Jinmao Property Services Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00816 | 2022-03-10 |
CCASS holding changes from 2024-03-15 to 2024-03-18
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 56,789,560 | 1,665,700 | 6.28 | 0.18 | 2024-03-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,751,038 | 43,000 | 1.08 | 0.00 | 2024-03-18 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 706,226 | 9,000 | 0.08 | 0.00 | 2024-03-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,552,409 | 7,970 | 6.14 | 0.00 | 2024-03-18 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 158,601 | 3,000 | 0.02 | 0.00 | 2024-03-18 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,078,435 | 500 | 0.23 | 0.00 | 2024-03-18 |
| 7 | B02093 | UPMAX SECURITIES LTD | 32 | -17 | 0.00 | -0.00 | 2024-03-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 404 | -67 | 0.00 | -0.00 | 2024-03-18 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,849,215 | -453 | 0.32 | -0.00 | 2024-03-18 |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 51,720 | -500 | 0.01 | -0.00 | 2024-03-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,746,653 | -500 | 0.52 | -0.00 | 2024-03-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 212,012 | -1,000 | 0.02 | -0.00 | 2024-03-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,801,698 | -1,933 | 0.53 | -0.00 | 2024-03-18 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,649,266 | -2,000 | 0.29 | -0.00 | 2024-03-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,213 | -2,500 | 0.02 | -0.00 | 2024-03-18 |
| 16 | C00093 | BNP PARIBAS | 5,088,360 | -3,000 | 0.56 | -0.00 | 2024-03-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,228,677 | -11,500 | 1.46 | -0.00 | 2024-03-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,320,122 | -40,000 | 0.70 | -0.00 | 2024-03-18 |
| 19 | C00010 | CITIBANK N.A. | 23,934,473 | -1,665,700 | 2.65 | -0.18 | 2024-03-18 |
| 19 | Total changed named holdings | 189,082,114 | 0 | 20.91 | 0.00 | ||
| 223 | Unchanged named holdings | 71,015,142 | 0 | 7.85 | 0.00 | ||
| 242 | Total named holdings | 260,097,256 | 0 | 28.77 | 0.00 | ||
| 60 | Unnamed Investor Participants | 62,435 | 0 | 0.01 | 0.00 | ||
| 302 | Total securities in CCASS | 260,159,691 | 0 | 28.77 | 0.00 | ||
| Securities not in CCASS | 644,029,309 | 0 | 71.23 | 0.00 | |||
| Issued securities | 904,189,000 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-14 |
| Volume | 65,916 |
| Turnover | 138,305 |
| Average price | 2.098 |
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