SJM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2020-03-06 to 2020-03-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,621,587 | 15,698,000 | 1.09 | 0.28 | 2020-03-09 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000,000 | 960,964 | 0.02 | 0.02 | 2020-03-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,268,804 | 830,000 | 0.73 | 0.01 | 2020-03-09 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,008,206 | 601,372 | 0.14 | 0.01 | 2020-03-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 25,026,862 | 451,000 | 0.44 | 0.01 | 2020-03-09 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,784,000 | 389,000 | 0.65 | 0.01 | 2020-03-09 | |
| 7 | C00016 | DBS BANK LTD | 9,576,481 | 320,000 | 0.17 | 0.01 | 2020-03-09 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,292,551 | 277,583 | 0.94 | 0.00 | 2020-03-09 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,815,700 | 258,000 | 2.48 | 0.00 | 2020-03-09 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,616,869 | 220,000 | 0.54 | 0.00 | 2020-03-09 | |
| 11 | B01894 | MFG LIMITED | 208,000 | 208,000 | 0.00 | 0.00 | 2020-03-09 | |
| 12 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 205,000 | 200,000 | 0.00 | 0.00 | 2020-03-09 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,241,200 | 89,000 | 0.06 | 0.00 | 2020-03-09 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,831,000 | 75,000 | 0.10 | 0.00 | 2020-03-09 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,261,986 | 71,000 | 0.08 | 0.00 | 2020-03-09 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 46,085,312 | 65,000 | 0.81 | 0.00 | 2020-03-09 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,501,000 | 44,000 | 0.08 | 0.00 | 2020-03-09 | |
| 18 | B01130 | BOCI SECURITIES LTD | 3,081,940,995 | 37,000 | 54.38 | 0.00 | 2020-03-09 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 148,000 | 33,000 | 0.00 | 0.00 | 2020-03-09 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,982,000 | 30,000 | 0.05 | 0.00 | 2020-03-09 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,590,585 | 19,000 | 0.05 | 0.00 | 2020-03-09 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,929,000 | 15,000 | 0.10 | 0.00 | 2020-03-09 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 189,000 | 15,000 | 0.00 | 0.00 | 2020-03-09 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 17,000 | 13,000 | 0.00 | 0.00 | 2020-03-09 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,196,000 | 11,000 | 0.09 | 0.00 | 2020-03-09 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,422,000 | 10,000 | 0.11 | 0.00 | 2020-03-09 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2020-03-09 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2020-03-09 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 528,000 | 6,000 | 0.01 | 0.00 | 2020-03-09 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,227,000 | 5,000 | 0.02 | 0.00 | 2020-03-09 | |
| 31 | B01651 | MING HON SECURITIES LTD | 362,000 | 5,000 | 0.01 | 0.00 | 2020-03-09 | |
| 32 | B01184 | QUAM SECURITIES LTD | 338,000 | 5,000 | 0.01 | 0.00 | 2020-03-09 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2020-03-09 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 4,191,790 | 4,000 | 0.07 | 0.00 | 2020-03-09 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 58,000 | 3,000 | 0.00 | 0.00 | 2020-03-09 | |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2020-03-09 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 7,803,000 | 2,000 | 0.14 | 0.00 | 2020-03-09 | |
| 38 | B01246 | ROCTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-03-09 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,361,000 | 1,000 | 0.09 | 0.00 | 2020-03-09 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2020-03-09 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 93,588 | 270 | 0.00 | 0.00 | 2020-03-09 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,110,495 | -1,000 | 0.02 | -0.00 | 2020-03-09 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,808,000 | -1,000 | 0.07 | -0.00 | 2020-03-09 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,541,018 | -1,000 | 0.10 | -0.00 | 2020-03-09 | |
| 45 | B01920 | TIANDA SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2020-03-09 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 2,337,000 | -2,000 | 0.04 | -0.00 | 2020-03-09 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 335,000 | -2,000 | 0.01 | -0.00 | 2020-03-09 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 232,000 | -2,000 | 0.00 | -0.00 | 2020-03-09 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 238,000 | -2,000 | 0.00 | -0.00 | 2020-03-09 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,634,000 | -3,000 | 0.05 | -0.00 | 2020-03-09 | |
| 51 | B01610 | KGI ASIA LTD | 1,777,000 | -3,000 | 0.03 | -0.00 | 2020-03-09 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,563,000 | -5,000 | 0.08 | -0.00 | 2020-03-09 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 2,048 | -7,083 | 0.00 | -0.00 | 2020-03-09 | |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2020-03-09 | |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2020-03-09 | |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2020-03-09 | |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 33,000 | -15,000 | 0.00 | -0.00 | 2020-03-09 | |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 129,000 | -15,000 | 0.00 | -0.00 | 2020-03-09 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 534,000 | -16,000 | 0.01 | -0.00 | 2020-03-09 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,000 | -19,000 | 0.00 | -0.00 | 2020-03-09 | |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | -22,000 | 0.00 | -0.00 | 2020-03-09 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,660,000 | -33,000 | 0.06 | -0.00 | 2020-03-09 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 357,000 | -36,000 | 0.01 | -0.00 | 2020-03-09 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 243,000 | -110,000 | 0.00 | -0.00 | 2020-03-09 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,800,001 | -162,000 | 0.23 | -0.00 | 2020-03-09 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 589,604 | -198,000 | 0.01 | -0.00 | 2020-03-09 | |
| 67 | B01787 | SOO PUI CHEN SECURITIES LTD | 592,000 | -200,000 | 0.01 | -0.00 | 2020-03-09 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,561,995 | -204,000 | 0.08 | -0.00 | 2020-03-09 | |
| 69 | C00093 | BNP PARIBAS | 114,792,229 | -483,348 | 2.03 | -0.01 | 2020-03-09 | |
| 70 | C00010 | CITIBANK N.A. | 114,343,266 | -538,000 | 2.02 | -0.01 | 2020-03-09 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 260,316,296 | -799,637 | 4.59 | -0.01 | 2020-03-09 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,799,645 | -2,804,805 | 0.19 | -0.05 | 2020-03-09 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,993,905 | -4,000,800 | 10.18 | -0.07 | 2020-03-09 | |
| 74 | C00074 | DEUTSCHE BANK AG | 257,746,710 | -11,285,516 | 4.55 | -0.20 | 2020-03-09 | |
| 74 | Total changed named holdings | 4,979,778,728 | 0 | 87.87 | 0.00 | |||
| 223 | Unchanged named holdings | 178,861,302 | 0 | 3.16 | 0.00 | |||
| 297 | Total named holdings | 5,158,640,030 | 0 | 91.02 | 0.00 | |||
| 69 | Unnamed Investor Participants | 1,884,001 | 0 | 0.03 | 0.00 | |||
| 366 | Total securities in CCASS | 5,160,524,031 | 0 | 91.06 | 0.00 | |||
| Securities not in CCASS | 506,845,262 | 0 | 8.94 | 0.00 | ||||
| Issued securities | 5,667,369,293 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-05 |
| Volume | 12,179,353 |
| Turnover | 107,359,598 |
| Average price | 8.815 |
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