Shimao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,785,200 | 3,927,500 | 1.38 | 0.11 | 2021-08-23 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,302,000 | 1,056,500 | 0.21 | 0.03 | 2021-08-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,265,902 | 537,000 | 0.63 | 0.02 | 2021-08-23 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,880,163 | 315,000 | 0.36 | 0.01 | 2021-08-23 | |
| 5 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 282,000 | 282,000 | 0.01 | 0.01 | 2021-08-23 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,164,880 | 262,000 | 0.09 | 0.01 | 2021-08-23 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,688,082 | 217,804 | 2.51 | 0.01 | 2021-08-23 | |
| 8 | C00074 | DEUTSCHE BANK AG | 3,480,245 | 200,000 | 0.10 | 0.01 | 2021-08-23 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,300,000 | 170,032 | 0.21 | 0.00 | 2021-08-23 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,233,500 | 161,000 | 0.09 | 0.00 | 2021-08-23 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,864,350 | 131,500 | 2.34 | 0.00 | 2021-08-23 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,359,252 | 130,500 | 0.07 | 0.00 | 2021-08-23 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 172,500 | 118,000 | 0.00 | 0.00 | 2021-08-23 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 129,323 | 98,500 | 0.00 | 0.00 | 2021-08-23 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,825,000 | 90,000 | 0.05 | 0.00 | 2021-08-23 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,699,500 | 89,500 | 0.22 | 0.00 | 2021-08-23 | |
| 17 | B01416 | VC BROKERAGE LTD | 101,000 | 80,000 | 0.00 | 0.00 | 2021-08-23 | |
| 18 | B01610 | KGI ASIA LTD | 444,500 | 73,000 | 0.01 | 0.00 | 2021-08-23 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 171,000 | 71,000 | 0.00 | 0.00 | 2021-08-23 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,142,405 | 66,000 | 0.03 | 0.00 | 2021-08-23 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,655,239 | 64,500 | 5.81 | 0.00 | 2021-08-23 | |
| 22 | B01907 | CHINA DEMETER SECURITIES LTD | 62,000 | 42,000 | 0.00 | 0.00 | 2021-08-23 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 132,500 | 40,000 | 0.00 | 0.00 | 2021-08-23 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,183,504 | 34,500 | 0.09 | 0.00 | 2021-08-23 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 447,500 | 28,500 | 0.01 | 0.00 | 2021-08-23 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,725,665 | 28,500 | 0.08 | 0.00 | 2021-08-23 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,906,723 | 26,500 | 0.08 | 0.00 | 2021-08-23 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,266,500 | 26,000 | 0.06 | 0.00 | 2021-08-23 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 555,000 | 25,000 | 0.02 | 0.00 | 2021-08-23 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,364,500 | 25,000 | 0.04 | 0.00 | 2021-08-23 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2021-08-23 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 350,500 | 20,000 | 0.01 | 0.00 | 2021-08-23 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2021-08-23 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 444,500 | 18,000 | 0.01 | 0.00 | 2021-08-23 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 935,500 | 17,000 | 0.03 | 0.00 | 2021-08-23 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 926,500 | 16,000 | 0.03 | 0.00 | 2021-08-23 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 699,954 | 15,000 | 0.02 | 0.00 | 2021-08-23 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 149,500 | 15,000 | 0.00 | 0.00 | 2021-08-23 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 917,607 | 12,500 | 0.03 | 0.00 | 2021-08-23 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 115,500 | 12,000 | 0.00 | 0.00 | 2021-08-23 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 848,901 | 11,500 | 0.02 | 0.00 | 2021-08-23 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,914,007 | 11,500 | 0.45 | 0.00 | 2021-08-23 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 160,500 | 10,000 | 0.00 | 0.00 | 2021-08-23 | |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2021-08-23 | |
| 45 | B02093 | UPMAX SECURITIES LTD | 123,569 | 9,968 | 0.00 | 0.00 | 2021-08-23 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 97,000 | 9,000 | 0.00 | 0.00 | 2021-08-23 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,612,000 | 8,500 | 0.27 | 0.00 | 2021-08-23 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,313,412 | 8,000 | 0.07 | 0.00 | 2021-08-23 | |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 165,000 | 7,500 | 0.00 | 0.00 | 2021-08-23 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,485,500 | 7,500 | 0.04 | 0.00 | 2021-08-23 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,747,600 | 7,500 | 0.05 | 0.00 | 2021-08-23 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 735,000 | 7,000 | 0.02 | 0.00 | 2021-08-23 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 385,500 | 6,500 | 0.01 | 0.00 | 2021-08-23 | |
| 54 | B01564 | ABCI SECURITIES CO LTD | 218,500 | 6,000 | 0.01 | 0.00 | 2021-08-23 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 148,500 | 6,000 | 0.00 | 0.00 | 2021-08-23 | |
| 56 | C00016 | DBS BANK LTD | 4,292,887 | 5,000 | 0.12 | 0.00 | 2021-08-23 | |
| 57 | B01832 | MIZUHO SECURITIES ASIA LTD | 245,000 | 5,000 | 0.01 | 0.00 | 2021-08-23 | |
| 58 | B01173 | RIFA SECURITIES LTD | 61,500 | 5,000 | 0.00 | 0.00 | 2021-08-23 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 263,000 | 4,500 | 0.01 | 0.00 | 2021-08-23 | |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 4,500 | 0.00 | 0.00 | 2021-08-23 | |
| 61 | B01212 | HENYEP SECURITIES LTD | 40,500 | 4,000 | 0.00 | 0.00 | 2021-08-23 | |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 149,500 | 4,000 | 0.00 | 0.00 | 2021-08-23 | |
| 63 | B01184 | QUAM SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2021-08-23 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 468,500 | 4,000 | 0.01 | 0.00 | 2021-08-23 | |
| 65 | B02159 | USMART SECURITIES LTD | 109,000 | 4,000 | 0.00 | 0.00 | 2021-08-23 | |
| 66 | B02132 | BOOM SECURITIES (H.K.) LTD | 151,500 | 3,500 | 0.00 | 0.00 | 2021-08-23 | |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,167 | 3,500 | 0.00 | 0.00 | 2021-08-23 | |
| 68 | B01350 | S. W. WOO & CO LTD | 11,500 | 3,500 | 0.00 | 0.00 | 2021-08-23 | |
| 69 | B01267 | WINFULL SECURITIES LTD | 7,500 | 3,500 | 0.00 | 0.00 | 2021-08-23 | |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2021-08-23 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,572,500 | 2,000 | 0.04 | 0.00 | 2021-08-23 | |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 37,000 | 2,000 | 0.00 | 0.00 | 2021-08-23 | |
| 73 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2021-08-23 | |
| 74 | B02151 | SOLITON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-08-23 | |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2021-08-23 | |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2021-08-23 | |
| 77 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,000 | 1,000 | 0.00 | 0.00 | 2021-08-23 | |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 182,000 | 1,000 | 0.01 | 0.00 | 2021-08-23 | |
| 79 | B01869 | SYNERWEALTH FINANCIAL LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2021-08-23 | |
| 80 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 13,500 | 500 | 0.00 | 0.00 | 2021-08-23 | |
| 81 | B01915 | METAVERSE SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2021-08-23 | |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 492 | 188 | 0.00 | 0.00 | 2021-08-23 | |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | -500 | 0.00 | -0.00 | 2021-08-23 | |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 31,000 | -500 | 0.00 | -0.00 | 2021-08-23 | |
| 85 | B01967 | YUNFENG SECURITIES LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2021-08-23 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,500 | -3,000 | 0.00 | -0.00 | 2021-08-23 | |
| 87 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 0 | -3,000 | 0.00 | -0.00 | 2021-08-23 | |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 628,500 | -3,000 | 0.02 | -0.00 | 2021-08-23 | |
| 89 | B01121 | SG SECURITIES (HK) LTD | 773,442 | -28,000 | 0.02 | -0.00 | 2021-08-23 | |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 2,539,500 | -44,000 | 0.07 | -0.00 | 2021-08-23 | |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 128,061 | -50,000 | 0.00 | -0.00 | 2021-08-23 | |
| 92 | C00093 | BNP PARIBAS | 432,083,731 | -54,824 | 12.21 | -0.00 | 2021-08-23 | |
| 93 | B01130 | BOCI SECURITIES LTD | 4,240,500 | -69,000 | 0.12 | -0.00 | 2021-08-23 | |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,113 | -127,455 | 0.00 | -0.00 | 2021-08-23 | |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,492 | -140,000 | 0.00 | -0.00 | 2021-08-23 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 392,906,177 | -235,500 | 11.11 | -0.01 | 2021-08-23 | |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 1,584,000 | -340,500 | 0.04 | -0.01 | 2021-08-23 | |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,116,971 | -977,869 | 0.17 | -0.03 | 2021-08-23 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,132,162 | -1,262,757 | 0.09 | -0.04 | 2021-08-23 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 835,832,302 | -1,420,803 | 23.63 | -0.04 | 2021-08-23 | |
| 101 | C00010 | CITIBANK N.A. | 118,726,382 | -1,469,606 | 3.36 | -0.04 | 2021-08-23 | |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,493,144 | -2,764,678 | 7.93 | -0.08 | 2021-08-23 | |
| 102 | Total changed named holdings | 2,639,521,506 | -210,000 | 74.61 | -0.01 | |||
| 175 | Unchanged named holdings | 16,200,844 | 0 | 0.46 | 0.00 | |||
| 277 | Total named holdings | 2,655,722,350 | -210,000 | 75.07 | 0.00 | |||
| 44 | Unnamed Investor Participants | 3,296,030 | 210,000 | 0.09 | 0.01 | |||
| 321 | Total securities in CCASS | 2,659,018,380 | 0 | 75.16 | 0.00 | |||
| Securities not in CCASS | 878,679,084 | 0 | 24.84 | 0.00 | ||||
| Issued securities | 3,537,697,464 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 15,315,142 |
| Turnover | 240,051,118 |
| Average price | 15.674 |
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