Jinmao Property Services Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00816 | 2022-03-10 |
CCASS holding changes from 2024-01-18 to 2024-01-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,553,790 | 186,000 | 0.61 | 0.02 | 2024-01-19 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,117,326 | 128,500 | 0.23 | 0.01 | 2024-01-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,355,226 | 80,909 | 0.59 | 0.01 | 2024-01-19 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 391,730 | 50,000 | 0.04 | 0.01 | 2024-01-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,723,399 | 42,500 | 1.52 | 0.00 | 2024-01-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,066,620 | 30,500 | 0.23 | 0.00 | 2024-01-19 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,858,217 | 29,000 | 0.21 | 0.00 | 2024-01-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,636,603 | 18,500 | 6.04 | 0.00 | 2024-01-19 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,008,935 | 9,000 | 0.22 | 0.00 | 2024-01-19 |
| 10 | C00010 | CITIBANK N.A. | 25,499,961 | 7,000 | 2.82 | 0.00 | 2024-01-19 |
| 11 | B02195 | LONG BRIDGE HK LTD | 7,043 | 6,500 | 0.00 | 0.00 | 2024-01-19 |
| 12 | B01885 | HAFOO SECURITIES LTD | 504,766 | 1,000 | 0.06 | 0.00 | 2024-01-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 362 | 91 | 0.00 | 0.00 | 2024-01-19 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 140,564 | -500 | 0.02 | -0.00 | 2024-01-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 910,300 | -3,500 | 0.10 | -0.00 | 2024-01-19 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,747,086 | -8,500 | 0.75 | -0.00 | 2024-01-19 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 612,325 | -27,000 | 0.07 | -0.00 | 2024-01-19 |
| 18 | C00093 | BNP PARIBAS | 5,336,863 | -54,500 | 0.59 | -0.01 | 2024-01-19 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 631,226 | -63,500 | 0.07 | -0.01 | 2024-01-19 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 54,427,860 | -72,000 | 6.02 | -0.01 | 2024-01-19 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,174,892 | -360,000 | 0.13 | -0.04 | 2024-01-19 |
| 21 | Total changed named holdings | 183,705,094 | 0 | 20.32 | 0.00 | ||
| 223 | Unchanged named holdings | 76,412,874 | 0 | 8.45 | 0.00 | ||
| 244 | Total named holdings | 260,117,968 | 0 | 28.77 | 0.00 | ||
| 59 | Unnamed Investor Participants | 41,935 | 0 | 0.00 | 0.00 | ||
| 303 | Total securities in CCASS | 260,159,903 | 0 | 28.77 | 0.00 | ||
| Securities not in CCASS | 644,029,097 | 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 | 2024-01-17 |
| Volume | 797,182 |
| Turnover | 1,216,056 |
| Average price | 1.525 |
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