SJM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2021-04-07 to 2021-04-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 19,449,870 | 4,837,000 | 0.34 | 0.09 | 2021-04-08 | |
| 2 | C00010 | CITIBANK N.A. | 114,187,847 | 1,772,890 | 2.01 | 0.03 | 2021-04-08 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,697,000 | 1,697,000 | 0.03 | 0.03 | 2021-04-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,554,227 | 1,465,520 | 4.36 | 0.03 | 2021-04-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,007,644 | 856,000 | 0.14 | 0.02 | 2021-04-08 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,538,000 | 408,000 | 2.49 | 0.01 | 2021-04-08 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,475,333 | 281,354 | 0.59 | 0.00 | 2021-04-08 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,000 | 173,000 | 0.00 | 0.00 | 2021-04-08 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,022,213 | 111,000 | 0.07 | 0.00 | 2021-04-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,346,043 | 99,903 | 0.96 | 0.00 | 2021-04-08 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 190,831,647 | 83,000 | 3.36 | 0.00 | 2021-04-08 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,545,000 | 40,000 | 0.04 | 0.00 | 2021-04-08 | |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 131,000 | 30,000 | 0.00 | 0.00 | 2021-04-08 | |
| 14 | B01645 | SELINA & CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-04-08 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,380,000 | 25,000 | 0.09 | 0.00 | 2021-04-08 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,093,671 | 21,000 | 0.05 | 0.00 | 2021-04-08 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 57,000 | 20,000 | 0.00 | 0.00 | 2021-04-08 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,101,228 | 16,000 | 0.69 | 0.00 | 2021-04-08 | |
| 19 | B01824 | INSTINET PACIFIC LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2021-04-08 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,014,780 | 10,000 | 0.07 | 0.00 | 2021-04-08 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,051,018 | 10,000 | 0.12 | 0.00 | 2021-04-08 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,787,000 | 10,000 | 0.07 | 0.00 | 2021-04-08 | |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2021-04-08 | |
| 24 | B01610 | KGI ASIA LTD | 862,000 | 8,000 | 0.02 | 0.00 | 2021-04-08 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 422,000 | 6,000 | 0.01 | 0.00 | 2021-04-08 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,000 | 5,000 | 0.00 | 0.00 | 2021-04-08 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,209,000 | 5,000 | 0.02 | 0.00 | 2021-04-08 | |
| 28 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-04-08 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 167,000 | 4,000 | 0.00 | 0.00 | 2021-04-08 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 10,119,465 | 3,000 | 0.18 | 0.00 | 2021-04-08 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,104,000 | 1,000 | 0.09 | 0.00 | 2021-04-08 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 213,000 | 1,000 | 0.00 | 0.00 | 2021-04-08 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 161,000 | 1,000 | 0.00 | 0.00 | 2021-04-08 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 10,105,666 | 1,000 | 0.18 | 0.00 | 2021-04-08 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 322,000 | 1,000 | 0.01 | 0.00 | 2021-04-08 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,430,000 | -1,000 | 0.13 | -0.00 | 2021-04-08 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2021-04-08 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,480,000 | -2,000 | 0.03 | -0.00 | 2021-04-08 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500,000 | -3,000 | 0.01 | -0.00 | 2021-04-08 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,000 | -3,000 | 0.00 | -0.00 | 2021-04-08 | |
| 41 | B01458 | YICKO SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2021-04-08 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 292,604 | -4,000 | 0.01 | -0.00 | 2021-04-08 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,039,000 | -5,000 | 0.02 | -0.00 | 2021-04-08 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,000 | -5,000 | 0.00 | -0.00 | 2021-04-08 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,078,000 | -5,000 | 0.04 | -0.00 | 2021-04-08 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,887,000 | -6,000 | 0.05 | -0.00 | 2021-04-08 | |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,000 | -6,000 | 0.00 | -0.00 | 2021-04-08 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,158,000 | -7,000 | 0.02 | -0.00 | 2021-04-08 | |
| 49 | B01184 | QUAM SECURITIES LTD | 124,000 | -8,000 | 0.00 | -0.00 | 2021-04-08 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,216,002 | -9,000 | 0.22 | -0.00 | 2021-04-08 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,164,995 | -10,000 | 0.07 | -0.00 | 2021-04-08 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2021-04-08 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,766,827 | -11,143 | 1.67 | -0.00 | 2021-04-08 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,742,000 | -12,000 | 0.08 | -0.00 | 2021-04-08 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,493,000 | -16,000 | 0.11 | -0.00 | 2021-04-08 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | -16,000 | 0.00 | -0.00 | 2021-04-08 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 333,000 | -17,000 | 0.01 | -0.00 | 2021-04-08 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,349,000 | -18,000 | 0.02 | -0.00 | 2021-04-08 | |
| 59 | C00093 | BNP PARIBAS | 107,913,176 | -20,847 | 1.90 | -0.00 | 2021-04-08 | |
| 60 | B01121 | SG SECURITIES (HK) LTD | 932,237 | -23,000 | 0.02 | -0.00 | 2021-04-08 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 942,814 | -30,000 | 0.02 | -0.00 | 2021-04-08 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,000 | -40,000 | 0.00 | -0.00 | 2021-04-08 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,982,328 | -45,900 | 0.07 | -0.00 | 2021-04-08 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,728,952 | -49,000 | 0.05 | -0.00 | 2021-04-08 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 2,626,000 | -63,000 | 0.05 | -0.00 | 2021-04-08 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,737,000 | -88,000 | 0.07 | -0.00 | 2021-04-08 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,847,000 | -124,000 | 0.07 | -0.00 | 2021-04-08 | |
| 68 | B01130 | BOCI SECURITIES LTD | 3,085,165,841 | -252,000 | 54.30 | -0.00 | 2021-04-08 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,609,238 | -966,051 | 10.38 | -0.02 | 2021-04-08 | |
| 70 | C00074 | DEUTSCHE BANK AG | 172,495,001 | -10,181,726 | 3.04 | -0.18 | 2021-04-08 | |
| 70 | Total changed named holdings | 5,025,113,667 | 0 | 88.45 | 0.00 | |||
| 212 | Unchanged named holdings | 153,621,363 | 0 | 2.70 | 0.00 | |||
| 282 | Total named holdings | 5,178,735,030 | 0 | 91.15 | 0.00 | |||
| 59 | Unnamed Investor Participants | 1,112,001 | 0 | 0.02 | 0.00 | |||
| 341 | Total securities in CCASS | 5,179,847,031 | 0 | 91.17 | 0.00 | |||
| Securities not in CCASS | 501,597,262 | 0 | 8.83 | 0.00 | ||||
| Issued securities | 5,681,444,293 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-01 |
| Volume | 6,943,000 |
| Turnover | 71,785,770 |
| Average price | 10.339 |
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