Shimao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2021-05-03 to 2021-05-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 370,522,201 | 4,272,500 | 10.47 | 0.12 | 2021-05-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,958,813 | 288,500 | 5.45 | 0.01 | 2021-05-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,810,435 | 212,000 | 0.36 | 0.01 | 2021-05-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 824,817,354 | 201,221 | 23.32 | 0.01 | 2021-05-04 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,342,500 | 180,000 | 0.09 | 0.01 | 2021-05-04 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,027,340 | 75,000 | 0.09 | 0.00 | 2021-05-04 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,459,999 | 64,500 | 0.13 | 0.00 | 2021-05-04 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 382,652,289 | 55,291 | 10.82 | 0.00 | 2021-05-04 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,209,500 | 55,000 | 0.03 | 0.00 | 2021-05-04 | |
| 10 | C00018 | HANG SENG BANK LTD | 3,880,752 | 43,100 | 0.11 | 0.00 | 2021-05-04 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,118,000 | 37,000 | 0.12 | 0.00 | 2021-05-04 | |
| 12 | B01610 | KGI ASIA LTD | 295,500 | 28,000 | 0.01 | 0.00 | 2021-05-04 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,016 | 21,080 | 0.00 | 0.00 | 2021-05-04 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 625,981 | 20,000 | 0.02 | 0.00 | 2021-05-04 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 582,193 | 15,571 | 0.02 | 0.00 | 2021-05-04 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,023,673 | 15,500 | 0.20 | 0.00 | 2021-05-04 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,805,723 | 14,000 | 0.05 | 0.00 | 2021-05-04 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 841,000 | 12,500 | 0.02 | 0.00 | 2021-05-04 | |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | 11,000 | 0.00 | 0.00 | 2021-05-04 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,661,500 | 10,000 | 0.05 | 0.00 | 2021-05-04 | |
| 21 | B01130 | BOCI SECURITIES LTD | 2,859,500 | 9,500 | 0.08 | 0.00 | 2021-05-04 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,524,004 | 7,500 | 0.07 | 0.00 | 2021-05-04 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 566,059 | 7,000 | 0.02 | 0.00 | 2021-05-04 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,342,500 | 6,000 | 0.04 | 0.00 | 2021-05-04 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 71,000 | 6,000 | 0.00 | 0.00 | 2021-05-04 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 277,500 | 6,000 | 0.01 | 0.00 | 2021-05-04 | |
| 27 | B01209 | MASON SECURITIES LTD | 135,500 | 5,500 | 0.00 | 0.00 | 2021-05-04 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,674,000 | 5,500 | 0.13 | 0.00 | 2021-05-04 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,062,190 | 5,000 | 0.03 | 0.00 | 2021-05-04 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,347 | 5,000 | 0.00 | 0.00 | 2021-05-04 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 231,000 | 4,500 | 0.01 | 0.00 | 2021-05-04 | |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 77,500 | 4,000 | 0.00 | 0.00 | 2021-05-04 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,840,000 | 3,500 | 0.05 | 0.00 | 2021-05-04 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 509,000 | 3,000 | 0.01 | 0.00 | 2021-05-04 | |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 78,500 | 3,000 | 0.00 | 0.00 | 2021-05-04 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 310,000 | 2,000 | 0.01 | 0.00 | 2021-05-04 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-05-04 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2021-05-04 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,048,996 | 1,500 | 0.06 | 0.00 | 2021-05-04 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2021-05-04 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-05-04 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 60,500 | 1,000 | 0.00 | 0.00 | 2021-05-04 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 223,500 | 1,000 | 0.01 | 0.00 | 2021-05-04 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 850,500 | 500 | 0.02 | 0.00 | 2021-05-04 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 820,607 | 500 | 0.02 | 0.00 | 2021-05-04 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 35,352 | 167 | 0.00 | 0.00 | 2021-05-04 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,432 | -188 | 0.00 | -0.00 | 2021-05-04 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 302,454 | -500 | 0.01 | -0.00 | 2021-05-04 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-05-04 | |
| 50 | B01832 | MIZUHO SECURITIES ASIA LTD | 25,000 | -1,500 | 0.00 | -0.00 | 2021-05-04 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,500 | -3,000 | 0.00 | -0.00 | 2021-05-04 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,774,889 | -3,500 | 0.05 | -0.00 | 2021-05-04 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 580,500 | -6,500 | 0.02 | -0.00 | 2021-05-04 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,480,470 | -7,500 | 0.04 | -0.00 | 2021-05-04 | |
| 55 | B01731 | SHUN HENG SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2021-05-04 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,422,384 | -17,500 | 0.46 | -0.00 | 2021-05-04 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,089,239 | -20,000 | 0.17 | -0.00 | 2021-05-04 | |
| 58 | B01641 | FULL WIN SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2021-05-04 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,364,100 | -32,000 | 0.04 | -0.00 | 2021-05-04 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,182,396 | -63,666 | 2.35 | -0.00 | 2021-05-04 | |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -149,500 | 0.00 | -0.00 | 2021-05-04 | |
| 62 | C00093 | BNP PARIBAS | 425,471,862 | -152,249 | 12.03 | -0.00 | 2021-05-04 | |
| 63 | C00010 | CITIBANK N.A. | 108,520,426 | -303,047 | 3.07 | -0.01 | 2021-05-04 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,510,020 | -1,666,500 | 2.39 | -0.05 | 2021-05-04 | |
| 65 | C00074 | DEUTSCHE BANK AG | 14,345,044 | -3,278,280 | 0.41 | -0.09 | 2021-05-04 | |
| 65 | Total changed named holdings | 2,581,712,540 | -11,000 | 72.98 | -0.00 | |||
| 200 | Unchanged named holdings | 76,163,310 | 0 | 2.15 | 0.00 | |||
| 265 | Total named holdings | 2,657,875,850 | -11,000 | 75.13 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,721,530 | 1,000 | 0.05 | 0.00 | |||
| 299 | Total securities in CCASS | 2,659,597,380 | -10,000 | 75.18 | -0.00 | |||
| Securities not in CCASS | 878,100,084 | 10,000 | 24.82 | 0.00 | ||||
| Issued securities | 3,537,697,464 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-30 |
| Volume | 3,265,833 |
| Turnover | 73,808,431 |
| Average price | 22.600 |
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