SJM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2020-01-03 to 2020-01-06
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,640,000 | 5,402,000 | 0.82 | 0.10 | 2020-01-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,549,666 | 5,126,000 | 0.15 | 0.09 | 2020-01-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,462,143 | 1,676,854 | 4.07 | 0.03 | 2020-01-06 | |
| 4 | C00093 | BNP PARIBAS | 108,389,677 | 1,333,000 | 1.91 | 0.02 | 2020-01-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,928,193 | 1,006,933 | 0.21 | 0.02 | 2020-01-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,288,981 | 737,500 | 7.56 | 0.01 | 2020-01-06 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,028,578 | 278,032 | 0.04 | 0.00 | 2020-01-06 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,743,950 | 217,027 | 0.77 | 0.00 | 2020-01-06 | |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 273,000 | 150,000 | 0.00 | 0.00 | 2020-01-06 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,357,000 | 60,000 | 0.17 | 0.00 | 2020-01-06 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 159,000 | 45,000 | 0.00 | 0.00 | 2020-01-06 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,891,000 | 44,000 | 0.05 | 0.00 | 2020-01-06 | |
| 13 | B01949 | GRAND CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-01-06 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 4,209,049 | 8,500 | 0.07 | 0.00 | 2020-01-06 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2020-01-06 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 257,000 | 1,000 | 0.00 | 0.00 | 2020-01-06 | |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 96,000 | -1,000 | 0.00 | -0.00 | 2020-01-06 | |
| 18 | B02159 | USMART SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-01-06 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 251,000 | -2,000 | 0.00 | -0.00 | 2020-01-06 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 784,000 | -2,000 | 0.01 | -0.00 | 2020-01-06 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 3,155,000 | -2,000 | 0.06 | -0.00 | 2020-01-06 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,366,000 | -2,000 | 0.02 | -0.00 | 2020-01-06 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 803,000 | -2,000 | 0.01 | -0.00 | 2020-01-06 | |
| 24 | B01458 | YICKO SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2020-01-06 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 248,600 | -3,000 | 0.00 | -0.00 | 2020-01-06 | |
| 26 | B01567 | PRIME SECURITIES LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2020-01-06 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 258,000 | -3,000 | 0.00 | -0.00 | 2020-01-06 | |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2020-01-06 | |
| 29 | B01712 | WAH SANG SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2020-01-06 | |
| 30 | B01277 | BRADBURY SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-01-06 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,712,000 | -4,000 | 0.10 | -0.00 | 2020-01-06 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 288,000 | -4,000 | 0.01 | -0.00 | 2020-01-06 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 7,133,000 | -4,000 | 0.13 | -0.00 | 2020-01-06 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 565,000 | -4,000 | 0.01 | -0.00 | 2020-01-06 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 32,313 | -4,348 | 0.00 | -0.00 | 2020-01-06 | |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2020-01-06 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 581,000 | -5,000 | 0.01 | -0.00 | 2020-01-06 | |
| 38 | B01271 | HANG TAI SECURITIES LTD | 98,000 | -5,000 | 0.00 | -0.00 | 2020-01-06 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 619,000 | -5,000 | 0.01 | -0.00 | 2020-01-06 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,940,000 | -6,000 | 0.09 | -0.00 | 2020-01-06 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,989,000 | -7,000 | 0.05 | -0.00 | 2020-01-06 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,738,000 | -9,000 | 0.07 | -0.00 | 2020-01-06 | |
| 43 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,250,000 | -10,000 | 0.02 | -0.00 | 2020-01-06 | |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2020-01-06 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 254,000 | -10,000 | 0.00 | -0.00 | 2020-01-06 | |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 168,000 | -10,000 | 0.00 | -0.00 | 2020-01-06 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 28,264,172 | -10,000 | 0.50 | -0.00 | 2020-01-06 | |
| 48 | B01184 | QUAM SECURITIES LTD | 271,000 | -11,000 | 0.00 | -0.00 | 2020-01-06 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,197,120 | -12,000 | 0.02 | -0.00 | 2020-01-06 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,321,843 | -15,000 | 0.09 | -0.00 | 2020-01-06 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 232,000 | -17,000 | 0.00 | -0.00 | 2020-01-06 | |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2020-01-06 | |
| 53 | B02068 | CANFIELD SECURITIES CO LTD | 145,000 | -20,000 | 0.00 | -0.00 | 2020-01-06 | |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 239,000 | -20,000 | 0.00 | -0.00 | 2020-01-06 | |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2020-01-06 | |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 1,052,000 | -20,000 | 0.02 | -0.00 | 2020-01-06 | |
| 57 | B01428 | HIP HING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2020-01-06 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,088,000 | -20,000 | 0.02 | -0.00 | 2020-01-06 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 357,000 | -21,000 | 0.01 | -0.00 | 2020-01-06 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,805,000 | -22,000 | 0.10 | -0.00 | 2020-01-06 | |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 14,950,000 | -23,000 | 0.26 | -0.00 | 2020-01-06 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 199,000 | -23,000 | 0.00 | -0.00 | 2020-01-06 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,477,000 | -23,000 | 0.08 | -0.00 | 2020-01-06 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,719,000 | -27,000 | 0.05 | -0.00 | 2020-01-06 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,294,747 | -30,000 | 0.18 | -0.00 | 2020-01-06 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 683,604 | -35,000 | 0.01 | -0.00 | 2020-01-06 | |
| 67 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2020-01-06 | |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2020-01-06 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 151,000 | -40,000 | 0.00 | -0.00 | 2020-01-06 | |
| 70 | B01129 | WOCOM SECURITIES LTD | 89,000 | -40,000 | 0.00 | -0.00 | 2020-01-06 | |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,524,000 | -42,000 | 0.12 | -0.00 | 2020-01-06 | |
| 72 | C00042 | CMB WING LUNG BANK LTD | 10,167,000 | -42,000 | 0.18 | -0.00 | 2020-01-06 | |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 1,644,000 | -43,000 | 0.03 | -0.00 | 2020-01-06 | |
| 74 | B01450 | DL BROKERAGE LTD | 16,000 | -46,000 | 0.00 | -0.00 | 2020-01-06 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 2,973,000 | -49,000 | 0.05 | -0.00 | 2020-01-06 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,631,000 | -56,000 | 0.08 | -0.00 | 2020-01-06 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 109,000 | -58,000 | 0.00 | -0.00 | 2020-01-06 | |
| 78 | B01610 | KGI ASIA LTD | 2,104,000 | -59,000 | 0.04 | -0.00 | 2020-01-06 | |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,657,790 | -66,000 | 0.03 | -0.00 | 2020-01-06 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 3,904,548 | -73,000 | 0.07 | -0.00 | 2020-01-06 | |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,578,000 | -75,000 | 0.15 | -0.00 | 2020-01-06 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 1,583,000 | -77,000 | 0.03 | -0.00 | 2020-01-06 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,102,847 | -81,448 | 0.62 | -0.00 | 2020-01-06 | |
| 84 | B01297 | ONSHINE SECURITIES LTD | 6,238,000 | -97,000 | 0.11 | -0.00 | 2020-01-06 | |
| 85 | C00010 | CITIBANK N.A. | 118,040,158 | -98,400 | 2.08 | -0.00 | 2020-01-06 | |
| 86 | C00074 | DEUTSCHE BANK AG | 238,027,799 | -99,059 | 4.20 | -0.00 | 2020-01-06 | |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,000 | -100,000 | 0.00 | -0.00 | 2020-01-06 | |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 129,000 | -103,000 | 0.00 | -0.00 | 2020-01-06 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,346,000 | -110,000 | 0.08 | -0.00 | 2020-01-06 | |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 122,000 | -115,000 | 0.00 | -0.00 | 2020-01-06 | |
| 91 | B01695 | DAH SING SECURITIES LTD | 2,978,865 | -161,000 | 0.05 | -0.00 | 2020-01-06 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,172,018 | -163,000 | 0.13 | -0.00 | 2020-01-06 | |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,514,001 | -197,000 | 0.29 | -0.00 | 2020-01-06 | |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,940,000 | -218,000 | 0.10 | -0.00 | 2020-01-06 | |
| 95 | C00016 | DBS BANK LTD | 10,808,521 | -252,934 | 0.19 | -0.00 | 2020-01-06 | |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,564,000 | -306,000 | 0.08 | -0.01 | 2020-01-06 | |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,700,000 | -356,000 | 0.14 | -0.01 | 2020-01-06 | |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 220,000 | -415,000 | 0.00 | -0.01 | 2020-01-06 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 54,313,683 | -425,000 | 0.96 | -0.01 | 2020-01-06 | |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,332,804 | -790,000 | 0.80 | -0.01 | 2020-01-06 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,986,044 | -844,000 | 3.05 | -0.01 | 2020-01-06 | |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,590,000 | -876,000 | 0.08 | -0.02 | 2020-01-06 | |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,097,200 | -1,179,000 | 0.07 | -0.02 | 2020-01-06 | |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,703,273 | -1,293,405 | 0.51 | -0.02 | 2020-01-06 | |
| 105 | B01130 | BOCI SECURITIES LTD | 3,097,860,953 | -2,348,252 | 54.69 | -0.04 | 2020-01-06 | |
| 106 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,940,700 | -3,936,000 | 2.58 | -0.07 | 2020-01-06 | |
| 106 | Total changed named holdings | 5,065,904,840 | 159,000 | 89.43 | 0.00 | |||
| 190 | Unchanged named holdings | 92,172,190 | 0 | 1.63 | 0.00 | |||
| 296 | Total named holdings | 5,158,077,030 | 159,000 | 91.06 | 0.00 | |||
| 72 | Unnamed Investor Participants | 1,948,001 | -155,000 | 0.03 | -0.00 | |||
| 368 | Total securities in CCASS | 5,160,025,031 | 4,000 | 91.10 | 0.00 | |||
| Securities not in CCASS | 504,344,262 | -4,000 | 8.90 | -0.00 | ||||
| Issued securities | 5,664,369,293 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-02 |
| Volume | 18,923,652 |
| Turnover | 174,828,838 |
| Average price | 9.239 |
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