Jinmao Property Services Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00816 | 2022-03-10 |
CCASS holding changes from 2025-07-30 to 2025-07-31
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 | 14,235,233 | 83,000 | 1.57 | 0.01 | 2025-07-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,760,859 | 31,500 | 6.28 | 0.00 | 2025-07-31 |
| 3 | C00010 | CITIBANK N.A. | 25,084,254 | 17,000 | 2.77 | 0.00 | 2025-07-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,558,135 | 11,500 | 1.94 | 0.00 | 2025-07-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,136 | 5,500 | 0.01 | 0.00 | 2025-07-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,011 | 5,000 | 0.04 | 0.00 | 2025-07-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,725,831 | 3,500 | 0.52 | 0.00 | 2025-07-31 |
| 8 | B02195 | LONG BRIDGE HK LTD | 983,314 | 500 | 0.11 | 0.00 | 2025-07-31 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 284 | -104 | 0.00 | -0.00 | 2025-07-31 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,245,853 | -151 | 0.14 | -0.00 | 2025-07-31 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,591,923 | -332 | 0.18 | -0.00 | 2025-07-31 |
| 12 | B02093 | UPMAX SECURITIES LTD | 125 | -349 | 0.00 | -0.00 | 2025-07-31 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 837,284 | -500 | 0.09 | -0.00 | 2025-07-31 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,630,537 | -1,460 | 0.29 | -0.00 | 2025-07-31 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 934,090 | -2,000 | 0.10 | -0.00 | 2025-07-31 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 593,299 | -4,500 | 0.07 | -0.00 | 2025-07-31 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 151,933 | -15,104 | 0.02 | -0.00 | 2025-07-31 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,868 | -17,000 | 0.05 | -0.00 | 2025-07-31 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 181 | -20,000 | 0.00 | -0.00 | 2025-07-31 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,961,380 | -26,000 | 1.32 | -0.00 | 2025-07-31 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,008,610 | -30,000 | 1.22 | -0.00 | 2025-07-31 |
| 22 | C00093 | BNP PARIBAS | 80,604 | -40,000 | 0.01 | -0.00 | 2025-07-31 |
| 22 | Total changed named holdings | 151,179,744 | 0 | 16.72 | 0.00 | ||
| 202 | Unchanged named holdings | 108,198,617 | 0 | 11.97 | 0.00 | ||
| 224 | Total named holdings | 259,378,361 | 0 | 28.69 | 0.00 | ||
| 55 | Unnamed Investor Participants | 47,818 | 0 | 0.01 | 0.00 | ||
| 279 | Total securities in CCASS | 259,426,179 | 0 | 28.69 | 0.00 | ||
| Securities not in CCASS | 644,762,821 | 0 | 71.31 | 0.00 | |||
| Issued securities | 904,189,000 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-29 |
| Volume | 208,943 |
| Turnover | 671,417 |
| Average price | 3.213 |
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