Jinmao Property Services Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00816 | 2022-03-10 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,221,154 | 295,500 | 3.56 | 0.03 | 2026-07-06 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,157,810 | 50,000 | 0.13 | 0.01 | 2026-07-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,476,542 | 29,000 | 1.93 | 0.00 | 2026-07-06 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,577,873 | 24,000 | 0.29 | 0.00 | 2026-07-06 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 853,692 | 9,000 | 0.09 | 0.00 | 2026-07-06 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 486,722 | 5,500 | 0.05 | 0.00 | 2026-07-06 | |
| 7 | B02159 | USMART SECURITIES LTD | 532,875 | 2,000 | 0.06 | 0.00 | 2026-07-06 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,182,980 | 500 | 0.13 | 0.00 | 2026-07-06 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 262 | 30 | 0.00 | 0.00 | 2026-07-06 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 850,004 | 30 | 0.09 | 0.00 | 2026-07-06 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,132 | -4 | 0.00 | -0.00 | 2026-07-06 | |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 1,722 | -30 | 0.00 | -0.00 | 2026-07-06 | |
| 13 | C00010 | CITIBANK N.A. | 12,338,264 | -496 | 1.36 | -0.00 | 2026-07-06 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,640,813 | -500 | 0.18 | -0.00 | 2026-07-06 | |
| 15 | B01610 | KGI ASIA LTD | 99,659 | -500 | 0.01 | -0.00 | 2026-07-06 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 5,882,545 | -3,000 | 0.65 | -0.00 | 2026-07-06 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,746,701 | -6,000 | 0.30 | -0.00 | 2026-07-06 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -7,500 | 0.00 | -0.00 | 2026-07-06 | |
| 19 | B01184 | QUAM SECURITIES LTD | 876 | -8,000 | 0.00 | -0.00 | 2026-07-06 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,586,296 | -31,000 | 2.17 | -0.00 | 2026-07-06 | |
| 21 | C00093 | BNP PARIBAS | 611,832 | -39,500 | 0.07 | -0.00 | 2026-07-06 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,709 | -66,500 | 0.02 | -0.01 | 2026-07-06 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 971,352 | -94,000 | 0.11 | -0.01 | 2026-07-06 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,140,562 | -158,500 | 2.01 | -0.02 | 2026-07-06 | |
| 24 | Total changed named holdings | 119,597,377 | 30 | 13.23 | 0.00 | |||
| 200 | Unchanged named holdings | 137,152,289 | 0 | 15.17 | 0.00 | |||
| 224 | Total named holdings | 256,749,666 | 30 | 28.40 | 0.00 | |||
| 55 | Unnamed Investor Participants | 2,533,516 | 0 | 0.28 | 0.00 | |||
| 279 | Total securities in CCASS | 259,283,182 | 30 | 28.68 | 0.00 | |||
| Securities not in CCASS | 644,905,818 | -30 | 71.32 | -0.00 | ||||
| Issued securities | 904,189,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 627,030 |
| Turnover | 1,380,513 |
| Average price | 2.202 |
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