Shimao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2026-05-04 to 2026-05-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 181,211,844 | 1,885,000 | 1.86 | 0.02 | 2026-05-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 268,111,179 | 1,731,000 | 2.75 | 0.02 | 2026-05-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 881,278,820 | 1,304,000 | 9.04 | 0.01 | 2026-05-05 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 93,224,972 | 811,000 | 0.96 | 0.01 | 2026-05-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 480,440,501 | 800,000 | 4.93 | 0.01 | 2026-05-05 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 59,168,590 | 700,000 | 0.61 | 0.01 | 2026-05-05 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,931,376 | 597,000 | 0.15 | 0.01 | 2026-05-05 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,900,528 | 550,000 | 0.34 | 0.01 | 2026-05-05 | |
| 9 | B01130 | BOCI SECURITIES LTD | 166,366,143 | 228,000 | 1.71 | 0.00 | 2026-05-05 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 5,813,028 | 200,000 | 0.06 | 0.00 | 2026-05-05 | |
| 11 | B01814 | WELL LINK SECURITIES LTD | 3,007,575 | 102,500 | 0.03 | 0.00 | 2026-05-05 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,601,000 | 100,000 | 0.05 | 0.00 | 2026-05-05 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 3,611,000 | 100,000 | 0.04 | 0.00 | 2026-05-05 | |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 3,033,000 | 100,000 | 0.03 | 0.00 | 2026-05-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 37,555,435 | 92,000 | 0.39 | 0.00 | 2026-05-05 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 48,469,304 | 71,000 | 0.50 | 0.00 | 2026-05-05 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 567,000 | 70,000 | 0.01 | 0.00 | 2026-05-05 | |
| 18 | B01610 | KGI ASIA LTD | 352,216,328 | 27,500 | 3.61 | 0.00 | 2026-05-05 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 24,725,841 | 25,500 | 0.25 | 0.00 | 2026-05-05 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,786,025 | 20,000 | 0.02 | 0.00 | 2026-05-05 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,531,444 | 10,000 | 0.15 | 0.00 | 2026-05-05 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,794,377 | 9,000 | 1.32 | 0.00 | 2026-05-05 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 1,976,000 | 7,500 | 0.02 | 0.00 | 2026-05-05 | |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 443,500 | 1,000 | 0.00 | 0.00 | 2026-05-05 | |
| 25 | C00010 | CITIBANK N.A. | 254,270,120 | 500 | 2.61 | 0.00 | 2026-05-05 | |
| 26 | B02159 | USMART SECURITIES LTD | 3,664,725 | 500 | 0.04 | 0.00 | 2026-05-05 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 10,278 | -138 | 0.00 | -0.00 | 2026-05-05 | |
| 28 | B02063 | SOLO SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-05-05 | |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 26,000 | -9,000 | 0.00 | -0.00 | 2026-05-05 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,981,590 | -20,000 | 0.12 | -0.00 | 2026-05-05 | |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 152,500 | -30,000 | 0.00 | -0.00 | 2026-05-05 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 493,299,851 | -33,000 | 5.06 | -0.00 | 2026-05-05 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 24,969,500 | -34,000 | 0.26 | -0.00 | 2026-05-05 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,814,809 | -50,000 | 0.37 | -0.00 | 2026-05-05 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,117,995 | -50,000 | 0.31 | -0.00 | 2026-05-05 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,033,028 | -90,000 | 0.42 | -0.00 | 2026-05-05 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 22,492,000 | -130,000 | 0.23 | -0.00 | 2026-05-05 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 4,749,701 | -145,000 | 0.05 | -0.00 | 2026-05-05 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 311,792,673 | -170,000 | 3.20 | -0.00 | 2026-05-05 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,713,685,215 | -267,362 | 17.59 | -0.00 | 2026-05-05 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,794,810 | -382,000 | 0.67 | -0.00 | 2026-05-05 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,415,619 | -421,000 | 0.29 | -0.00 | 2026-05-05 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 37,260,111 | -1,204,000 | 0.38 | -0.01 | 2026-05-05 | |
| 44 | B02167 | SDG SECURITIES (HK) LTD | 4,325,108 | -1,300,000 | 0.04 | -0.01 | 2026-05-05 | |
| 45 | C00093 | BNP PARIBAS | 1,142,985,273 | -5,205,500 | 11.73 | -0.05 | 2026-05-05 | |
| 45 | Total changed named holdings | 7,034,605,716 | 0 | 72.20 | 0.00 | |||
| 235 | Unchanged named holdings | 1,279,273,083 | 0 | 13.13 | 0.00 | |||
| 280 | Total named holdings | 8,313,878,799 | 0 | 85.33 | 0.00 | |||
| 70 | Unnamed Investor Participants | 14,241,895 | 0 | 0.15 | 0.00 | |||
| 350 | Total securities in CCASS | 8,328,120,694 | 0 | 85.47 | 0.00 | |||
| Securities not in CCASS | 1,415,369,630 | 0 | 14.53 | 0.00 | ||||
| Issued securities | 9,743,490,324 | 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 | 2026-04-30 |
| Volume | 16,870,862 |
| Turnover | 2,811,404 |
| Average price | 0.167 |
Webb-site Database - Powered By Linux Group