Shimao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2021-06-11 to 2021-06-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,729,163 | 637,000 | 5.45 | 0.02 | 2021-06-15 | |
| 2 | B01130 | BOCI SECURITIES LTD | 3,937,500 | 557,000 | 0.11 | 0.02 | 2021-06-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 819,698,205 | 257,863 | 23.17 | 0.01 | 2021-06-15 | |
| 4 | C00093 | BNP PARIBAS | 430,285,614 | 199,300 | 12.16 | 0.01 | 2021-06-15 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 884,500 | 193,500 | 0.03 | 0.01 | 2021-06-15 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,639,100 | 149,500 | 0.05 | 0.00 | 2021-06-15 | |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 143,500 | 118,000 | 0.00 | 0.00 | 2021-06-15 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,461,000 | 92,500 | 0.13 | 0.00 | 2021-06-15 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 425,918 | 69,760 | 0.01 | 0.00 | 2021-06-15 | |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 127,000 | 46,000 | 0.00 | 0.00 | 2021-06-15 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,311,773 | 33,000 | 0.07 | 0.00 | 2021-06-15 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 756,000 | 32,000 | 0.02 | 0.00 | 2021-06-15 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 923,012 | 30,000 | 0.03 | 0.00 | 2021-06-15 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,234,673 | 28,500 | 0.26 | 0.00 | 2021-06-15 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,185,780 | 28,000 | 0.09 | 0.00 | 2021-06-15 | |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 97,000 | 20,500 | 0.00 | 0.00 | 2021-06-15 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,114,500 | 20,000 | 0.14 | 0.00 | 2021-06-15 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,691,922 | 17,500 | 0.05 | 0.00 | 2021-06-15 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 115,500 | 16,000 | 0.00 | 0.00 | 2021-06-15 | |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2021-06-15 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2021-06-15 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,773,004 | 9,500 | 0.08 | 0.00 | 2021-06-15 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,126,500 | 8,000 | 0.03 | 0.00 | 2021-06-15 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,795,500 | 7,000 | 0.05 | 0.00 | 2021-06-15 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,017,500 | 6,000 | 0.03 | 0.00 | 2021-06-15 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,874,500 | 5,500 | 0.05 | 0.00 | 2021-06-15 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 342,500 | 5,500 | 0.01 | 0.00 | 2021-06-15 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,000 | 5,500 | 0.00 | 0.00 | 2021-06-15 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 125,500 | 5,000 | 0.00 | 0.00 | 2021-06-15 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 227,500 | 5,000 | 0.01 | 0.00 | 2021-06-15 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 923,000 | 4,000 | 0.03 | 0.00 | 2021-06-15 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,500 | 2,500 | 0.00 | 0.00 | 2021-06-15 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,257,723 | 2,000 | 0.06 | 0.00 | 2021-06-15 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 139,500 | 2,000 | 0.00 | 0.00 | 2021-06-15 | |
| 35 | B01173 | RIFA SECURITIES LTD | 43,500 | 2,000 | 0.00 | 0.00 | 2021-06-15 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2021-06-15 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 671,377 | 1,500 | 0.02 | 0.00 | 2021-06-15 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 227,000 | 1,500 | 0.01 | 0.00 | 2021-06-15 | |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2021-06-15 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 331,500 | 1,000 | 0.01 | 0.00 | 2021-06-15 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 414,454 | 1,000 | 0.01 | 0.00 | 2021-06-15 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,978,740 | 1,000 | 0.06 | 0.00 | 2021-06-15 | |
| 43 | B02019 | GEO SECURITIES LTD | 18,500 | 500 | 0.00 | 0.00 | 2021-06-15 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,500 | 500 | 0.00 | 0.00 | 2021-06-15 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 123 | 77 | 0.00 | 0.00 | 2021-06-15 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,022,911 | -1 | 2.35 | -0.00 | 2021-06-15 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 784,607 | -500 | 0.02 | -0.00 | 2021-06-15 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2021-06-15 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2021-06-15 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2021-06-15 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,033,993 | -2,000 | 0.45 | -0.00 | 2021-06-15 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,110,238 | -2,500 | 0.46 | -0.00 | 2021-06-15 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2021-06-15 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,341,500 | -4,500 | 0.07 | -0.00 | 2021-06-15 | |
| 55 | B01184 | QUAM SECURITIES LTD | 23,500 | -7,000 | 0.00 | -0.00 | 2021-06-15 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 89,500 | -8,000 | 0.00 | -0.00 | 2021-06-15 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 54,000 | -8,500 | 0.00 | -0.00 | 2021-06-15 | |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,299,999 | -12,000 | 0.15 | -0.00 | 2021-06-15 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,114,700 | -13,000 | 0.06 | -0.00 | 2021-06-15 | |
| 60 | C00074 | DEUTSCHE BANK AG | 3,007,903 | -16,499 | 0.09 | -0.00 | 2021-06-15 | |
| 61 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 284,500 | -17,500 | 0.01 | -0.00 | 2021-06-15 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,293,500 | -20,000 | 0.04 | -0.00 | 2021-06-15 | |
| 63 | C00010 | CITIBANK N.A. | 104,126,990 | -27,000 | 2.94 | -0.00 | 2021-06-15 | |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,936,000 | -38,500 | 0.28 | -0.00 | 2021-06-15 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,441,000 | -45,500 | 0.07 | -0.00 | 2021-06-15 | |
| 66 | B01824 | INSTINET PACIFIC LTD | 0 | -48,500 | 0.00 | -0.00 | 2021-06-15 | |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,557,200 | -55,000 | 1.20 | -0.00 | 2021-06-15 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,178,761 | -87,000 | 0.26 | -0.00 | 2021-06-15 | |
| 69 | C00095 | EFG BANK AG | 2,842,048 | -100,000 | 0.08 | -0.00 | 2021-06-15 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 384,060,128 | -146,500 | 10.86 | -0.00 | 2021-06-15 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,000 | -155,500 | 0.00 | -0.00 | 2021-06-15 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 342,293,678 | -172,300 | 9.68 | -0.00 | 2021-06-15 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,985,216 | -498,500 | 0.17 | -0.01 | 2021-06-15 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,205,663 | -1,143,700 | 2.92 | -0.03 | 2021-06-15 | |
| 74 | Total changed named holdings | 2,631,656,616 | 10,000 | 74.39 | 0.00 | |||
| 203 | Unchanged named holdings | 25,367,734 | 0 | 0.72 | 0.00 | |||
| 277 | Total named holdings | 2,657,024,350 | 10,000 | 75.11 | 0.00 | |||
| 41 | Unnamed Investor Participants | 2,310,530 | -10,000 | 0.07 | -0.00 | |||
| 318 | Total securities in CCASS | 2,659,334,880 | 0 | 75.17 | 0.00 | |||
| Securities not in CCASS | 878,362,584 | 0 | 24.83 | 0.00 | ||||
| Issued securities | 3,537,697,464 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-10 |
| Volume | 4,802,899 |
| Turnover | 108,591,647 |
| Average price | 22.610 |
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