Shimao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2025-09-23 to 2025-09-24
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 | C00074 | DEUTSCHE BANK AG | 55,554,635 | 49,545,118 | 0.69 | 0.62 | 2025-09-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,495,260,909 | 19,516,726 | 18.62 | 0.24 | 2025-09-24 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 25,025,871 | 10,856,611 | 0.31 | 0.14 | 2025-09-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 625,917,165 | 2,707,500 | 7.79 | 0.03 | 2025-09-24 | |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 10,284,500 | 2,312,500 | 0.13 | 0.03 | 2025-09-24 | |
| 6 | C00016 | DBS BANK LTD | 14,332,595 | 2,019,127 | 0.18 | 0.03 | 2025-09-24 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,605,178 | 1,089,489 | 3.24 | 0.01 | 2025-09-24 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,999,873 | 967,373 | 0.06 | 0.01 | 2025-09-24 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 454,891 | 276,391 | 0.01 | 0.00 | 2025-09-24 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 32,100,038 | 254,000 | 0.40 | 0.00 | 2025-09-24 | |
| 11 | B02159 | USMART SECURITIES LTD | 2,029,225 | 248,000 | 0.03 | 0.00 | 2025-09-24 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 1,198,500 | 200,000 | 0.01 | 0.00 | 2025-09-24 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,383,178 | 185,606 | 1.39 | 0.00 | 2025-09-24 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 11,677,000 | 155,500 | 0.15 | 0.00 | 2025-09-24 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 39,649,630 | 112,000 | 0.49 | 0.00 | 2025-09-24 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,392,000 | 76,500 | 0.13 | 0.00 | 2025-09-24 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,954,972 | 62,000 | 0.58 | 0.00 | 2025-09-24 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 515,000 | 30,000 | 0.01 | 0.00 | 2025-09-24 | |
| 19 | B01130 | BOCI SECURITIES LTD | 87,013,404 | 29,000 | 1.08 | 0.00 | 2025-09-24 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,459,478 | 28,000 | 0.08 | 0.00 | 2025-09-24 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 513,500 | 20,000 | 0.01 | 0.00 | 2025-09-24 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,454,479 | 19,500 | 0.22 | 0.00 | 2025-09-24 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,397,500 | 10,500 | 0.20 | 0.00 | 2025-09-24 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 1,403,000 | 10,500 | 0.02 | 0.00 | 2025-09-24 | |
| 25 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2025-09-24 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,998,600 | -1,000 | 0.17 | -0.00 | 2025-09-24 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 1,681,000 | -5,000 | 0.02 | -0.00 | 2025-09-24 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,752,166 | -7,500 | 0.08 | -0.00 | 2025-09-24 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,609,011 | -10,000 | 0.53 | -0.00 | 2025-09-24 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 5,218,000 | -10,000 | 0.06 | -0.00 | 2025-09-24 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,975,749 | -10,000 | 0.27 | -0.00 | 2025-09-24 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 928,500 | -10,500 | 0.01 | -0.00 | 2025-09-24 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,528,763 | -15,000 | 0.62 | -0.00 | 2025-09-24 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,115,500 | -19,500 | 0.29 | -0.00 | 2025-09-24 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2025-09-24 | |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,546,090 | -21,500 | 0.03 | -0.00 | 2025-09-24 | |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,100,494 | -27,000 | 0.03 | -0.00 | 2025-09-24 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 595,500 | -30,000 | 0.01 | -0.00 | 2025-09-24 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,825,503 | -30,000 | 0.02 | -0.00 | 2025-09-24 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 3,601,575 | -32,000 | 0.04 | -0.00 | 2025-09-24 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,028,808 | -36,589 | 0.52 | -0.00 | 2025-09-24 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 13,145,831 | -40,000 | 0.16 | -0.00 | 2025-09-24 | |
| 43 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,167,000 | -40,000 | 0.04 | -0.00 | 2025-09-24 | |
| 44 | C00093 | BNP PARIBAS | 603,921,139 | -59,000 | 7.52 | -0.00 | 2025-09-24 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 10,610,454 | -100,000 | 0.13 | -0.00 | 2025-09-24 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 15,231,826 | -100,000 | 0.19 | -0.00 | 2025-09-24 | |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 27,000 | -100,000 | 0.00 | -0.00 | 2025-09-24 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 156,887,679 | -132,000 | 1.95 | -0.00 | 2025-09-24 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 149,281,046 | -139,000 | 1.86 | -0.00 | 2025-09-24 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 350,774,788 | -150,000 | 4.37 | -0.00 | 2025-09-24 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,903,949 | -191,000 | 0.32 | -0.00 | 2025-09-24 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 196,046 | -225,500 | 0.00 | -0.00 | 2025-09-24 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 26,138,935 | -289,000 | 0.33 | -0.00 | 2025-09-24 | |
| 54 | B01904 | VALUABLE CAPITAL LTD | 8,902,851 | -341,500 | 0.11 | -0.00 | 2025-09-24 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,107,281 | -346,500 | 0.03 | -0.00 | 2025-09-24 | |
| 56 | B01610 | KGI ASIA LTD | 12,032,454 | -384,500 | 0.15 | -0.00 | 2025-09-24 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 328,828,455 | -723,000 | 4.09 | -0.01 | 2025-09-24 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 111,111,344 | -987,000 | 1.38 | -0.01 | 2025-09-24 | |
| 59 | B01277 | BRADBURY SECURITIES LTD | 2,416,525 | -1,000,000 | 0.03 | -0.01 | 2025-09-24 | |
| 60 | C00010 | CITIBANK N.A. | 935,512,681 | -85,103,352 | 11.65 | -1.06 | 2025-09-24 | |
| 60 | Total changed named holdings | 5,852,411,064 | 0 | 72.87 | 0.00 | |||
| 217 | Unchanged named holdings | 757,458,923 | 0 | 9.43 | 0.00 | |||
| 277 | Total named holdings | 6,609,869,987 | 0 | 82.30 | 0.00 | |||
| 69 | Unnamed Investor Participants | 6,569,895 | 0 | 0.08 | 0.00 | |||
| 346 | Total securities in CCASS | 6,616,439,882 | 0 | 82.38 | 0.00 | |||
| Securities not in CCASS | 1,415,325,130 | 0 | 17.62 | 0.00 | ||||
| Issued securities | 8,031,765,012 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-22 |
| Volume | 16,001,000 |
| Turnover | 6,415,762 |
| Average price | 0.401 |
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