Shimao Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00813 | 2006-07-05 |
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 55,393,972 | 54,477,472 | 0.69 | 0.68 | 2025-10-10 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,897,676 | 2,513,500 | 0.30 | 0.03 | 2025-10-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,680,578 | 1,380,600 | 0.11 | 0.02 | 2025-10-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 338,097,955 | 1,008,000 | 4.21 | 0.01 | 2025-10-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 166,987,679 | 773,500 | 2.08 | 0.01 | 2025-10-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 92,125,404 | 645,000 | 1.15 | 0.01 | 2025-10-10 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,602,500 | 497,000 | 0.09 | 0.01 | 2025-10-10 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 30,583,038 | 321,000 | 0.38 | 0.00 | 2025-10-10 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 350,000 | 300,000 | 0.00 | 0.00 | 2025-10-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,805,011 | 290,000 | 0.56 | 0.00 | 2025-10-10 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 11,674,954 | 250,000 | 0.15 | 0.00 | 2025-10-10 |
| 12 | B01209 | MASON SECURITIES LTD | 3,344,000 | 220,000 | 0.04 | 0.00 | 2025-10-10 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,811,553 | 200,000 | 0.21 | 0.00 | 2025-10-10 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,038,133 | 179,500 | 0.24 | 0.00 | 2025-10-10 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,648,500 | 150,000 | 0.07 | 0.00 | 2025-10-10 |
| 16 | B02195 | LONG BRIDGE HK LTD | 11,906,500 | 136,000 | 0.15 | 0.00 | 2025-10-10 |
| 17 | C00093 | BNP PARIBAS | 1,130,258,321 | 124,000 | 14.07 | 0.00 | 2025-10-10 |
| 18 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 236,751 | 114,500 | 0.00 | 0.00 | 2025-10-10 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,356,611 | 113,000 | 0.34 | 0.00 | 2025-10-10 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,217,022 | 110,000 | 0.30 | 0.00 | 2025-10-10 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 15,601,826 | 100,000 | 0.19 | 0.00 | 2025-10-10 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 244,000 | 100,000 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 332,000 | 100,000 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 370,891 | 66,500 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 354,495,788 | 65,000 | 4.41 | 0.00 | 2025-10-10 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 218,000 | 60,000 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B01695 | DAH SING SECURITIES LTD | 39,459,630 | 59,000 | 0.49 | 0.00 | 2025-10-10 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 9,340,851 | 44,000 | 0.12 | 0.00 | 2025-10-10 |
| 29 | B01173 | RIFA SECURITIES LTD | 454,500 | 32,000 | 0.01 | 0.00 | 2025-10-10 |
| 30 | B02159 | USMART SECURITIES LTD | 1,379,725 | 30,500 | 0.02 | 0.00 | 2025-10-10 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 545,000 | 30,000 | 0.01 | 0.00 | 2025-10-10 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,801,003 | 28,500 | 0.02 | 0.00 | 2025-10-10 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,895,500 | 24,000 | 0.30 | 0.00 | 2025-10-10 |
| 34 | B01584 | CHIEF SECURITIES LTD | 26,752,935 | 20,000 | 0.33 | 0.00 | 2025-10-10 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,410,434 | 20,000 | 0.43 | 0.00 | 2025-10-10 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,174,017 | 19,500 | 1.38 | 0.00 | 2025-10-10 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 606,500 | 12,000 | 0.01 | 0.00 | 2025-10-10 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 149,921,546 | 5,000 | 1.87 | 0.00 | 2025-10-10 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 687,500 | 500 | 0.01 | 0.00 | 2025-10-10 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 10,226 | -169 | 0.00 | -0.00 | 2025-10-10 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 4,907,134 | -500 | 0.06 | -0.00 | 2025-10-10 |
| 42 | B01298 | GET NICE SECURITIES LTD | 2,746,000 | -500 | 0.03 | -0.00 | 2025-10-10 |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,157,090 | -14,500 | 0.05 | -0.00 | 2025-10-10 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,723,364 | -59,000 | 3.30 | -0.00 | 2025-10-10 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,698,355 | -133,000 | 0.53 | -0.00 | 2025-10-10 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,992,666 | -165,000 | 0.07 | -0.00 | 2025-10-10 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,746,500 | -304,500 | 0.02 | -0.00 | 2025-10-10 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,046 | -349,500 | 0.00 | -0.00 | 2025-10-10 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 205,732,371 | -575,100 | 2.56 | -0.01 | 2025-10-10 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,519,494,762 | -610,831 | 18.92 | -0.01 | 2025-10-10 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,954,344 | -714,000 | 1.42 | -0.01 | 2025-10-10 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,303,500 | -987,000 | 0.18 | -0.01 | 2025-10-10 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,074,421 | -2,771,500 | 0.09 | -0.03 | 2025-10-10 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 641,577,165 | -3,306,500 | 7.99 | -0.04 | 2025-10-10 |
| 55 | C00010 | CITIBANK N.A. | 167,819,912 | -54,627,972 | 2.09 | -0.68 | 2025-10-10 |
| 55 | Total changed named holdings | 5,787,646,660 | 0 | 72.06 | 0.00 | ||
| 223 | Unchanged named holdings | 820,823,327 | 0 | 10.22 | 0.00 | ||
| 278 | Total named holdings | 6,608,469,987 | 0 | 82.28 | 0.00 | ||
| 70 | Unnamed Investor Participants | 7,969,895 | 0 | 0.10 | 0.00 | ||
| 348 | Total securities in CCASS | 6,616,439,882 | 0 | 82.38 | 0.00 | ||
| Securities not in CCASS | 1,415,325,130 | 0 | 17.62 | 0.00 | |||
| Issued securities | 8,031,765,012 | 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 | 17,826,331 |
| Turnover | 6,129,426 |
| Average price | 0.344 |
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