SJM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2020-02-13 to 2020-02-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 260,278,986 | 5,355,946 | 4.60 | 0.09 | 2020-02-14 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,655,786 | 4,041,000 | 1.39 | 0.07 | 2020-02-14 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,717,000 | 3,692,000 | 0.63 | 0.07 | 2020-02-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,791,226 | 1,280,696 | 0.17 | 0.02 | 2020-02-14 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,603,206 | 473,210 | 0.17 | 0.01 | 2020-02-14 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,554,435 | 325,342 | 10.18 | 0.01 | 2020-02-14 | |
| 7 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2020-02-14 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,874,000 | 199,000 | 0.03 | 0.00 | 2020-02-14 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,190,527 | 163,527 | 0.02 | 0.00 | 2020-02-14 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,093,000 | 108,000 | 0.07 | 0.00 | 2020-02-14 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 134,000 | 87,000 | 0.00 | 0.00 | 2020-02-14 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,141,200 | 59,000 | 0.06 | 0.00 | 2020-02-14 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 4,164,790 | 52,000 | 0.07 | 0.00 | 2020-02-14 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 3,055,000 | 50,000 | 0.05 | 0.00 | 2020-02-14 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,217,878 | 26,000 | 0.53 | 0.00 | 2020-02-14 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 166,000 | 25,000 | 0.00 | 0.00 | 2020-02-14 | |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 91,000 | 23,000 | 0.00 | 0.00 | 2020-02-14 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,388,000 | 20,000 | 0.08 | 0.00 | 2020-02-14 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 209,000 | 10,000 | 0.00 | 0.00 | 2020-02-14 | |
| 20 | B01271 | HANG TAI SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2020-02-14 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2020-02-14 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2020-02-14 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 114,000 | 4,000 | 0.00 | 0.00 | 2020-02-14 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2020-02-14 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,191,054 | 4,000 | 0.07 | 0.00 | 2020-02-14 | |
| 26 | B01184 | QUAM SECURITIES LTD | 301,000 | 3,000 | 0.01 | 0.00 | 2020-02-14 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 68,000 | 3,000 | 0.00 | 0.00 | 2020-02-14 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 135,000 | 2,000 | 0.00 | 0.00 | 2020-02-14 | |
| 29 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-02-14 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,784 | 548 | 0.00 | 0.00 | 2020-02-14 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 427,000 | -1,000 | 0.01 | -0.00 | 2020-02-14 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | -1,000 | 0.00 | -0.00 | 2020-02-14 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 300,000 | -1,000 | 0.01 | -0.00 | 2020-02-14 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2020-02-14 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,387,000 | -2,000 | 0.02 | -0.00 | 2020-02-14 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 238,000 | -2,000 | 0.00 | -0.00 | 2020-02-14 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,302,790 | -3,000 | 0.02 | -0.00 | 2020-02-14 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 679,000 | -3,000 | 0.01 | -0.00 | 2020-02-14 | |
| 39 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2020-02-14 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 235,000 | -3,000 | 0.00 | -0.00 | 2020-02-14 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | 0.00 | -0.00 | 2020-02-14 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 583,604 | -4,000 | 0.01 | -0.00 | 2020-02-14 | |
| 43 | B01920 | TIANDA SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2020-02-14 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 119,000 | -5,000 | 0.00 | -0.00 | 2020-02-14 | |
| 45 | B01609 | WILBY SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2020-02-14 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,632,000 | -6,000 | 0.05 | -0.00 | 2020-02-14 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 474,000 | -7,000 | 0.01 | -0.00 | 2020-02-14 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 175,000 | -8,000 | 0.00 | -0.00 | 2020-02-14 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 149,000 | -9,000 | 0.00 | -0.00 | 2020-02-14 | |
| 50 | B02068 | CANFIELD SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2020-02-14 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,400,000 | -10,000 | 0.11 | -0.00 | 2020-02-14 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,381,000 | -10,000 | 0.09 | -0.00 | 2020-02-14 | |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 340,340 | -10,000 | 0.01 | -0.00 | 2020-02-14 | |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2020-02-14 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,068,000 | -10,000 | 0.02 | -0.00 | 2020-02-14 | |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 1,260,000 | -10,000 | 0.02 | -0.00 | 2020-02-14 | |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 56,000 | -10,000 | 0.00 | -0.00 | 2020-02-14 | |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2020-02-14 | |
| 59 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | -10,000 | 0.00 | -0.00 | 2020-02-14 | |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2020-02-14 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 2,668,000 | -12,000 | 0.05 | -0.00 | 2020-02-14 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 524,000 | -14,000 | 0.01 | -0.00 | 2020-02-14 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 522,000 | -15,000 | 0.01 | -0.00 | 2020-02-14 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 506,000 | -17,000 | 0.01 | -0.00 | 2020-02-14 | |
| 65 | B01610 | KGI ASIA LTD | 2,038,000 | -19,000 | 0.04 | -0.00 | 2020-02-14 | |
| 66 | C00093 | BNP PARIBAS | 114,463,623 | -19,370 | 2.02 | -0.00 | 2020-02-14 | |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 14,762,000 | -20,000 | 0.26 | -0.00 | 2020-02-14 | |
| 68 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -20,000 | 0.00 | -0.00 | 2020-02-14 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,211,000 | -23,000 | 0.09 | -0.00 | 2020-02-14 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,164,000 | -30,000 | 0.09 | -0.00 | 2020-02-14 | |
| 71 | B01351 | WING FUNG SECURITIES LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2020-02-14 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,470,000 | -34,000 | 0.10 | -0.00 | 2020-02-14 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,446,000 | -34,000 | 0.06 | -0.00 | 2020-02-14 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 27,124,072 | -34,000 | 0.48 | -0.00 | 2020-02-14 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,767,995 | -39,000 | 0.08 | -0.00 | 2020-02-14 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 241,000 | -40,000 | 0.00 | -0.00 | 2020-02-14 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 1,009,442 | -42,000 | 0.02 | -0.00 | 2020-02-14 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,181,000 | -43,000 | 0.07 | -0.00 | 2020-02-14 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 2,368,000 | -44,000 | 0.04 | -0.00 | 2020-02-14 | |
| 80 | B01564 | ABCI SECURITIES CO LTD | 287,000 | -50,000 | 0.01 | -0.00 | 2020-02-14 | |
| 81 | C00016 | DBS BANK LTD | 9,208,321 | -60,000 | 0.16 | -0.00 | 2020-02-14 | |
| 82 | B01695 | DAH SING SECURITIES LTD | 2,442,585 | -61,000 | 0.04 | -0.00 | 2020-02-14 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,710,018 | -63,000 | 0.10 | -0.00 | 2020-02-14 | |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,086,000 | -66,000 | 0.09 | -0.00 | 2020-02-14 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 3,362,548 | -86,000 | 0.06 | -0.00 | 2020-02-14 | |
| 86 | C00042 | CMB WING LUNG BANK LTD | 7,867,000 | -91,000 | 0.14 | -0.00 | 2020-02-14 | |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,620,000 | -100,000 | 0.08 | -0.00 | 2020-02-14 | |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | -107,000 | 0.00 | -0.00 | 2020-02-14 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,302,695 | -118,000 | 0.08 | -0.00 | 2020-02-14 | |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 5,905,000 | -118,000 | 0.10 | -0.00 | 2020-02-14 | |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 186,000 | -151,000 | 0.00 | -0.00 | 2020-02-14 | |
| 92 | B01297 | ONSHINE SECURITIES LTD | 6,396,000 | -158,000 | 0.11 | -0.00 | 2020-02-14 | |
| 93 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,154,500 | -170,000 | 0.09 | -0.00 | 2020-02-14 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 11,861,798 | -170,603 | 0.21 | -0.00 | 2020-02-14 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 49,753,065 | -194,000 | 0.88 | -0.00 | 2020-02-14 | |
| 96 | C00010 | CITIBANK N.A. | 119,995,943 | -322,786 | 2.12 | -0.01 | 2020-02-14 | |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,802,700 | -374,000 | 2.36 | -0.01 | 2020-02-14 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,605,804 | -518,000 | 0.72 | -0.01 | 2020-02-14 | |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,693,001 | -596,000 | 0.22 | -0.01 | 2020-02-14 | |
| 100 | B01130 | BOCI SECURITIES LTD | 3,081,334,575 | -887,000 | 54.40 | -0.02 | 2020-02-14 | |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,497,283 | -4,074,711 | 4.65 | -0.07 | 2020-02-14 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,103,560 | -6,977,799 | 0.76 | -0.12 | 2020-02-14 | |
| 102 | Total changed named holdings | 5,063,895,134 | 5,000 | 89.40 | 0.00 | |||
| 190 | Unchanged named holdings | 94,528,896 | 0 | 1.67 | 0.00 | |||
| 292 | Total named holdings | 5,158,424,030 | 5,000 | 91.07 | 0.00 | |||
| 69 | Unnamed Investor Participants | 1,878,001 | -5,000 | 0.03 | -0.00 | |||
| 361 | Total securities in CCASS | 5,160,302,031 | 0 | 91.10 | 0.00 | |||
| Securities not in CCASS | 504,067,262 | 0 | 8.90 | 0.00 | ||||
| Issued securities | 5,664,369,293 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-12 |
| Volume | 19,849,548 |
| Turnover | 188,309,498 |
| Average price | 9.487 |
Copyright & disclaimer, Privacy policy