Jinmao Property Services Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00816 | 2022-03-10 |
CCASS holding changes from 2026-04-01 to 2026-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 122,764 | 87,000 | 0.01 | 0.01 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,014,974 | 76,274 | 1.77 | 0.01 | 2026-04-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,663,315 | 54,000 | 2.84 | 0.01 | 2026-04-02 | |
| 4 | C00093 | BNP PARIBAS | 166,701 | 16,000 | 0.02 | 0.00 | 2026-04-02 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 790,819 | 6,000 | 0.09 | 0.00 | 2026-04-02 | |
| 6 | B01184 | QUAM SECURITIES LTD | 2,876 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,208,543 | 2,000 | 0.24 | 0.00 | 2026-04-02 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 907,480 | 500 | 0.10 | 0.00 | 2026-04-02 | |
| 9 | B02093 | UPMAX SECURITIES LTD | 162 | 91 | 0.00 | 0.00 | 2026-04-02 | |
| 10 | C00018 | HANG SENG BANK LTD | 3,982 | 30 | 0.00 | 0.00 | 2026-04-02 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,270,455 | -91 | 0.25 | -0.00 | 2026-04-02 | |
| 12 | B01610 | KGI ASIA LTD | 74,659 | -500 | 0.01 | -0.00 | 2026-04-02 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,015,756 | -500 | 0.33 | -0.00 | 2026-04-02 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,503,158 | -1,500 | 0.17 | -0.00 | 2026-04-02 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,239,158 | -10,000 | 0.25 | -0.00 | 2026-04-02 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,779 | -10,000 | 0.01 | -0.00 | 2026-04-02 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,879,943 | -14,000 | 1.76 | -0.00 | 2026-04-02 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,207,801 | -30,000 | 0.13 | -0.00 | 2026-04-02 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,648,289 | -74,774 | 0.18 | -0.01 | 2026-04-02 | |
| 20 | C00010 | CITIBANK N.A. | 15,037,667 | -102,500 | 1.66 | -0.01 | 2026-04-02 | |
| 20 | Total changed named holdings | 88,814,281 | 30 | 9.82 | 0.00 | |||
| 201 | Unchanged named holdings | 169,778,967 | 0 | 18.78 | 0.00 | |||
| 221 | Total named holdings | 258,593,248 | 30 | 28.60 | 0.00 | |||
| 56 | Unnamed Investor Participants | 743,818 | 0 | 0.08 | 0.00 | |||
| 277 | Total securities in CCASS | 259,337,066 | 30 | 28.68 | 0.00 | |||
| Securities not in CCASS | 644,851,934 | -30 | 71.32 | -0.00 | ||||
| Issued securities | 904,189,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 338,591 |
| Turnover | 834,019 |
| Average price | 2.463 |
Webb-site Database - Powered By Linux Group