,500 | 0.33 | 0.00 | 2021-04-21 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,860,000 | 36,000 | 0.08 | 0.00 | 2021-04-21 | |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2021-04-21 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,611,500 | 20,500 | 0.07 | 0.00 | 2021-04-21 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,451,673 | 20,500 | 0.18 | 0.00 | 2021-04-21 | |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,500 | 19,500 | 0.00 | 0.00 | 2021-04-21 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,193,570 | 18,500 | 1.31 | 0.00 | 2021-04-21 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 787,000 | 13,000 | 0.02 | 0.00 | 2021-04-21 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,499,504 | 12,000 | 0.07 | 0.00 | 2021-04-21 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,049,500 | 7,000 | 0.03 | 0.00 | 2021-04-21 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,703,223 | 5,000 | 0.05 | 0.00 | 2021-04-21 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 263,954 | 5,000 | 0.01 | 0.00 | 2021-04-21 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 434,000 | 5,000 | 0.01 | 0.00 | 2021-04-21 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 581,356 | 4,500 | 0.02 | 0.00 | 2021-04-21 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 167,445 | 3,831 | 0.00 | 0.00 | 2021-04-21 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,014,496 | 3,500 | 0.06 | 0.00 | 2021-04-21 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,143,499 | 3,000 | 0.12 | 0.00 | 2021-04-21 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,596,000 | 3,000 | 0.05 | 0.00 | 2021-04-21 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,599,000 | 3,000 | 0.05 | 0.00 | 2021-04-21 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 193,000 | 2,500 | 0.01 | 0.00 | 2021-04-21 | |
| 27 | B01326 | KING SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-04-21 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 101,000 | 1,500 | 0.00 | 0.00 | 2021-04-21 | |
| 29 | B01610 | KGI ASIA LTD | 310,500 | 1,500 | 0.01 | 0.00 | 2021-04-21 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 106,000 | 1,000 | 0.00 | 0.00 | 2021-04-21 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 542,059 | 1,000 | 0.02 | 0.00 | 2021-04-21 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 502,500 | 1,000 | 0.01 | 0.00 | 2021-04-21 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-04-21 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,500 | 500 | 0.00 | 0.00 | 2021-04-21 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,346,100 | 500 | 0.04 | 0.00 | 2021-04-21 | |
| 36 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-04-21 | |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,500 | 500 | 0.00 | 0.00 | 2021-04-21 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 118 | 22 | 0.00 | 0.00 | 2021-04-21 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | -500 | 0.00 | -0.00 | 2021-04-21 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,675,000 | -500 | 0.05 | -0.00 | 2021-04-21 | |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 23,500 | -500 | 0.00 | -0.00 | 2021-04-21 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,005,190 | -1,000 | 0.03 | -0.00 | 2021-04-21 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2021-04-21 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 296,000 | -2,000 | 0.01 | -0.00 | 2021-04-21 | |
| 45 | C00018 | HANG SENG BANK LTD | 3,841,652 | -3,000 | 0.11 | -0.00 | 2021-04-21 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,488,221 | -4,350 | 5.44 | -0.00 | 2021-04-21 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-04-21 | |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,332,500 | -9,500 | 0.32 | -0.00 | 2021-04-21 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 762,607 | -15,000 | 0.02 | -0.00 | 2021-04-21 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,667,500 | -16,000 | 0.13 | -0.00 | 2021-04-21 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 451,500 | -18,000 | 0.01 | -0.00 | 2021-04-21 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,988,720 | -27,500 | 2.43 | -0.00 | 2021-04-21 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,758,650 | -96,414 | 2.37 | -0.00 | 2021-04-21 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,639,819 | -141,461 | 0.47 | -0.00 | 2021-04-21 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,189,470 | -226,873 | 0.03 | -0.01 | 2021-04-21 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 367,367,304 | -354,650 | 10.38 | -0.01 | 2021-04-21 | |
| 57 | C00074 | DEUTSCHE BANK AG | 18,308,610 | -666,166 | 0.52 | -0.02 | 2021-04-21 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 824,444,058 | -1,024,561 | 23.30 | -0.03 | 2021-04-21 | |
| 58 | Total changed named holdings | 2,633,217,080 | -100,000 | 74.43 | -0.00 | |||
| 206 | Unchanged named holdings | 24,689,770 | 0 | 0.70 | 0.00 | |||
| 264 | Total named holdings | 2,657,906,850 | -100,000 | 75.13 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,715,530 | 100,000 | 0.05 | 0.00 | |||
| 297 | Total securities in CCASS | 2,659,622,380 | 0 | 75.18 | 0.00 | |||
| Securities not in CCASS | 878,075,084 | 0 | 24.82 | 0.00 | ||||
| Issued securities | 3,537,697,464 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-19 |
| Volume | 2,358,400 |
| Turnover | 55,349,465 |
| Average price | 23.469 |
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