Jinmao Property Services Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00816 | 2022-03-10 |
CCASS holding changes from 2023-01-19 to 2023-01-20
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,522,757 | 67,500 | 0.61 | 0.01 | 2023-01-20 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,980 | 58,500 | 0.01 | 0.01 | 2023-01-20 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 935,228 | 57,000 | 0.10 | 0.01 | 2023-01-20 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,006,978 | 52,909 | 0.66 | 0.01 | 2023-01-20 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 519,999 | 31,791 | 0.06 | 0.00 | 2023-01-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,285,876 | 14,000 | 5.89 | 0.00 | 2023-01-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,418 | 7,000 | 0.03 | 0.00 | 2023-01-20 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 236,426 | 2,500 | 0.03 | 0.00 | 2023-01-20 | |
| 9 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 22,000 | 2,500 | 0.00 | 0.00 | 2023-01-20 | |
| 10 | C00093 | BNP PARIBAS | 3,731,233 | 1,500 | 0.41 | 0.00 | 2023-01-20 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2023-01-20 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,187,314 | 500 | 0.13 | 0.00 | 2023-01-20 | |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 23,672 | 500 | 0.00 | 0.00 | 2023-01-20 | |
| 14 | B02093 | UPMAX SECURITIES LTD | 22 | -5 | 0.00 | -0.00 | 2023-01-20 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,441,067 | -135 | 0.38 | -0.00 | 2023-01-20 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 14 | -440 | 0.00 | -0.00 | 2023-01-20 | |
| 17 | B01803 | RICH BAY SECURITIES LTD | 1,030 | -500 | 0.00 | -0.00 | 2023-01-20 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,814,083 | -560 | 0.64 | -0.00 | 2023-01-20 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,324 | -1,500 | 0.00 | -0.00 | 2023-01-20 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,720,021 | -2,500 | 0.19 | -0.00 | 2023-01-20 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,587,766 | -4,060 | 0.51 | -0.00 | 2023-01-20 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,275,311 | -14,000 | 1.03 | -0.00 | 2023-01-20 | |
| 23 | C00010 | CITIBANK N.A. | 26,783,467 | -20,500 | 2.96 | -0.00 | 2023-01-20 | |
| 24 | B01130 | BOCI SECURITIES LTD | 685,931 | -29,000 | 0.08 | -0.00 | 2023-01-20 | |
| 25 | C00016 | DBS BANK LTD | 766,445 | -30,000 | 0.08 | -0.00 | 2023-01-20 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 342,610 | -51,000 | 0.04 | -0.01 | 2023-01-20 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,497,457 | -143,000 | 0.17 | -0.02 | 2023-01-20 | |
| 27 | Total changed named holdings | 126,783,929 | 0 | 14.02 | 0.00 | |||
| 242 | Unchanged named holdings | 133,320,593 | 0 | 14.74 | 0.00 | |||
| 269 | Total named holdings | 260,104,522 | 0 | 28.77 | 0.00 | |||
| 61 | Unnamed Investor Participants | 25,939 | 0 | 0.00 | 0.00 | |||
| 330 | Total securities in CCASS | 260,130,461 | 0 | 28.77 | 0.00 | |||
| Securities not in CCASS | 644,058,539 | 0 | 71.23 | 0.00 | ||||
| Issued securities | 904,189,000 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-18 |
| Volume | 329,055 |
| Turnover | 1,366,105 |
| Average price | 4.152 |
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