China Jinmao Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2021-02-22 to 2021-02-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,928,127,475 | 2,002,000 | 23.06 | 0.02 | 2021-02-23 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,362,000 | 1,982,449 | 0.03 | 0.02 | 2021-02-23 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 732,599,391 | 1,720,000 | 5.77 | 0.01 | 2021-02-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,004,659,953 | 1,471,450 | 7.91 | 0.01 | 2021-02-23 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,778,157 | 1,296,013 | 0.54 | 0.01 | 2021-02-23 | |
| 6 | C00093 | BNP PARIBAS | 239,612,136 | 730,000 | 1.89 | 0.01 | 2021-02-23 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 725,847,367 | 702,000 | 5.72 | 0.01 | 2021-02-23 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,062,000 | 600,000 | 0.16 | 0.00 | 2021-02-23 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 442,000 | 442,000 | 0.00 | 0.00 | 2021-02-23 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,173,382 | 376,000 | 0.02 | 0.00 | 2021-02-23 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,326,000 | 182,000 | 0.02 | 0.00 | 2021-02-23 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,185,401,966 | 175,515 | 9.33 | 0.00 | 2021-02-23 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,225,858 | 144,000 | 0.08 | 0.00 | 2021-02-23 | |
| 14 | B01130 | BOCI SECURITIES LTD | 252,616,724 | 136,000 | 1.99 | 0.00 | 2021-02-23 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 23,034,858 | 136,000 | 0.18 | 0.00 | 2021-02-23 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,730,460 | 114,000 | 0.08 | 0.00 | 2021-02-23 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 3,881,234 | 80,000 | 0.03 | 0.00 | 2021-02-23 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,486,001 | 60,000 | 0.02 | 0.00 | 2021-02-23 | |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 122,000 | 50,000 | 0.00 | 0.00 | 2021-02-23 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 13,063,000 | 40,000 | 0.10 | 0.00 | 2021-02-23 | |
| 21 | B01184 | QUAM SECURITIES LTD | 282,000 | 24,000 | 0.00 | 0.00 | 2021-02-23 | |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2021-02-23 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,078,400 | 20,000 | 0.03 | 0.00 | 2021-02-23 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 5,558,000 | 20,000 | 0.04 | 0.00 | 2021-02-23 | |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2021-02-23 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,244,240 | 16,000 | 0.06 | 0.00 | 2021-02-23 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,687,380 | 14,000 | 0.06 | 0.00 | 2021-02-23 | |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 206,000 | 12,000 | 0.00 | 0.00 | 2021-02-23 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,384,000 | 12,000 | 0.01 | 0.00 | 2021-02-23 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 635,520 | 10,000 | 0.01 | 0.00 | 2021-02-23 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,582,460 | 10,000 | 0.04 | 0.00 | 2021-02-23 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,625,223 | 10,000 | 0.04 | 0.00 | 2021-02-23 | |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 45,220 | 10,000 | 0.00 | 0.00 | 2021-02-23 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,453,220 | 10,000 | 0.06 | 0.00 | 2021-02-23 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 697,960 | 10,000 | 0.01 | 0.00 | 2021-02-23 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 1,080,000 | 10,000 | 0.01 | 0.00 | 2021-02-23 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 9,420 | 7,468 | 0.00 | 0.00 | 2021-02-23 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2021-02-23 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,392,160 | 4,000 | 0.01 | 0.00 | 2021-02-23 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,018,000 | 4,000 | 0.03 | 0.00 | 2021-02-23 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,040,000 | 4,000 | 0.01 | 0.00 | 2021-02-23 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 946,356 | 2,000 | 0.01 | 0.00 | 2021-02-23 | |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2021-02-23 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2021-02-23 | |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2021-02-23 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 824,000 | -6,000 | 0.01 | -0.00 | 2021-02-23 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,947,840 | -10,000 | 0.03 | -0.00 | 2021-02-23 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2021-02-23 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,253,720 | -10,000 | 0.02 | -0.00 | 2021-02-23 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,865,788 | -20,000 | 1.35 | -0.00 | 2021-02-23 | |
| 51 | B02159 | USMART SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2021-02-23 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 543,024,516 | -36,000 | 4.28 | -0.00 | 2021-02-23 | |
| 53 | B01768 | WINTONE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2021-02-23 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,237,132 | -70,000 | 0.04 | -0.00 | 2021-02-23 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,708,000 | -76,000 | 0.03 | -0.00 | 2021-02-23 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 1,590,000 | -94,000 | 0.01 | -0.00 | 2021-02-23 | |
| 57 | B01610 | KGI ASIA LTD | 4,797,060 | -100,000 | 0.04 | -0.00 | 2021-02-23 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 3,476,600 | -190,000 | 0.03 | -0.00 | 2021-02-23 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 3,044,200 | -386,000 | 0.02 | -0.00 | 2021-02-23 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,046,124 | -524,000 | 1.47 | -0.00 | 2021-02-23 | |
| 61 | C00074 | DEUTSCHE BANK AG | 44,122,973 | -546,013 | 0.35 | -0.00 | 2021-02-23 | |
| 62 | C00026 | CHONG HING BANK LTD | 0 | -800,000 | 0.00 | -0.01 | 2021-02-23 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,558,001 | -1,256,000 | 0.22 | -0.01 | 2021-02-23 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,819,000 | -1,998,000 | 0.16 | -0.02 | 2021-02-23 | |
| 65 | C00010 | CITIBANK N.A. | 326,797,744 | -2,653,442 | 2.57 | -0.02 | 2021-02-23 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 528,691,661 | -3,830,980 | 4.16 | -0.03 | 2021-02-23 | |
| 66 | Total changed named holdings | 9,162,027,880 | 4,460 | 72.15 | 0.00 | |||
| 214 | Unchanged named holdings | 165,431,226 | 0 | 1.30 | 0.00 | |||
| 280 | Total named holdings | 9,327,459,106 | 4,460 | 73.45 | 0.00 | |||
| 50 | Unnamed Investor Participants | 2,575,099 | 0 | 0.02 | 0.00 | |||
| 330 | Total securities in CCASS | 9,330,034,205 | 4,460 | 73.47 | 0.00 | |||
| Securities not in CCASS | 3,368,732,285 | -4,460 | 26.53 | -0.00 | ||||
| Issued securities | 12,698,766,490 | 0 | 100.00 | 0.00 | 19-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-19 |
| Volume | 41,771,468 |
| Turnover | 132,690,935 |
| Average price | 3.177 |
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