SJM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2021-08-27 to 2021-08-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,169,548 | 2,975,799 | 3.61 | 0.05 | 2021-08-30 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 20,216,037 | 1,200,000 | 0.36 | 0.02 | 2021-08-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,519,447 | 883,000 | 0.22 | 0.02 | 2021-08-30 | |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,036,000 | 260,000 | 0.02 | 0.00 | 2021-08-30 | |
| 5 | C00093 | BNP PARIBAS | 111,029,755 | 221,249 | 1.95 | 0.00 | 2021-08-30 | |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,438,000 | 193,000 | 0.13 | 0.00 | 2021-08-30 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,293,000 | 150,000 | 0.02 | 0.00 | 2021-08-30 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,572,000 | 130,000 | 1.79 | 0.00 | 2021-08-30 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 39,105,950 | 55,000 | 0.69 | 0.00 | 2021-08-30 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,960,609 | 54,400 | 1.21 | 0.00 | 2021-08-30 | |
| 11 | B01297 | ONSHINE SECURITIES LTD | 5,419,000 | 46,000 | 0.10 | 0.00 | 2021-08-30 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,204,463 | 45,000 | 0.23 | 0.00 | 2021-08-30 | |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 306,000 | 33,000 | 0.01 | 0.00 | 2021-08-30 | |
| 14 | B01138 | CLSA LTD | 129,000 | 29,000 | 0.00 | 0.00 | 2021-08-30 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 841,000 | 22,000 | 0.01 | 0.00 | 2021-08-30 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,751,790 | 21,000 | 0.05 | 0.00 | 2021-08-30 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,582,000 | 20,000 | 0.19 | 0.00 | 2021-08-30 | |
| 18 | C00074 | DEUTSCHE BANK AG | 149,133,494 | 20,000 | 2.62 | 0.00 | 2021-08-30 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 426,533 | 20,000 | 0.01 | 0.00 | 2021-08-30 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 39,000 | 19,000 | 0.00 | 0.00 | 2021-08-30 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 8,154,000 | 17,000 | 0.14 | 0.00 | 2021-08-30 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 488,730 | 15,000 | 0.01 | 0.00 | 2021-08-30 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 1,124,000 | 14,000 | 0.02 | 0.00 | 2021-08-30 | |
| 24 | B01277 | BRADBURY SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2021-08-30 | |
| 25 | B01184 | QUAM SECURITIES LTD | 913,000 | 10,000 | 0.02 | 0.00 | 2021-08-30 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 587,000 | 10,000 | 0.01 | 0.00 | 2021-08-30 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 393,000 | 5,000 | 0.01 | 0.00 | 2021-08-30 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,728,018 | 5,000 | 0.38 | 0.00 | 2021-08-30 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 418,000 | 4,000 | 0.01 | 0.00 | 2021-08-30 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,000,000 | 3,000 | 0.05 | 0.00 | 2021-08-30 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 901,000 | 2,000 | 0.02 | 0.00 | 2021-08-30 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 195,000 | 2,000 | 0.00 | 0.00 | 2021-08-30 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 289,993 | 70 | 0.01 | 0.00 | 2021-08-30 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | -1,000 | 0.00 | -0.00 | 2021-08-30 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 97,000 | -1,000 | 0.00 | -0.00 | 2021-08-30 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 914,000 | -2,000 | 0.02 | -0.00 | 2021-08-30 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 26,074,072 | -2,000 | 0.46 | -0.00 | 2021-08-30 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 872,000 | -3,000 | 0.02 | -0.00 | 2021-08-30 | |
| 39 | B01469 | KAISER SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2021-08-30 | |
| 40 | B01988 | KOALA SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2021-08-30 | |
| 41 | B01209 | MASON SECURITIES LTD | 403,000 | -3,000 | 0.01 | -0.00 | 2021-08-30 | |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 2,339,000 | -4,000 | 0.04 | -0.00 | 2021-08-30 | |
| 43 | B01444 | YUEXING SECURITIES COMPANY LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2021-08-30 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,232,000 | -5,000 | 0.02 | -0.00 | 2021-08-30 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,896,000 | -5,000 | 0.05 | -0.00 | 2021-08-30 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2021-08-30 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 2,636,000 | -6,000 | 0.05 | -0.00 | 2021-08-30 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,433,000 | -8,000 | 0.03 | -0.00 | 2021-08-30 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 115,000 | -8,000 | 0.00 | -0.00 | 2021-08-30 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2021-08-30 | |
| 51 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2021-08-30 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2021-08-30 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 547,000 | -10,000 | 0.01 | -0.00 | 2021-08-30 | |
| 54 | B01290 | SPS SECURITIES LTD | 203,000 | -10,000 | 0.00 | -0.00 | 2021-08-30 | |
| 55 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2021-08-30 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 191,000 | -10,000 | 0.00 | -0.00 | 2021-08-30 | |
| 57 | B01610 | KGI ASIA LTD | 2,225,000 | -11,000 | 0.04 | -0.00 | 2021-08-30 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 15,106,465 | -12,000 | 0.27 | -0.00 | 2021-08-30 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 419,000 | -20,000 | 0.01 | -0.00 | 2021-08-30 | |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 79,000 | -20,000 | 0.00 | -0.00 | 2021-08-30 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 146,000 | -20,000 | 0.00 | -0.00 | 2021-08-30 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 2,259,352 | -23,000 | 0.04 | -0.00 | 2021-08-30 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,418,036 | -23,550 | 0.73 | -0.00 | 2021-08-30 | |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -27,000 | 0.00 | -0.00 | 2021-08-30 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 1,061,584 | -31,000 | 0.02 | -0.00 | 2021-08-30 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 252,000 | -32,000 | 0.00 | -0.00 | 2021-08-30 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,925,000 | -34,000 | 0.21 | -0.00 | 2021-08-30 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 7,461,671 | -34,000 | 0.13 | -0.00 | 2021-08-30 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,786,630 | -36,000 | 0.10 | -0.00 | 2021-08-30 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,796,841 | -36,556 | 0.44 | -0.00 | 2021-08-30 | |
| 71 | B01130 | BOCI SECURITIES LTD | 3,141,671,112 | -38,000 | 55.30 | -0.00 | 2021-08-30 | |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,064,000 | -38,000 | 0.02 | -0.00 | 2021-08-30 | |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 1,520,000 | -40,000 | 0.03 | -0.00 | 2021-08-30 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,744,000 | -45,000 | 0.10 | -0.00 | 2021-08-30 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,535,000 | -45,000 | 0.20 | -0.00 | 2021-08-30 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,854,000 | -51,000 | 0.10 | -0.00 | 2021-08-30 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,799 | -60,000 | 0.00 | -0.00 | 2021-08-30 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 4,730,000 | -64,000 | 0.08 | -0.00 | 2021-08-30 | |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,323,315 | -64,000 | 0.22 | -0.00 | 2021-08-30 | |
| 80 | B01121 | SG SECURITIES (HK) LTD | 1,372,180 | -65,000 | 0.02 | -0.00 | 2021-08-30 | |
| 81 | B01183 | CHONG HING SECURITIES LTD | 7,359,000 | -77,000 | 0.13 | -0.00 | 2021-08-30 | |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,428,000 | -79,000 | 0.03 | -0.00 | 2021-08-30 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,828,000 | -84,000 | 0.16 | -0.00 | 2021-08-30 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 2,593,000 | -91,000 | 0.05 | -0.00 | 2021-08-30 | |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,959,000 | -121,000 | 0.26 | -0.00 | 2021-08-30 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,362,000 | -175,000 | 0.24 | -0.00 | 2021-08-30 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,899,786 | -331,000 | 1.20 | -0.01 | 2021-08-30 | |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,714,995 | -346,000 | 0.10 | -0.01 | 2021-08-30 | |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,384,783 | -410,000 | 1.49 | -0.01 | 2021-08-30 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,904,235 | -595,000 | 0.40 | -0.01 | 2021-08-30 | |
| 91 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,980,000 | -660,000 | 0.03 | -0.01 | 2021-08-30 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,992,613 | -1,092,906 | 10.19 | -0.02 | 2021-08-30 | |
| 93 | C00010 | CITIBANK N.A. | 113,523,419 | -1,429,506 | 2.00 | -0.03 | 2021-08-30 | |
| 93 | Total changed named holdings | 5,052,616,255 | 0 | 88.93 | 0.00 | |||
| 220 | Unchanged named holdings | 125,897,755 | 0 | 2.22 | 0.00 | |||
| 313 | Total named holdings | 5,178,514,010 | 0 | 91.15 | 0.00 | |||
| 65 | Unnamed Investor Participants | 1,336,001 | 0 | 0.02 | 0.00 | |||
| 378 | Total securities in CCASS | 5,179,850,011 | 0 | 91.17 | 0.00 | |||
| Securities not in CCASS | 501,594,282 | 0 | 8.83 | 0.00 | ||||
| Issued securities | 5,681,444,293 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-26 |
| Volume | 13,443,070 |
| Turnover | 90,206,964 |
| Average price | 6.710 |
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