Shimao Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 794,651,011 | 6,767,500 | 8.66 | 0.07 | 2026-02-03 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 151,494,844 | 3,854,000 | 1.65 | 0.04 | 2026-02-03 | |
| 3 | B01610 | KGI ASIA LTD | 244,577,584 | 2,400,000 | 2.67 | 0.03 | 2026-02-03 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,575,972 | 2,287,000 | 0.82 | 0.02 | 2026-02-03 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 17,738,954 | 1,400,000 | 0.19 | 0.02 | 2026-02-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,473,816 | 1,327,500 | 0.03 | 0.01 | 2026-02-03 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 47,076,590 | 1,314,500 | 0.51 | 0.01 | 2026-02-03 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,985,291 | 1,040,000 | 3.10 | 0.01 | 2026-02-03 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,396,267 | 952,500 | 0.23 | 0.01 | 2026-02-03 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,049,028 | 853,000 | 0.39 | 0.01 | 2026-02-03 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,518,028 | 764,500 | 0.35 | 0.01 | 2026-02-03 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 295,199,173 | 720,000 | 3.22 | 0.01 | 2026-02-03 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 14,870,435 | 655,000 | 0.16 | 0.01 | 2026-02-03 | |
| 14 | C00093 | BNP PARIBAS | 1,145,645,785 | 599,800 | 12.49 | 0.01 | 2026-02-03 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,896,466 | 535,000 | 0.66 | 0.01 | 2026-02-03 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 10,555,134 | 448,000 | 0.12 | 0.00 | 2026-02-03 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 32,206,435 | 418,000 | 0.35 | 0.00 | 2026-02-03 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,715,561 | 400,000 | 0.02 | 0.00 | 2026-02-03 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,015,146 | 400,000 | 0.52 | 0.00 | 2026-02-03 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,691,501 | 390,000 | 0.29 | 0.00 | 2026-02-03 | |
| 21 | B01995 | GARY CHENG SECURITIES LTD | 430,000 | 320,000 | 0.00 | 0.00 | 2026-02-03 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,123,000 | 250,000 | 0.06 | 0.00 | 2026-02-03 | |
| 23 | B01209 | MASON SECURITIES LTD | 3,949,000 | 250,000 | 0.04 | 0.00 | 2026-02-03 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,314,309 | 230,000 | 0.31 | 0.00 | 2026-02-03 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,936,553 | 229,500 | 0.21 | 0.00 | 2026-02-03 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,004,500 | 225,000 | 0.01 | 0.00 | 2026-02-03 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 43,086,804 | 210,000 | 0.47 | 0.00 | 2026-02-03 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 1,966,500 | 165,000 | 0.02 | 0.00 | 2026-02-03 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,002,111 | 151,000 | 0.32 | 0.00 | 2026-02-03 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 2,103,000 | 150,000 | 0.02 | 0.00 | 2026-02-03 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 316,000 | 150,000 | 0.00 | 0.00 | 2026-02-03 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,692,003 | 140,000 | 0.03 | 0.00 | 2026-02-03 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,043,296 | 131,000 | 0.33 | 0.00 | 2026-02-03 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,162,500 | 111,500 | 0.10 | 0.00 | 2026-02-03 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,398,626 | 102,000 | 0.12 | 0.00 | 2026-02-03 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 665,000 | 100,000 | 0.01 | 0.00 | 2026-02-03 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,962,373 | 100,000 | 0.06 | 0.00 | 2026-02-03 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,480,062 | 100,000 | 0.91 | 0.00 | 2026-02-03 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 9,648,278 | 100,000 | 0.11 | 0.00 | 2026-02-03 | |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 144,000 | 100,000 | 0.00 | 0.00 | 2026-02-03 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 868,000 | 100,000 | 0.01 | 0.00 | 2026-02-03 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,231,167 | 96,000 | 0.01 | 0.00 | 2026-02-03 | |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 631,000 | 84,000 | 0.01 | 0.00 | 2026-02-03 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,377,791 | 70,000 | 0.06 | 0.00 | 2026-02-03 | |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 1,458,100 | 70,000 | 0.02 | 0.00 | 2026-02-03 | |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 150,000 | 62,000 | 0.00 | 0.00 | 2026-02-03 | |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,655,025 | 51,000 | 0.02 | 0.00 | 2026-02-03 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 2,159,000 | 50,000 | 0.02 | 0.00 | 2026-02-03 | |
| 49 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2026-02-03 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,639,000 | 50,000 | 0.04 | 0.00 | 2026-02-03 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,398,500 | 40,000 | 0.03 | 0.00 | 2026-02-03 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,045,000 | 30,000 | 0.09 | 0.00 | 2026-02-03 | |
| 53 | B01724 | RAMON INVESTMENT CO LTD | 184,000 | 30,000 | 0.00 | 0.00 | 2026-02-03 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 26,502,698 | 26,000 | 0.29 | 0.00 | 2026-02-03 | |
| 55 | B01915 | METAVERSE SECURITIES LTD | 79,100 | 26,000 | 0.00 | 0.00 | 2026-02-03 | |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 151,000 | 22,000 | 0.00 | 0.00 | 2026-02-03 | |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 833,946 | 13,000 | 0.01 | 0.00 | 2026-02-03 | |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,415,500 | 10,000 | 0.02 | 0.00 | 2026-02-03 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 1,490,500 | 10,000 | 0.02 | 0.00 | 2026-02-03 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 105,500 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 61 | B02102 | ZINVEST GLOBAL LTD | 1,010,500 | 8,000 | 0.01 | 0.00 | 2026-02-03 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,097,050 | 7,500 | 0.01 | 0.00 | 2026-02-03 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,224,696 | 3 | 1.47 | 0.00 | 2026-02-03 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 10,126 | -54 | 0.00 | -0.00 | 2026-02-03 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,227,616 | -2,000 | 0.22 | -0.00 | 2026-02-03 | |
| 66 | B01963 | TFI SECURITIES AND FUTURES LTD | 361,500 | -7,000 | 0.00 | -0.00 | 2026-02-03 | |
| 67 | B01885 | HAFOO SECURITIES LTD | 20,806,725 | -8,000 | 0.23 | -0.00 | 2026-02-03 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,781,701 | -10,000 | 0.02 | -0.00 | 2026-02-03 | |
| 69 | B01814 | WELL LINK SECURITIES LTD | 1,457,075 | -10,000 | 0.02 | -0.00 | 2026-02-03 | |
| 70 | B01904 | VALUABLE CAPITAL LTD | 26,184,341 | -22,500 | 0.29 | -0.00 | 2026-02-03 | |
| 71 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,237,500 | -40,000 | 0.12 | -0.00 | 2026-02-03 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,779,580 | -45,000 | 0.02 | -0.00 | 2026-02-03 | |
| 73 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 10,206,000 | -50,000 | 0.11 | -0.00 | 2026-02-03 | |
| 74 | B01351 | WING FUNG SECURITIES LTD | 345,500 | -50,000 | 0.00 | -0.00 | 2026-02-03 | |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,174,000 | -67,000 | 0.02 | -0.00 | 2026-02-03 | |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 2,718,000 | -100,000 | 0.03 | -0.00 | 2026-02-03 | |
| 77 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,591,494 | -104,500 | 0.03 | -0.00 | 2026-02-03 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 20,150,165 | -150,000 | 0.22 | -0.00 | 2026-02-03 | |
| 79 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,922,680 | -193,000 | 0.09 | -0.00 | 2026-02-03 | |
| 80 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -200,000 | 0.00 | -0.00 | 2026-02-03 | |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 432,500 | -200,000 | 0.00 | -0.00 | 2026-02-03 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,647,073,768 | -213,000 | 17.96 | -0.00 | 2026-02-03 | |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,563,500 | -300,000 | 0.02 | -0.00 | 2026-02-03 | |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,406,455 | -300,000 | 0.07 | -0.00 | 2026-02-03 | |
| 85 | C00074 | DEUTSCHE BANK AG | 49,386,680 | -310,446 | 0.54 | -0.00 | 2026-02-03 | |
| 86 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,500 | -325,000 | 0.00 | -0.00 | 2026-02-03 | |
| 87 | B02159 | USMART SECURITIES LTD | 2,255,225 | -342,000 | 0.02 | -0.00 | 2026-02-03 | |
| 88 | B01129 | WOCOM SECURITIES LTD | 826,000 | -500,000 | 0.01 | -0.01 | 2026-02-03 | |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 31,830,885 | -601,500 | 0.35 | -0.01 | 2026-02-03 | |
| 90 | B01695 | DAH SING SECURITIES LTD | 40,864,392 | -633,500 | 0.45 | -0.01 | 2026-02-03 | |
| 91 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,468,090 | -813,000 | 0.13 | -0.01 | 2026-02-03 | |
| 92 | B02175 | WEBULL SECURITIES LTD | 6,238,500 | -821,500 | 0.07 | -0.01 | 2026-02-03 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 171,493,163 | -899,500 | 1.87 | -0.01 | 2026-02-03 | |
| 94 | B01130 | BOCI SECURITIES LTD | 128,223,904 | -1,038,500 | 1.40 | -0.01 | 2026-02-03 | |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 5,323,028 | -1,127,500 | 0.06 | -0.01 | 2026-02-03 | |
| 96 | B02195 | LONG BRIDGE HK LTD | 18,903,500 | -1,155,000 | 0.21 | -0.01 | 2026-02-03 | |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 434,401,273 | -1,581,500 | 4.74 | -0.02 | 2026-02-03 | |
| 98 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 6,578,000 | -1,737,000 | 0.07 | -0.02 | 2026-02-03 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 218,033,679 | -2,040,000 | 2.38 | -0.02 | 2026-02-03 | |
| 100 | C00010 | CITIBANK N.A. | 499,143,161 | -3,788,303 | 5.44 | -0.04 | 2026-02-03 | |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,483,546 | -5,439,500 | 0.04 | -0.06 | 2026-02-03 | |
| 102 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,207,150 | -6,531,000 | 0.48 | -0.07 | 2026-02-03 | |
| 102 | Total changed named holdings | 7,284,706,911 | 0 | 79.42 | 0.00 | |||
| 176 | Unchanged named holdings | 461,795,820 | 0 | 5.03 | 0.00 | |||
| 278 | Total named holdings | 7,746,502,731 | 0 | 84.45 | 0.00 | |||
| 69 | Unnamed Investor Participants | 8,708,895 | 0 | 0.09 | 0.00 | |||
| 347 | Total securities in CCASS | 7,755,211,626 | 0 | 84.54 | 0.00 | |||
| Securities not in CCASS | 1,417,703,590 | 0 | 15.46 | 0.00 | ||||
| Issued securities | 9,172,915,216 | 0 | 100.00 | 0.00 | 21-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 86,625,946 |
| Turnover | 20,450,404 |
| Average price | 0.236 |
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