Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
CCASS holding changes from 2025-07-09 to 2025-07-10
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 | 74,830,536 | 1,233,000 | 1.97 | 0.03 | 2025-07-10 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 804,090 | 435,500 | 0.02 | 0.01 | 2025-07-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 37,577,852 | 205,000 | 0.99 | 0.01 | 2025-07-10 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,229,159 | 155,000 | 0.77 | 0.00 | 2025-07-10 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,519,167 | 150,000 | 0.09 | 0.00 | 2025-07-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,077,256 | 126,000 | 0.27 | 0.00 | 2025-07-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 14,798,935 | 120,000 | 0.39 | 0.00 | 2025-07-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,157,728 | 100,000 | 0.06 | 0.00 | 2025-07-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,611,527 | 69,000 | 13.76 | 0.00 | 2025-07-10 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 101,000 | 60,000 | 0.00 | 0.00 | 2025-07-10 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 139,000 | 60,000 | 0.00 | 0.00 | 2025-07-10 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,151,503 | 60,000 | 0.03 | 0.00 | 2025-07-10 |
| 13 | C00010 | CITIBANK N.A. | 42,802,900 | 59,000 | 1.13 | 0.00 | 2025-07-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 101,217,422 | 47,000 | 2.67 | 0.00 | 2025-07-10 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 93,500 | 44,500 | 0.00 | 0.00 | 2025-07-10 |
| 16 | B01173 | RIFA SECURITIES LTD | 190,500 | 36,000 | 0.01 | 0.00 | 2025-07-10 |
| 17 | B01695 | DAH SING SECURITIES LTD | 15,723,363 | 30,000 | 0.41 | 0.00 | 2025-07-10 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,775,500 | 30,000 | 0.49 | 0.00 | 2025-07-10 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 103,500 | 30,000 | 0.00 | 0.00 | 2025-07-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,202,784 | 21,000 | 1.24 | 0.00 | 2025-07-10 |
| 21 | B01610 | KGI ASIA LTD | 5,416,954 | 20,000 | 0.14 | 0.00 | 2025-07-10 |
| 22 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 18,000 | 18,000 | 0.00 | 0.00 | 2025-07-10 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 2,058,351 | 15,000 | 0.05 | 0.00 | 2025-07-10 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,071,500 | 10,000 | 0.03 | 0.00 | 2025-07-10 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 12,513,760 | 10,000 | 0.33 | 0.00 | 2025-07-10 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,928,959 | 10,000 | 0.34 | 0.00 | 2025-07-10 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,280,500 | 7,000 | 0.09 | 0.00 | 2025-07-10 |
| 28 | B02195 | LONG BRIDGE HK LTD | 3,213,000 | 6,000 | 0.08 | 0.00 | 2025-07-10 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,171,389 | 5,000 | 0.29 | 0.00 | 2025-07-10 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,717,240 | 2,500 | 0.26 | 0.00 | 2025-07-10 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,273,893 | -3,000 | 0.45 | -0.00 | 2025-07-10 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,546 | -10,000 | 0.00 | -0.00 | 2025-07-10 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,319,839 | -10,000 | 0.19 | -0.00 | 2025-07-10 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,756,552 | -10,000 | 0.23 | -0.00 | 2025-07-10 |
| 35 | B01184 | QUAM SECURITIES LTD | 297,000 | -10,000 | 0.01 | -0.00 | 2025-07-10 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,473,663 | -10,500 | 1.57 | -0.00 | 2025-07-10 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 95,000 | -20,000 | 0.00 | -0.00 | 2025-07-10 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,778,000 | -29,000 | 0.18 | -0.00 | 2025-07-10 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,316,934 | -29,000 | 0.51 | -0.00 | 2025-07-10 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 807,000 | -30,000 | 0.02 | -0.00 | 2025-07-10 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 9,996,304 | -50,000 | 0.26 | -0.00 | 2025-07-10 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,109,344 | -65,000 | 0.90 | -0.00 | 2025-07-10 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 142,500 | -100,000 | 0.00 | -0.00 | 2025-07-10 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 98,500 | -100,000 | 0.00 | -0.00 | 2025-07-10 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 15,779,038 | -107,500 | 0.42 | -0.00 | 2025-07-10 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 79,984,137 | -118,000 | 2.11 | -0.00 | 2025-07-10 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 495,000 | -160,000 | 0.01 | -0.00 | 2025-07-10 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,079,500 | -204,500 | 0.03 | -0.01 | 2025-07-10 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,124,664 | -293,000 | 4.95 | -0.01 | 2025-07-10 |
| 50 | C00093 | BNP PARIBAS | 583,233,608 | -900,000 | 15.36 | -0.02 | 2025-07-10 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,274,188 | -915,000 | 0.03 | -0.02 | 2025-07-10 |
| 51 | Total changed named holdings | 2,018,933,085 | 0 | 53.16 | 0.00 | ||
| 224 | Unchanged named holdings | 356,851,753 | 0 | 9.40 | 0.00 | ||
| 275 | Total named holdings | 2,375,784,838 | 0 | 62.56 | 0.00 | ||
| 68 | Unnamed Investor Participants | 6,469,895 | 0 | 0.17 | 0.00 | ||
| 343 | Total securities in CCASS | 2,382,254,733 | 0 | 62.73 | 0.00 | ||
| Securities not in CCASS | 1,415,577,155 | 0 | 37.27 | 0.00 | |||
| Issued securities | 3,797,831,888 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-08 |
| Volume | 5,003,500 |
| Turnover | 3,870,340 |
| Average price | 0.774 |
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