Jinmao Property Services Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00816 | 2022-03-10 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B01284 | HANG SENG SECURITIES LTD | 2,361,373 | 40,000 | 0.26 | 0.00 | 2026-05-20 | |
| 2 | B01130 | BOCI SECURITIES LTD | 1,793,317 | 35,000 | 0.20 | 0.00 | 2026-05-20 | |
| 3 | C00093 | BNP PARIBAS | 456,938 | 23,000 | 0.05 | 0.00 | 2026-05-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 371,247 | 16,000 | 0.04 | 0.00 | 2026-05-20 | |
| 5 | B01610 | KGI ASIA LTD | 131,159 | 14,000 | 0.01 | 0.00 | 2026-05-20 | |
| 6 | C00016 | DBS BANK LTD | 2,935,279 | 10,000 | 0.32 | 0.00 | 2026-05-20 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,369,562 | 10,000 | 2.03 | 0.00 | 2026-05-20 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 223,311 | 8,500 | 0.02 | 0.00 | 2026-05-20 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 935,480 | 4,500 | 0.10 | 0.00 | 2026-05-20 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 598,543 | 3,500 | 0.07 | 0.00 | 2026-05-20 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,539,283 | 2,000 | 0.17 | 0.00 | 2026-05-20 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,136 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 61 | -349 | 0.00 | -0.00 | 2026-05-20 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,459,916 | -500 | 1.93 | -0.00 | 2026-05-20 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 410 | -500 | 0.00 | -0.00 | 2026-05-20 | |
| 16 | C00010 | CITIBANK N.A. | 10,862,465 | -1,000 | 1.20 | -0.00 | 2026-05-20 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,225,959 | -11,000 | 0.25 | -0.00 | 2026-05-20 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,705,703 | -13,500 | 6.27 | -0.00 | 2026-05-20 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,003,672 | -20,000 | 1.55 | -0.00 | 2026-05-20 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,111,546 | -21,151 | 0.12 | -0.00 | 2026-05-20 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,008,444 | -37,000 | 3.10 | -0.00 | 2026-05-20 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,142,935 | -63,440 | 2.01 | -0.01 | 2026-05-20 | |
| 22 | Total changed named holdings | 178,255,739 | 60 | 19.71 | 0.00 | |||
| 201 | Unchanged named holdings | 80,336,177 | 0 | 8.88 | 0.00 | |||
| 223 | Total named holdings | 258,591,916 | 60 | 28.60 | 0.00 | |||
| 56 | Unnamed Investor Participants | 743,818 | 0 | 0.08 | 0.00 | |||
| 279 | Total securities in CCASS | 259,335,734 | 60 | 28.68 | 0.00 | |||
| Securities not in CCASS | 644,853,266 | -60 | 71.32 | -0.00 | ||||
| Issued securities | 904,189,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 462,151 |
| Turnover | 1,233,037 |
| Average price | 2.668 |
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