Jinmao Property Services Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00816 | 2022-03-10 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,206,444 | 477,000 | 0.13 | 0.05 | 2026-02-06 | |
| 2 | C00093 | BNP PARIBAS | 485,508 | 304,000 | 0.05 | 0.03 | 2026-02-06 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,447,504 | 291,500 | 0.38 | 0.03 | 2026-02-06 | |
| 4 | C00016 | DBS BANK LTD | 2,336,811 | 190,500 | 0.26 | 0.02 | 2026-02-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,058,107 | 78,608 | 1.67 | 0.01 | 2026-02-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,237,080 | 30,500 | 2.02 | 0.00 | 2026-02-06 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 457,722 | 23,000 | 0.05 | 0.00 | 2026-02-06 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,439,089 | 17,500 | 0.60 | 0.00 | 2026-02-06 | |
| 9 | C00010 | CITIBANK N.A. | 25,878,339 | 15,500 | 2.86 | 0.00 | 2026-02-06 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,002,568 | 9,500 | 0.33 | 0.00 | 2026-02-06 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 717,849 | 7,819 | 0.08 | 0.00 | 2026-02-06 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 268,967 | 7,500 | 0.03 | 0.00 | 2026-02-06 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,647,443 | 6,198 | 6.27 | 0.00 | 2026-02-06 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,136 | 4,500 | 0.00 | 0.00 | 2026-02-06 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 177,311 | 1,000 | 0.02 | 0.00 | 2026-02-06 | |
| 16 | B02093 | UPMAX SECURITIES LTD | 334 | -47 | 0.00 | -0.00 | 2026-02-06 | |
| 17 | B01130 | BOCI SECURITIES LTD | 3,652,649 | -151 | 0.40 | -0.00 | 2026-02-06 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 18 | -427 | 0.00 | -0.00 | 2026-02-06 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,399,756 | -500 | 0.38 | -0.00 | 2026-02-06 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,111,023 | -9,500 | 0.23 | -0.00 | 2026-02-06 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 526,779 | -17,000 | 0.06 | -0.00 | 2026-02-06 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,364,560 | -26,500 | 2.69 | -0.00 | 2026-02-06 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,542,976 | -45,000 | 0.17 | -0.00 | 2026-02-06 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,175,284 | -90,000 | 2.67 | -0.01 | 2026-02-06 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 820,771 | -134,000 | 0.09 | -0.01 | 2026-02-06 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,992,943 | -160,000 | 0.33 | -0.02 | 2026-02-06 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,167,563 | -301,000 | 0.24 | -0.03 | 2026-02-06 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,731,302 | -326,470 | 1.52 | -0.04 | 2026-02-06 | |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,939,493 | -354,000 | 1.43 | -0.04 | 2026-02-06 | |
| 29 | Total changed named holdings | 225,809,329 | 30 | 24.97 | 0.00 | |||
| 192 | Unchanged named holdings | 32,806,499 | 0 | 3.63 | 0.00 | |||
| 221 | Total named holdings | 258,615,828 | 30 | 28.60 | 0.00 | |||
| 56 | Unnamed Investor Participants | 743,818 | 0 | 0.08 | 0.00 | |||
| 277 | Total securities in CCASS | 259,359,646 | 30 | 28.68 | 0.00 | |||
| Securities not in CCASS | 644,829,354 | -30 | 71.32 | -0.00 | ||||
| Issued securities | 904,189,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 1,286,026 |
| Turnover | 3,364,074 |
| Average price | 2.616 |
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