Jinmao Property Services Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00816 | 2022-03-10 |
CCASS holding changes from 2025-01-06 to 2025-01-07
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 | 9,727,491 | 29,500 | 1.08 | 0.00 | 2025-01-07 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 547,784 | 24,000 | 0.06 | 0.00 | 2025-01-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,130,903 | 19,500 | 6.54 | 0.00 | 2025-01-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,813,869 | 8,000 | 0.75 | 0.00 | 2025-01-07 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,799 | 363 | 0.00 | 0.00 | 2025-01-07 |
| 6 | B02093 | UPMAX SECURITIES LTD | 269 | 266 | 0.00 | 0.00 | 2025-01-07 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,039,812 | -266 | 0.34 | -0.00 | 2025-01-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,230,320 | -363 | 0.14 | -0.00 | 2025-01-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,823,419 | -1,000 | 1.75 | -0.00 | 2025-01-07 |
| 10 | C00093 | BNP PARIBAS | 59,960 | -8,500 | 0.01 | -0.00 | 2025-01-07 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,260,245 | -10,000 | 0.14 | -0.00 | 2025-01-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,016 | -17,000 | 0.00 | -0.00 | 2025-01-07 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 270,771 | -20,000 | 0.03 | -0.00 | 2025-01-07 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,032,804 | -24,500 | 0.89 | -0.00 | 2025-01-07 |
| 14 | Total changed named holdings | 105,965,462 | 0 | 11.72 | 0.00 | ||
| 218 | Unchanged named holdings | 153,712,235 | 0 | 17.00 | 0.00 | ||
| 232 | Total named holdings | 259,677,697 | 0 | 28.72 | 0.00 | ||
| 56 | Unnamed Investor Participants | 48,875 | 0 | 0.01 | 0.00 | ||
| 288 | Total securities in CCASS | 259,726,572 | 0 | 28.72 | 0.00 | ||
| Securities not in CCASS | 644,462,428 | 0 | 71.28 | 0.00 | |||
| Issued securities | 904,189,000 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-03 |
| Volume | 82,629 |
| Turnover | 206,801 |
| Average price | 2.503 |
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