Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2025-02-17 to 2025-02-18
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 | B01284 | HANG SENG SECURITIES LTD | 94,810,741 | 9,532,000 | 2.50 | 0.25 | 2025-02-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,987,636 | 2,680,100 | 2.76 | 0.07 | 2025-02-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,814,153 | 1,396,700 | 14.06 | 0.04 | 2025-02-18 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 339,500 | 190,000 | 0.01 | 0.01 | 2025-02-18 |
| 5 | C00016 | DBS BANK LTD | 10,411,644 | 100,000 | 0.27 | 0.00 | 2025-02-18 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 275,000 | 100,000 | 0.01 | 0.00 | 2025-02-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,077,740 | 54,000 | 0.27 | 0.00 | 2025-02-18 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 77,000 | 50,000 | 0.00 | 0.00 | 2025-02-18 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 711,080 | 50,000 | 0.02 | 0.00 | 2025-02-18 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,972,500 | 35,000 | 0.10 | 0.00 | 2025-02-18 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,488,000 | 30,000 | 0.04 | 0.00 | 2025-02-18 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 1,189,000 | 30,000 | 0.03 | 0.00 | 2025-02-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,671,955 | 26,000 | 0.39 | 0.00 | 2025-02-18 |
| 14 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 70,000 | 15,000 | 0.00 | 0.00 | 2025-02-18 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2025-02-18 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 911,500 | 10,000 | 0.02 | 0.00 | 2025-02-18 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,297,000 | 8,000 | 0.06 | 0.00 | 2025-02-18 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,192,847 | 6,000 | 0.06 | 0.00 | 2025-02-18 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 512,494 | 4,500 | 0.01 | 0.00 | 2025-02-18 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,181,331 | 3,500 | 0.06 | 0.00 | 2025-02-18 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 71,000 | 3,000 | 0.00 | 0.00 | 2025-02-18 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,246,000 | 3,000 | 0.03 | 0.00 | 2025-02-18 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 866,500 | 2,000 | 0.02 | 0.00 | 2025-02-18 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 689,575 | 1,000 | 0.02 | 0.00 | 2025-02-18 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 10,039 | -200 | 0.00 | -0.00 | 2025-02-18 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,244,741 | -1,000 | 0.93 | -0.00 | 2025-02-18 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 507,050 | -1,000 | 0.01 | -0.00 | 2025-02-18 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 81,000 | -2,000 | 0.00 | -0.00 | 2025-02-18 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 402,000 | -5,000 | 0.01 | -0.00 | 2025-02-18 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,504,000 | -6,000 | 0.04 | -0.00 | 2025-02-18 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | -9,000 | 0.00 | -0.00 | 2025-02-18 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2025-02-18 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,572,000 | -10,000 | 0.04 | -0.00 | 2025-02-18 |
| 34 | B02175 | WEBULL SECURITIES LTD | 760,000 | -10,000 | 0.02 | -0.00 | 2025-02-18 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,843,584 | -11,500 | 1.10 | -0.00 | 2025-02-18 |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 23,500 | -12,000 | 0.00 | -0.00 | 2025-02-18 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,178,000 | -12,000 | 0.03 | -0.00 | 2025-02-18 |
| 38 | B02195 | LONG BRIDGE HK LTD | 3,740,000 | -12,500 | 0.10 | -0.00 | 2025-02-18 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 136,000 | -13,500 | 0.00 | -0.00 | 2025-02-18 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 280,000 | -14,500 | 0.01 | -0.00 | 2025-02-18 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,415,000 | -14,500 | 0.06 | -0.00 | 2025-02-18 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,121,500 | -20,000 | 0.03 | -0.00 | 2025-02-18 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 935,000 | -20,000 | 0.02 | -0.00 | 2025-02-18 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 915,503 | -20,000 | 0.02 | -0.00 | 2025-02-18 |
| 45 | B01885 | HAFOO SECURITIES LTD | 5,516,225 | -20,500 | 0.15 | -0.00 | 2025-02-18 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,243,500 | -28,500 | 0.03 | -0.00 | 2025-02-18 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,182,839 | -30,000 | 0.19 | -0.00 | 2025-02-18 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,964,000 | -30,000 | 0.18 | -0.00 | 2025-02-18 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 546 | -32,500 | 0.00 | -0.00 | 2025-02-18 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,417,204 | -34,000 | 0.25 | -0.00 | 2025-02-18 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 57,642,112 | -38,400 | 1.52 | -0.00 | 2025-02-18 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,867,313 | -45,000 | 0.31 | -0.00 | 2025-02-18 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 9,127,662 | -60,000 | 0.24 | -0.00 | 2025-02-18 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,788,659 | -60,000 | 0.73 | -0.00 | 2025-02-18 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 900,000 | -60,000 | 0.02 | -0.00 | 2025-02-18 |
| 56 | B01275 | SANFULL SECURITIES LTD | 1,009,500 | -60,000 | 0.03 | -0.00 | 2025-02-18 |
| 57 | B02102 | ZINVEST GLOBAL LTD | 185,000 | -70,000 | 0.00 | -0.00 | 2025-02-18 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,808,928 | -73,500 | 0.05 | -0.00 | 2025-02-18 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,495,809 | -95,000 | 0.04 | -0.00 | 2025-02-18 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 258,701 | -99,000 | 0.01 | -0.00 | 2025-02-18 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,933,459 | -100,000 | 0.31 | -0.00 | 2025-02-18 |
| 62 | B01661 | HERMES SECURITIES LTD | 350,000 | -100,000 | 0.01 | -0.00 | 2025-02-18 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,957,611 | -105,000 | 0.24 | -0.00 | 2025-02-18 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,231,000 | -120,000 | 0.48 | -0.00 | 2025-02-18 |
| 65 | B01130 | BOCI SECURITIES LTD | 36,424,852 | -131,000 | 0.96 | -0.00 | 2025-02-18 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,175,550 | -132,000 | 0.08 | -0.00 | 2025-02-18 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 6,271,640 | -144,000 | 0.17 | -0.00 | 2025-02-18 |
| 68 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 354,500 | -149,000 | 0.01 | -0.00 | 2025-02-18 |
| 69 | B01695 | DAH SING SECURITIES LTD | 14,924,863 | -151,500 | 0.39 | -0.00 | 2025-02-18 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 8,225,885 | -151,500 | 0.22 | -0.00 | 2025-02-18 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 820,000 | -158,000 | 0.02 | -0.00 | 2025-02-18 |
| 72 | B01610 | KGI ASIA LTD | 8,238,454 | -170,000 | 0.22 | -0.00 | 2025-02-18 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 8,736,804 | -199,000 | 0.23 | -0.01 | 2025-02-18 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 730,000 | -200,000 | 0.02 | -0.01 | 2025-02-18 |
| 75 | B01904 | VALUABLE CAPITAL LTD | 1,803,851 | -214,000 | 0.05 | -0.01 | 2025-02-18 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 16,508,538 | -218,000 | 0.43 | -0.01 | 2025-02-18 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,934,353 | -218,000 | 0.24 | -0.01 | 2025-02-18 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,143,291 | -220,000 | 0.14 | -0.01 | 2025-02-18 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,426,309 | -231,000 | 0.51 | -0.01 | 2025-02-18 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,788,648 | -285,000 | 0.89 | -0.01 | 2025-02-18 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,622,934 | -406,000 | 0.52 | -0.01 | 2025-02-18 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,634,287 | -462,500 | 0.04 | -0.01 | 2025-02-18 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,518,961 | -525,500 | 0.25 | -0.01 | 2025-02-18 |
| 84 | B01584 | CHIEF SECURITIES LTD | 14,905,935 | -606,500 | 0.39 | -0.02 | 2025-02-18 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,062,163 | -629,500 | 1.74 | -0.02 | 2025-02-18 |
| 86 | C00093 | BNP PARIBAS | 582,266,850 | -768,883 | 15.33 | -0.02 | 2025-02-18 |
| 87 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 1,000,000 | -1,000,000 | 0.03 | -0.03 | 2025-02-18 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,785,554 | -1,788,500 | 4.81 | -0.05 | 2025-02-18 |
| 89 | C00010 | CITIBANK N.A. | 53,148,559 | -3,714,317 | 1.40 | -0.10 | 2025-02-18 |
| 89 | Total changed named holdings | 2,167,005,962 | 0 | 57.06 | 0.00 | ||
| 200 | Unchanged named holdings | 207,710,376 | 0 | 5.47 | 0.00 | ||
| 289 | Total named holdings | 2,374,716,338 | 0 | 62.53 | 0.00 | ||
| 69 | Unnamed Investor Participants | 7,272,895 | 0 | 0.19 | 0.00 | ||
| 358 | Total securities in CCASS | 2,381,989,233 | 0 | 62.72 | 0.00 | ||
| Securities not in CCASS | 1,415,842,655 | 0 | 37.28 | 0.00 | |||
| Issued securities | 3,797,831,888 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-14 |
| Volume | 29,614,700 |
| Turnover | 28,712,723 |
| Average price | 0.970 |
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