Jinmao Property Services Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00816 | 2022-03-10 |
CCASS holding changes from 2025-08-14 to 2025-08-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 489,466 | 49,809 | 0.05 | 0.01 | 2025-08-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,468,139 | 38,500 | 1.38 | 0.00 | 2025-08-15 |
| 3 | C00093 | BNP PARIBAS | 354,804 | 37,500 | 0.04 | 0.00 | 2025-08-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,074,875 | 30,000 | 0.12 | 0.00 | 2025-08-15 |
| 5 | C00010 | CITIBANK N.A. | 25,027,554 | 22,000 | 2.77 | 0.00 | 2025-08-15 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,177,353 | 20,000 | 0.13 | 0.00 | 2025-08-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,753,627 | 8,500 | 1.96 | 0.00 | 2025-08-15 |
| 8 | B02159 | USMART SECURITIES LTD | 60,875 | 6,000 | 0.01 | 0.00 | 2025-08-15 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 5,845 | 5,000 | 0.00 | 0.00 | 2025-08-15 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,384,544 | 139 | 1.59 | 0.00 | 2025-08-15 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 35 | 18 | 0.00 | 0.00 | 2025-08-15 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 2,689 | -60 | 0.00 | -0.00 | 2025-08-15 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,967 | -302 | 0.00 | -0.00 | 2025-08-15 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,779 | -500 | 0.04 | -0.00 | 2025-08-15 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,869 | -604 | 0.01 | -0.00 | 2025-08-15 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,809,170 | -4,000 | 0.64 | -0.00 | 2025-08-15 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 152,933 | -5,000 | 0.02 | -0.00 | 2025-08-15 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,914,929 | -22,000 | 1.21 | -0.00 | 2025-08-15 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,685,635 | -28,500 | 6.27 | -0.00 | 2025-08-15 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 509,571 | -56,500 | 0.06 | -0.01 | 2025-08-15 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 774,892 | -100,000 | 0.09 | -0.01 | 2025-08-15 |
| 21 | Total changed named holdings | 148,142,551 | 0 | 16.38 | 0.00 | ||
| 203 | Unchanged named holdings | 111,235,900 | 0 | 12.30 | 0.00 | ||
| 224 | Total named holdings | 259,378,451 | 0 | 28.69 | 0.00 | ||
| 55 | Unnamed Investor Participants | 47,818 | 0 | 0.01 | 0.00 | ||
| 279 | Total securities in CCASS | 259,426,269 | 0 | 28.69 | 0.00 | ||
| Securities not in CCASS | 644,762,731 | 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 | 2025-08-13 |
| Volume | 300,518 |
| Turnover | 980,575 |
| Average price | 3.263 |
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