Jinmao Property Services Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00816 | 2022-03-10 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,551,461 | 160,000 | 0.39 | 0.02 | 2025-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,198,579 | 141,000 | 1.79 | 0.02 | 2025-10-10 |
| 3 | C00016 | DBS BANK LTD | 2,106,734 | 90,000 | 0.23 | 0.01 | 2025-10-10 |
| 4 | C00010 | CITIBANK N.A. | 25,735,118 | 29,500 | 2.85 | 0.00 | 2025-10-10 |
| 5 | C00093 | BNP PARIBAS | 211,187 | 22,000 | 0.02 | 0.00 | 2025-10-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,397,903 | 20,000 | 0.15 | 0.00 | 2025-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,661,373 | 19,500 | 5.82 | 0.00 | 2025-10-10 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 760,030 | 12,500 | 0.08 | 0.00 | 2025-10-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,294,989 | 10,000 | 0.14 | 0.00 | 2025-10-10 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,183,672 | 7,500 | 0.24 | 0.00 | 2025-10-10 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 635,799 | 4,000 | 0.07 | 0.00 | 2025-10-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,475,048 | 2,000 | 0.38 | 0.00 | 2025-10-10 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 171,433 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 14 | B02195 | LONG BRIDGE HK LTD | 1,076,543 | 500 | 0.12 | 0.00 | 2025-10-10 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 475 | 104 | 0.00 | 0.00 | 2025-10-10 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 299,388 | -453 | 0.03 | -0.00 | 2025-10-10 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 634 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,607,584 | -2,000 | 1.39 | -0.00 | 2025-10-10 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,051,756 | -6,000 | 0.34 | -0.00 | 2025-10-10 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,500 | -7,500 | 0.00 | -0.00 | 2025-10-10 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,407,508 | -8,000 | 0.38 | -0.00 | 2025-10-10 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,574,086 | -44,500 | 2.05 | -0.00 | 2025-10-10 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,597,645 | -53,151 | 1.84 | -0.01 | 2025-10-10 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,302 | -74,000 | 0.04 | -0.01 | 2025-10-10 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,809,966 | -84,000 | 0.86 | -0.01 | 2025-10-10 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 43,639,560 | -240,000 | 4.83 | -0.03 | 2025-10-10 |
| 26 | Total changed named holdings | 217,818,273 | 0 | 24.09 | 0.00 | ||
| 200 | Unchanged named holdings | 40,794,629 | 0 | 4.51 | 0.00 | ||
| 226 | Total named holdings | 258,612,902 | 0 | 28.60 | 0.00 | ||
| 56 | Unnamed Investor Participants | 743,818 | 0 | 0.08 | 0.00 | ||
| 282 | Total securities in CCASS | 259,356,720 | 0 | 28.68 | 0.00 | ||
| Securities not in CCASS | 644,832,280 | 0 | 71.32 | 0.00 | |||
| Issued securities | 904,189,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 824,604 |
| Turnover | 2,332,404 |
| Average price | 2.829 |
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