Jinmao Property Services Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00816 | 2022-03-10 |
CCASS holding changes from 2025-07-11 to 2025-07-14
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 | 12,183,424 | 175,470 | 1.35 | 0.02 | 2025-07-14 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 54,674,560 | 103,500 | 6.05 | 0.01 | 2025-07-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,304,251 | 45,500 | 1.91 | 0.01 | 2025-07-14 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,181,414 | 32,000 | 0.35 | 0.00 | 2025-07-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 823,707 | 29,000 | 0.09 | 0.00 | 2025-07-14 |
| 6 | B01695 | DAH SING SECURITIES LTD | 315,542 | 23,000 | 0.03 | 0.00 | 2025-07-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 419,838 | 20,000 | 0.05 | 0.00 | 2025-07-14 |
| 8 | C00093 | BNP PARIBAS | 236,104 | 12,000 | 0.03 | 0.00 | 2025-07-14 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,812,913 | 11,000 | 0.31 | 0.00 | 2025-07-14 |
| 10 | B01885 | HAFOO SECURITIES LTD | 128,028 | 10,000 | 0.01 | 0.00 | 2025-07-14 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 138,537 | 7,000 | 0.02 | 0.00 | 2025-07-14 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 688,784 | 4,000 | 0.08 | 0.00 | 2025-07-14 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 3,500 | 0.00 | 0.00 | 2025-07-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 62,377 | 3,000 | 0.01 | 0.00 | 2025-07-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,473 | 2,000 | 0.01 | 0.00 | 2025-07-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,677,626 | 1,614 | 0.41 | 0.00 | 2025-07-14 |
| 17 | B02093 | UPMAX SECURITIES LTD | 722 | 641 | 0.00 | 0.00 | 2025-07-14 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,780 | 90 | 0.00 | 0.00 | 2025-07-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 77,351 | -90 | 0.01 | -0.00 | 2025-07-14 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 4 | -463 | 0.00 | -0.00 | 2025-07-14 |
| 21 | B02175 | WEBULL SECURITIES LTD | 1,731 | -500 | 0.00 | -0.00 | 2025-07-14 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,253,004 | -1,000 | 0.14 | -0.00 | 2025-07-14 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,602,021 | -2,199 | 0.18 | -0.00 | 2025-07-14 |
| 24 | C00010 | CITIBANK N.A. | 24,684,254 | -2,434 | 2.73 | -0.00 | 2025-07-14 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,645,440 | -3,580 | 0.29 | -0.00 | 2025-07-14 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 929,741 | -4,000 | 0.10 | -0.00 | 2025-07-14 |
| 27 | B02195 | LONG BRIDGE HK LTD | 968,314 | -10,000 | 0.11 | -0.00 | 2025-07-14 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,011 | -26,500 | 0.03 | -0.00 | 2025-07-14 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,796,418 | -28,802 | 6.28 | -0.00 | 2025-07-14 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,335,264 | -50,000 | 0.15 | -0.01 | 2025-07-14 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,984,319 | -109,537 | 1.44 | -0.01 | 2025-07-14 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,737,396 | -244,210 | 1.30 | -0.03 | 2025-07-14 |
| 32 | Total changed named holdings | 212,043,348 | 0 | 23.45 | 0.00 | ||
| 191 | Unchanged named holdings | 47,333,866 | 0 | 5.23 | 0.00 | ||
| 223 | Total named holdings | 259,377,214 | 0 | 28.69 | 0.00 | ||
| 56 | Unnamed Investor Participants | 48,875 | 0 | 0.01 | 0.00 | ||
| 279 | Total securities in CCASS | 259,426,089 | 0 | 28.69 | 0.00 | ||
| Securities not in CCASS | 644,762,911 | 0 | 71.31 | 0.00 | |||
| Issued securities | 904,189,000 | 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 | 2025-07-10 |
| Volume | 795,371 |
| Turnover | 2,432,742 |
| Average price | 3.059 |
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