Jinmao Property Services Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00816 | 2022-03-10 |
CCASS holding changes from 2023-02-21 to 2023-02-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,285,690 | 149,939 | 0.81 | 0.02 | 2023-02-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 880,035 | 39,000 | 0.10 | 0.00 | 2023-02-22 |
| 3 | C00093 | BNP PARIBAS | 3,841,613 | 29,500 | 0.42 | 0.00 | 2023-02-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,166 | 8,500 | 0.01 | 0.00 | 2023-02-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,816,344 | 6,173 | 1.09 | 0.00 | 2023-02-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 583,119 | 1,000 | 0.06 | 0.00 | 2023-02-22 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 975,198 | 1,000 | 0.11 | 0.00 | 2023-02-22 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,389 | 500 | 0.00 | 0.00 | 2023-02-22 |
| 9 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 109,500 | 500 | 0.01 | 0.00 | 2023-02-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,549,184 | 71 | 0.39 | 0.00 | 2023-02-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 341 | -157 | 0.00 | -0.00 | 2023-02-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,103,836 | -181 | 0.68 | -0.00 | 2023-02-22 |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -755 | -0.00 | 2023-02-22 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,712 | -1,000 | 0.01 | -0.00 | 2023-02-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 131,568 | -1,178 | 0.01 | -0.00 | 2023-02-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,196,232 | -1,449 | 5.88 | -0.00 | 2023-02-22 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 449,562 | -2,000 | 0.05 | -0.00 | 2023-02-22 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,498,883 | -4,290 | 0.50 | -0.00 | 2023-02-22 |
| 19 | C00010 | CITIBANK N.A. | 26,558,335 | -7,173 | 2.94 | -0.00 | 2023-02-22 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,827,913 | -218,000 | 0.31 | -0.02 | 2023-02-22 |
| 20 | Total changed named holdings | 120,997,620 | 0 | 13.38 | 0.00 | ||
| 248 | Unchanged named holdings | 139,106,842 | 0 | 15.38 | 0.00 | ||
| 268 | Total named holdings | 260,104,462 | 0 | 28.77 | 0.00 | ||
| 61 | Unnamed Investor Participants | 25,939 | 0 | 0.00 | 0.00 | ||
| 329 | Total securities in CCASS | 260,130,401 | 0 | 28.77 | 0.00 | ||
| Securities not in CCASS | 644,058,599 | 0 | 71.23 | 0.00 | |||
| Issued securities | 904,189,000 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-20 |
| Volume | 363,938 |
| Turnover | 1,658,148 |
| Average price | 4.556 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy