Shimao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2026-03-19 to 2026-03-20
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 | 248,009,679 | 9,988,000 | 2.70 | 0.11 | 2026-03-20 | |
| 2 | C00093 | BNP PARIBAS | 1,150,694,823 | 2,166,500 | 12.54 | 0.02 | 2026-03-20 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,096,972 | 1,276,000 | 0.94 | 0.01 | 2026-03-20 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 48,202,392 | 1,175,000 | 0.53 | 0.01 | 2026-03-20 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,132,000 | 500,000 | 0.24 | 0.01 | 2026-03-20 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,039,590 | 475,500 | 0.12 | 0.01 | 2026-03-20 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 309,546,673 | 160,000 | 3.37 | 0.00 | 2026-03-20 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,725,553 | 100,000 | 0.22 | 0.00 | 2026-03-20 | |
| 9 | C00010 | CITIBANK N.A. | 192,253,511 | 67,000 | 2.10 | 0.00 | 2026-03-20 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 25,006,841 | 48,000 | 0.27 | 0.00 | 2026-03-20 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 25,125,165 | 43,000 | 0.27 | 0.00 | 2026-03-20 | |
| 12 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 16,000 | 5,000 | 0.00 | 0.00 | 2026-03-20 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,251,500 | 5,000 | 0.04 | 0.00 | 2026-03-20 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 8,797,500 | 1,000 | 0.10 | 0.00 | 2026-03-20 | |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 437,000 | 500 | 0.00 | 0.00 | 2026-03-20 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 10,440 | 200 | 0.00 | 0.00 | 2026-03-20 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,184,163 | -500 | 0.49 | -0.00 | 2026-03-20 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 177,500 | -500 | 0.00 | -0.00 | 2026-03-20 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -500 | 0.00 | -0.00 | 2026-03-20 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,656,803 | -9,200 | 0.04 | -0.00 | 2026-03-20 | |
| 21 | B02159 | USMART SECURITIES LTD | 3,105,725 | -17,000 | 0.03 | -0.00 | 2026-03-20 | |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 424,000 | -20,000 | 0.00 | -0.00 | 2026-03-20 | |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 9,416,142 | -25,000 | 0.10 | -0.00 | 2026-03-20 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,259,580 | -44,000 | 0.02 | -0.00 | 2026-03-20 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 2,961,000 | -50,000 | 0.03 | -0.00 | 2026-03-20 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,673,466 | -65,000 | 0.71 | -0.00 | 2026-03-20 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,697,000 | -100,000 | 0.02 | -0.00 | 2026-03-20 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 517,628,853 | -100,000 | 5.64 | -0.00 | 2026-03-20 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 34,715,885 | -101,000 | 0.38 | -0.00 | 2026-03-20 | |
| 30 | B01610 | KGI ASIA LTD | 23,111,954 | -106,000 | 0.25 | -0.00 | 2026-03-20 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 23,382,000 | -113,000 | 0.25 | -0.00 | 2026-03-20 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,166,050 | -123,500 | 0.01 | -0.00 | 2026-03-20 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,556,000 | -137,000 | 0.14 | -0.00 | 2026-03-20 | |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 544,000 | -140,000 | 0.01 | -0.00 | 2026-03-20 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,806,501 | -200,000 | 0.34 | -0.00 | 2026-03-20 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 1,470,000 | -200,000 | 0.02 | -0.00 | 2026-03-20 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 874,608,491 | -256,000 | 9.53 | -0.00 | 2026-03-20 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,264,528 | -270,500 | 0.42 | -0.00 | 2026-03-20 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 5,413,028 | -272,000 | 0.06 | -0.00 | 2026-03-20 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,603,146 | -300,000 | 0.53 | -0.00 | 2026-03-20 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,530,344 | -301,500 | 0.95 | -0.00 | 2026-03-20 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 546 | -318,000 | 0.00 | -0.00 | 2026-03-20 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 41,653,611 | -350,000 | 0.45 | -0.00 | 2026-03-20 | |
| 44 | B01130 | BOCI SECURITIES LTD | 160,930,904 | -375,500 | 1.75 | -0.00 | 2026-03-20 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,261,415 | -600,000 | 0.10 | -0.01 | 2026-03-20 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 3,789,701 | -605,000 | 0.04 | -0.01 | 2026-03-20 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 37,988,935 | -618,000 | 0.41 | -0.01 | 2026-03-20 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,595,348,964 | -656,000 | 17.39 | -0.01 | 2026-03-20 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 56,639,590 | -692,000 | 0.62 | -0.01 | 2026-03-20 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,547,528 | -769,500 | 0.35 | -0.01 | 2026-03-20 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,454,494 | -1,197,500 | 0.03 | -0.01 | 2026-03-20 | |
| 52 | B02108 | WK SECURITIES LTD | 4,750,070 | -1,250,000 | 0.05 | -0.01 | 2026-03-20 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 489,119,851 | -2,476,500 | 5.33 | -0.03 | 2026-03-20 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,715,844 | -3,150,500 | 1.92 | -0.03 | 2026-03-20 | |
| 54 | Total changed named holdings | 6,593,953,251 | 0 | 71.89 | 0.00 | |||
| 225 | Unchanged named holdings | 1,154,362,440 | 0 | 12.58 | 0.00 | |||
| 279 | Total named holdings | 7,748,315,691 | 0 | 84.47 | 0.00 | |||
| 70 | Unnamed Investor Participants | 9,279,895 | 0 | 0.10 | 0.00 | |||
| 349 | Total securities in CCASS | 7,757,595,586 | 0 | 84.57 | 0.00 | |||
| Securities not in CCASS | 1,415,319,630 | 0 | 15.43 | 0.00 | ||||
| Issued securities | 9,172,915,216 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-18 |
| Volume | 30,550,200 |
| Turnover | 5,480,395 |
| Average price | 0.179 |
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