Shimao Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2022-12-02 to 2023-01-04
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 | C00010 | CITIBANK N.A. | 114,199,102 | 13,271,533 | 3.01 | 0.35 | 2023-01-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,090,378 | 10,412,251 | 20.80 | 0.27 | 2023-01-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,740,856 | 1,282,322 | 2.39 | 0.03 | 2023-01-03 | |
| 4 | C00018 | HANG SENG BANK LTD | 5,685,332 | 151,728 | 0.15 | 0.00 | 2023-01-04 | |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 348,500 | 100,000 | 0.01 | 0.00 | 2022-12-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,737,476 | 86,916 | 0.57 | 0.00 | 2023-01-04 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 210,500 | 60,000 | 0.01 | 0.00 | 2022-12-09 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,358,550 | 50,000 | 0.17 | 0.00 | 2022-12-12 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,849,185 | 25,000 | 0.68 | 0.00 | 2023-01-04 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,484,979 | 13,000 | 0.25 | 0.00 | 2022-12-23 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,952,648 | 10,000 | 0.47 | 0.00 | 2022-12-14 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,056,510 | 8,500 | 0.50 | 0.00 | 2022-12-08 | |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2022-12-28 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 25,337,614 | -286 | 0.67 | -0.00 | 2022-12-12 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,055,662 | -6,500 | 0.05 | -0.00 | 2022-12-15 | |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2023-01-04 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,695,804 | -10,000 | 0.10 | -0.00 | 2022-12-14 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,863,928 | -13,000 | 0.08 | -0.00 | 2022-12-23 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,986,678 | -35,500 | 1.71 | -0.00 | 2023-01-03 | |
| 20 | C00093 | BNP PARIBAS | 428,811,267 | -43,158 | 11.29 | -0.00 | 2023-01-04 | |
| 21 | B01749 | TANG KEE SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2022-12-09 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 136,570 | -80,000 | 0.00 | -0.00 | 2022-12-28 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,663,761 | -141,800 | 0.07 | -0.00 | 2023-01-03 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,457,313 | -551,122 | 2.49 | -0.01 | 2022-12-23 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,588,160 | -659,800 | 0.15 | -0.02 | 2023-01-04 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,775,693 | -23,910,084 | 2.34 | -0.63 | 2023-01-04 | |
| 26 | Total changed named holdings | 1,821,106,466 | -43,000 | 47.95 | -0.00 | |||
| 278 | Unchanged named holdings | 548,877,738 | 0 | 14.45 | 0.00 | |||
| 304 | Total named holdings | 2,369,984,204 | -43,000 | 62.40 | 0.00 | |||
| 78 | Unnamed Investor Participants | 11,850,895 | 0 | 0.31 | 0.00 | |||
| 382 | Total securities in CCASS | 2,381,835,099 | -43,000 | 62.72 | -0.00 | |||
| Securities not in CCASS | 1,415,996,789 | 43,000 | 37.28 | 0.00 | ||||
| Issued securities | 3,797,831,888 | 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.
| First trading date | 2022-12-01 |
| Last trading date | 2022-12-30 |
| Volume | 0 |
| Turnover | 0 |
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