China Jinmao Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2021-01-29 to 2021-02-01
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 | 1,179,484,260 | 11,812,532 | 9.26 | 0.09 | 2021-02-01 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 504,157,893 | 9,976,058 | 3.96 | 0.08 | 2021-02-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,926,221,222 | 3,594,000 | 22.97 | 0.03 | 2021-02-01 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,902,795 | 3,415,966 | 0.59 | 0.03 | 2021-02-01 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,757,193 | 2,116,000 | 0.03 | 0.02 | 2021-02-01 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,286,460 | 1,898,000 | 0.10 | 0.01 | 2021-02-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,045,806 | 1,526,000 | 0.03 | 0.01 | 2021-02-01 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 23,523,858 | 1,396,000 | 0.18 | 0.01 | 2021-02-01 | |
| 9 | B01130 | BOCI SECURITIES LTD | 258,122,724 | 1,132,000 | 2.03 | 0.01 | 2021-02-01 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,946,400 | 992,000 | 0.05 | 0.01 | 2021-02-01 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 6,382,000 | 736,000 | 0.05 | 0.01 | 2021-02-01 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 4,792,460 | 526,000 | 0.04 | 0.00 | 2021-02-01 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 728,455,760 | 526,000 | 5.72 | 0.00 | 2021-02-01 | |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,740,000 | 512,000 | 0.04 | 0.00 | 2021-02-01 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 858,000 | 452,000 | 0.01 | 0.00 | 2021-02-01 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 986,000 | 350,000 | 0.01 | 0.00 | 2021-02-01 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,707,840 | 214,000 | 0.03 | 0.00 | 2021-02-01 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,297,000 | 210,000 | 0.24 | 0.00 | 2021-02-01 | |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 202,000 | 200,000 | 0.00 | 0.00 | 2021-02-01 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 2,084,106 | 172,200 | 0.02 | 0.00 | 2021-02-01 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,139,146 | 170,621 | 1.32 | 0.00 | 2021-02-01 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 184,000 | 150,000 | 0.00 | 0.00 | 2021-02-01 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,732,600 | 142,000 | 0.03 | 0.00 | 2021-02-01 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,564,000 | 140,000 | 0.03 | 0.00 | 2021-02-01 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,188,920 | 136,000 | 0.02 | 0.00 | 2021-02-01 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,206,000 | 126,000 | 0.02 | 0.00 | 2021-02-01 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,404,000 | 100,000 | 0.06 | 0.00 | 2021-02-01 | |
| 28 | C00093 | BNP PARIBAS | 234,475,859 | 99,964 | 1.84 | 0.00 | 2021-02-01 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 4,004,200 | 96,000 | 0.03 | 0.00 | 2021-02-01 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,568,000 | 94,000 | 0.01 | 0.00 | 2021-02-01 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,314,001 | 80,000 | 0.02 | 0.00 | 2021-02-01 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,186,000 | 70,000 | 0.02 | 0.00 | 2021-02-01 | |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 66,000 | 64,000 | 0.00 | 0.00 | 2021-02-01 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,158,000 | 62,000 | 0.03 | 0.00 | 2021-02-01 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,580,000 | 60,000 | 0.01 | 0.00 | 2021-02-01 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,055,223 | 60,000 | 0.04 | 0.00 | 2021-02-01 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,327,840 | 60,000 | 0.09 | 0.00 | 2021-02-01 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 622,000 | 56,000 | 0.00 | 0.00 | 2021-02-01 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,486,000 | 50,000 | 0.01 | 0.00 | 2021-02-01 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 530,000 | 44,000 | 0.00 | 0.00 | 2021-02-01 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 934,000 | 40,000 | 0.01 | 0.00 | 2021-02-01 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 640,000 | 40,000 | 0.01 | 0.00 | 2021-02-01 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,516,000 | 36,000 | 0.02 | 0.00 | 2021-02-01 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 450,000 | 32,000 | 0.00 | 0.00 | 2021-02-01 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 204,000 | 30,000 | 0.00 | 0.00 | 2021-02-01 | |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 108,000 | 30,000 | 0.00 | 0.00 | 2021-02-01 | |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2021-02-01 | |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2021-02-01 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2021-02-01 | |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2021-02-01 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 327,689 | 18,000 | 0.00 | 0.00 | 2021-02-01 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,018,356 | 18,000 | 0.01 | 0.00 | 2021-02-01 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 104,000 | 18,000 | 0.00 | 0.00 | 2021-02-01 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,507,132 | 12,000 | 0.04 | 0.00 | 2021-02-01 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 12,000 | 0.00 | 0.00 | 2021-02-01 | |
| 56 | B02078 | AFFLUX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-01 | |
| 57 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-01 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2021-02-01 | |
| 59 | B01212 | HENYEP SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2021-02-01 | |
| 60 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2021-02-01 | |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2021-02-01 | |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2021-02-01 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 320,000 | 10,000 | 0.00 | 0.00 | 2021-02-01 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 677,960 | 10,000 | 0.01 | 0.00 | 2021-02-01 | |
| 65 | B01724 | RAMON INVESTMENT CO LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2021-02-01 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 114,033 | 6,000 | 0.00 | 0.00 | 2021-02-01 | |
| 67 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2021-02-01 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 888,000 | 4,000 | 0.01 | 0.00 | 2021-02-01 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72,666 | 4,000 | 0.00 | 0.00 | 2021-02-01 | |
| 70 | B02175 | WEBULL SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2021-02-01 | |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2021-02-01 | |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 178,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 621,520 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 74 | C00016 | DBS BANK LTD | 5,026,000 | 2,000 | 0.04 | 0.00 | 2021-02-01 | |
| 75 | B02047 | EDDID SECURITIES AND FUTURES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 300,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 77 | B02120 | LIVERMORE HOLDINGS LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 78 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 80 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 274,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 169 | -246 | 0.00 | -0.00 | 2021-02-01 | |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,630,000 | -2,000 | 0.01 | -0.00 | 2021-02-01 | |
| 84 | B02159 | USMART SECURITIES LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2021-02-01 | |
| 85 | B02102 | ZINVEST GLOBAL LTD | 146,000 | -6,000 | 0.00 | -0.00 | 2021-02-01 | |
| 86 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-02-01 | |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 354,000 | -10,000 | 0.00 | -0.00 | 2021-02-01 | |
| 88 | B01184 | QUAM SECURITIES LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2021-02-01 | |
| 89 | B01684 | WANG ON SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2021-02-01 | |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,722,000 | -24,000 | 0.01 | -0.00 | 2021-02-01 | |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | -40,000 | 0.00 | -0.00 | 2021-02-01 | |
| 92 | B01741 | SINOMAX SECURITIES LTD | 204,000 | -50,000 | 0.00 | -0.00 | 2021-02-01 | |
| 93 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,292,000 | -54,000 | 0.01 | -0.00 | 2021-02-01 | |
| 94 | B01967 | YUNFENG SECURITIES LTD | 12,000 | -60,000 | 0.00 | -0.00 | 2021-02-01 | |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,266,001 | -66,000 | 0.25 | -0.00 | 2021-02-01 | |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,391,220 | -78,000 | 0.06 | -0.00 | 2021-02-01 | |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,320,000 | -100,000 | 0.15 | -0.00 | 2021-02-01 | |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,417,720 | -104,000 | 0.02 | -0.00 | 2021-02-01 | |
| 99 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 280,000 | -112,000 | 0.00 | -0.00 | 2021-02-01 | |
| 100 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,052,000 | -116,000 | 0.09 | -0.00 | 2021-02-01 | |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,222,240 | -134,000 | 0.06 | -0.00 | 2021-02-01 | |
| 102 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | -150,000 | 0.00 | -0.00 | 2021-02-01 | |
| 103 | B01610 | KGI ASIA LTD | 5,043,060 | -174,000 | 0.04 | -0.00 | 2021-02-01 | |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 243,219 | -248,000 | 0.00 | -0.00 | 2021-02-01 | |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,242,000 | -552,000 | 0.20 | -0.00 | 2021-02-01 | |
| 106 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 110,000 | -650,000 | 0.00 | -0.01 | 2021-02-01 | |
| 107 | C00010 | CITIBANK N.A. | 325,929,900 | -784,035 | 2.56 | -0.01 | 2021-02-01 | |
| 108 | C00042 | CMB WING LUNG BANK LTD | 13,113,000 | -958,000 | 0.10 | -0.01 | 2021-02-01 | |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,028,000 | -990,000 | 0.44 | -0.01 | 2021-02-01 | |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,366,160 | -1,988,000 | 0.01 | -0.02 | 2021-02-01 | |
| 111 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,202,000 | -2,490,000 | 0.06 | -0.02 | 2021-02-01 | |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,056,672,152 | -2,763,530 | 8.30 | -0.02 | 2021-02-01 | |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,437,380 | -3,730,000 | 0.05 | -0.03 | 2021-02-01 | |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 198,164,124 | -4,988,000 | 1.56 | -0.04 | 2021-02-01 | |
| 115 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,338,000 | -5,000,000 | 0.02 | -0.04 | 2021-02-01 | |
| 116 | C00074 | DEUTSCHE BANK AG | 25,336,693 | -5,031,530 | 0.20 | -0.04 | 2021-02-01 | |
| 117 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 730,555,391 | -5,942,000 | 5.74 | -0.05 | 2021-02-01 | |
| 118 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 548,364,516 | -6,712,000 | 4.31 | -0.05 | 2021-02-01 | |
| 118 | Total changed named holdings | 9,341,401,867 | 0 | 73.34 | 0.00 | |||
| 163 | Unchanged named holdings | 24,781,919 | 0 | 0.19 | 0.00 | |||
| 281 | Total named holdings | 9,366,183,786 | 0 | 73.53 | 0.00 | |||
| 49 | Unnamed Investor Participants | 2,565,099 | 0 | 0.02 | 0.00 | |||
| 330 | Total securities in CCASS | 9,368,748,885 | 0 | 73.55 | 0.00 | |||
| Securities not in CCASS | 3,368,739,205 | 0 | 26.45 | 0.00 | ||||
| Issued securities | 12,737,488,090 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-28 |
| Volume | 94,523,862 |
| Turnover | 285,188,742 |
| Average price | 3.017 |
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