Shimao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2026-06-17 to 2026-06-18
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 | C00010 | CITIBANK N.A. | 253,705,053 | 19,672,841 | 2.58 | 0.20 | 2026-06-18 | |
| 2 | C00093 | BNP PARIBAS | 1,135,072,723 | 7,163,300 | 11.56 | 0.07 | 2026-06-18 | |
| 3 | B01130 | BOCI SECURITIES LTD | 182,742,643 | 6,490,000 | 1.86 | 0.07 | 2026-06-18 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 34,683,000 | 1,543,000 | 0.35 | 0.02 | 2026-06-18 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,064,646 | 1,300,000 | 0.63 | 0.01 | 2026-06-18 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 196,828,685 | 1,000,000 | 2.01 | 0.01 | 2026-06-18 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 66,722,034 | 612,000 | 0.68 | 0.01 | 2026-06-18 | |
| 8 | B01209 | MASON SECURITIES LTD | 8,609,000 | 450,000 | 0.09 | 0.00 | 2026-06-18 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 193,179,344 | 400,000 | 1.97 | 0.00 | 2026-06-18 | |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 954,000 | 399,500 | 0.01 | 0.00 | 2026-06-18 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,369,376 | 336,500 | 0.19 | 0.00 | 2026-06-18 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 6,819,000 | 300,000 | 0.07 | 0.00 | 2026-06-18 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 50,574,804 | 200,000 | 0.52 | 0.00 | 2026-06-18 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 50,578,303 | 200,000 | 0.52 | 0.00 | 2026-06-18 | |
| 15 | B01995 | GARY CHENG SECURITIES LTD | 430,000 | 160,000 | 0.00 | 0.00 | 2026-06-18 | |
| 16 | B01610 | KGI ASIA LTD | 27,010,454 | 129,000 | 0.28 | 0.00 | 2026-06-18 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,354,028 | 100,000 | 0.31 | 0.00 | 2026-06-18 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 2,483,000 | 100,000 | 0.03 | 0.00 | 2026-06-18 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,990,000 | 95,000 | 0.16 | 0.00 | 2026-06-18 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 881,000 | 88,000 | 0.01 | 0.00 | 2026-06-18 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 948,142,459 | 83,500 | 9.66 | 0.00 | 2026-06-18 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 161,889,160 | 80,000 | 1.65 | 0.00 | 2026-06-18 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,696,240 | 50,000 | 0.13 | 0.00 | 2026-06-18 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 99,818,472 | 32,500 | 1.02 | 0.00 | 2026-06-18 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,359,299 | 30,000 | 4.09 | 0.00 | 2026-06-18 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,497,500 | 26,000 | 0.09 | 0.00 | 2026-06-18 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 28,436,341 | 6,000 | 0.29 | 0.00 | 2026-06-18 | |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,114,500 | 500 | 0.01 | 0.00 | 2026-06-18 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 10,227 | -202 | 0.00 | -0.00 | 2026-06-18 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,319,663 | -11,000 | 0.45 | -0.00 | 2026-06-18 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 16,314,435 | -24,000 | 0.17 | -0.00 | 2026-06-18 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 89,648,470 | -40,000 | 0.91 | -0.00 | 2026-06-18 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 35,893,171 | -47,298 | 0.37 | -0.00 | 2026-06-18 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 8,787,500 | -50,000 | 0.09 | -0.00 | 2026-06-18 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,114,116 | -50,500 | 0.28 | -0.00 | 2026-06-18 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,239,580 | -100,000 | 0.03 | -0.00 | 2026-06-18 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 45,428,611 | -132,000 | 0.46 | -0.00 | 2026-06-18 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 43,431,935 | -136,500 | 0.44 | -0.00 | 2026-06-18 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 349,954,679 | -227,500 | 3.57 | -0.00 | 2026-06-18 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,960,028 | -260,000 | 0.50 | -0.00 | 2026-06-18 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 324,372,673 | -520,000 | 3.30 | -0.01 | 2026-06-18 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,642,096 | -553,000 | 0.57 | -0.01 | 2026-06-18 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,316 | -1,101,500 | 0.00 | -0.01 | 2026-06-18 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 483,716,351 | -1,192,000 | 4.93 | -0.01 | 2026-06-18 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,355,800 | -1,309,000 | 0.69 | -0.01 | 2026-06-18 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,348,546 | -2,210,500 | 0.03 | -0.02 | 2026-06-18 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,689,407,910 | -3,046,325 | 17.21 | -0.03 | 2026-06-18 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,618,590 | -30,036,316 | 1.64 | -0.31 | 2026-06-18 | |
| 48 | Total changed named holdings | 7,497,598,761 | 0 | 76.39 | 0.00 | |||
| 229 | Unchanged named holdings | 887,679,517 | 0 | 9.04 | 0.00 | |||
| 277 | Total named holdings | 8,385,278,278 | 0 | 85.43 | 0.00 | |||
| 69 | Unnamed Investor Participants | 14,406,895 | 0 | 0.15 | 0.00 | |||
| 346 | Total securities in CCASS | 8,399,685,173 | 0 | 85.58 | 0.00 | |||
| Securities not in CCASS | 1,415,345,630 | 0 | 14.42 | 0.00 | ||||
| Issued securities | 9,815,030,803 | 0 | 100.00 | 0.00 | 3-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-16 |
| Volume | 19,843,798 |
| Turnover | 1,768,814 |
| Average price | 0.089 |
Webb-site Database - Powered By Linux Group