Jinmao Property Services Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00816 | 2022-03-10 |
CCASS holding changes from 2023-05-19 to 2023-05-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,950,798 | 114,500 | 0.99 | 0.01 | 2023-05-22 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 697,756 | 32,500 | 0.08 | 0.00 | 2023-05-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 649,583 | 20,000 | 0.07 | 0.00 | 2023-05-22 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 432,564 | 500 | 0.05 | 0.00 | 2023-05-22 |
| 5 | B02093 | UPMAX SECURITIES LTD | 200 | 195 | 0.00 | 0.00 | 2023-05-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 344 | -138 | 0.00 | -0.00 | 2023-05-22 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,034,537 | -151 | 0.11 | -0.00 | 2023-05-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,857 | -500 | 0.02 | -0.00 | 2023-05-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,894,057 | -500 | 1.87 | -0.00 | 2023-05-22 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,227,753 | -695 | 0.14 | -0.00 | 2023-05-22 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,271,924 | -1,500 | 0.47 | -0.00 | 2023-05-22 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,504,718 | -1,711 | 0.17 | -0.00 | 2023-05-22 |
| 13 | C00093 | BNP PARIBAS | 4,541,291 | -3,500 | 0.50 | -0.00 | 2023-05-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 166,855 | -10,000 | 0.02 | -0.00 | 2023-05-22 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 418,805 | -40,000 | 0.05 | -0.00 | 2023-05-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,710,638 | -109,000 | 0.41 | -0.01 | 2023-05-22 |
| 16 | Total changed named holdings | 44,710,680 | 0 | 4.94 | 0.00 | ||
| 246 | Unchanged named holdings | 215,391,376 | 0 | 23.82 | 0.00 | ||
| 262 | Total named holdings | 260,102,056 | 0 | 28.77 | 0.00 | ||
| 60 | Unnamed Investor Participants | 28,585 | 0 | 0.00 | 0.00 | ||
| 322 | Total securities in CCASS | 260,130,641 | 0 | 28.77 | 0.00 | ||
| Securities not in CCASS | 644,058,359 | 0 | 71.23 | 0.00 | |||
| Issued securities | 904,189,000 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-18 |
| Volume | 170,057 |
| Turnover | 612,157 |
| Average price | 3.600 |
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