Jinmao Property Services Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00816 | 2022-03-10 |
CCASS holding changes from 2024-01-05 to 2024-01-08
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 | 13,472,429 | 78,500 | 1.49 | 0.01 | 2024-01-08 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,830,210 | 30,000 | 0.31 | 0.00 | 2024-01-08 |
| 3 | C00093 | BNP PARIBAS | 5,301,363 | 19,500 | 0.59 | 0.00 | 2024-01-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,068,817 | 3,410 | 0.56 | 0.00 | 2024-01-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 383,539 | 1,000 | 0.04 | 0.00 | 2024-01-08 |
| 6 | C00010 | CITIBANK N.A. | 25,483,461 | 500 | 2.82 | 0.00 | 2024-01-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,668,284 | -90 | 6.05 | -0.00 | 2024-01-08 |
| 8 | B02093 | UPMAX SECURITIES LTD | 46 | -320 | 0.00 | -0.00 | 2024-01-08 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 773,726 | -500 | 0.09 | -0.00 | 2024-01-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,899,724 | -3,500 | 1.87 | -0.00 | 2024-01-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,793,086 | -6,000 | 0.75 | -0.00 | 2024-01-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 513,825 | -9,500 | 0.06 | -0.00 | 2024-01-08 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,914,941 | -43,500 | 0.43 | -0.00 | 2024-01-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,693,549 | -69,500 | 0.63 | -0.01 | 2024-01-08 |
| 14 | Total changed named holdings | 141,797,000 | 0 | 15.68 | 0.00 | ||
| 234 | Unchanged named holdings | 118,320,727 | 0 | 13.09 | 0.00 | ||
| 248 | Total named holdings | 260,117,727 | 0 | 28.77 | 0.00 | ||
| 59 | Unnamed Investor Participants | 41,935 | 0 | 0.00 | 0.00 | ||
| 307 | Total securities in CCASS | 260,159,662 | 0 | 28.77 | 0.00 | ||
| Securities not in CCASS | 644,029,338 | 0 | 71.23 | 0.00 | |||
| Issued securities | 904,189,000 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-04 |
| Volume | 138,180 |
| Turnover | 241,704 |
| Average price | 1.749 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy