SJM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2022-05-24 to 2022-05-25
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 | C00010 | CITIBANK N.A. | 89,537,138 | 4,592,358 | 1.58 | 0.08 | 2022-05-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,729,808 | 897,912 | 5.63 | 0.02 | 2022-05-25 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 202,898,721 | 527,000 | 3.57 | 0.01 | 2022-05-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,141,414 | 423,000 | 2.48 | 0.01 | 2022-05-25 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,056,000 | 275,000 | 0.39 | 0.00 | 2022-05-25 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,508,000 | 264,000 | 0.10 | 0.00 | 2022-05-25 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,144,500 | 247,000 | 2.04 | 0.00 | 2022-05-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 69,944,344 | 153,000 | 1.23 | 0.00 | 2022-05-25 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,634,018 | 77,000 | 0.84 | 0.00 | 2022-05-25 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,993,245 | 71,000 | 0.62 | 0.00 | 2022-05-25 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,061,000 | 70,000 | 0.02 | 0.00 | 2022-05-25 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,893,000 | 69,000 | 0.53 | 0.00 | 2022-05-25 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 13,485,000 | 62,000 | 0.24 | 0.00 | 2022-05-25 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,509,556 | 50,000 | 0.18 | 0.00 | 2022-05-25 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,503,000 | 36,000 | 0.17 | 0.00 | 2022-05-25 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,667,100 | 35,000 | 0.29 | 0.00 | 2022-05-25 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 9,180,000 | 30,000 | 0.16 | 0.00 | 2022-05-25 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 682,021 | 30,000 | 0.01 | 0.00 | 2022-05-25 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 30,312,060 | 28,000 | 0.53 | 0.00 | 2022-05-25 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 893,200 | 21,000 | 0.02 | 0.00 | 2022-05-25 | |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2022-05-25 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,259,054 | 18,954 | 0.83 | 0.00 | 2022-05-25 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,781,347 | 16,000 | 0.08 | 0.00 | 2022-05-25 | |
| 24 | B01610 | KGI ASIA LTD | 3,755,000 | 15,000 | 0.07 | 0.00 | 2022-05-25 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,233,995 | 15,000 | 0.36 | 0.00 | 2022-05-25 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,181,000 | 10,000 | 0.02 | 0.00 | 2022-05-25 | |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2022-05-25 | |
| 28 | B02097 | POLY WEALTH SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2022-05-25 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 452,000 | 10,000 | 0.01 | 0.00 | 2022-05-25 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,095,000 | 8,000 | 0.34 | 0.00 | 2022-05-25 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 609,859 | 7,000 | 0.01 | 0.00 | 2022-05-25 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,863,000 | 6,000 | 0.61 | 0.00 | 2022-05-25 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 943,000 | 5,000 | 0.02 | 0.00 | 2022-05-25 | |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 190,000 | 3,000 | 0.00 | 0.00 | 2022-05-25 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,097,000 | 2,000 | 0.30 | 0.00 | 2022-05-25 | |
| 36 | B01130 | BOCI SECURITIES LTD | 3,220,792,493 | 1,000 | 56.69 | 0.00 | 2022-05-25 | |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 437,000 | 1,000 | 0.01 | 0.00 | 2022-05-25 | |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 312,000 | 1,000 | 0.01 | 0.00 | 2022-05-25 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,007,000 | 1,000 | 0.02 | 0.00 | 2022-05-25 | |
| 40 | B01184 | QUAM SECURITIES LTD | 892,000 | -1,000 | 0.02 | -0.00 | 2022-05-25 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 44,042 | -2,000 | 0.00 | -0.00 | 2022-05-25 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,139,165 | -2,000 | 0.09 | -0.00 | 2022-05-25 | |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,692,000 | -4,000 | 0.15 | -0.00 | 2022-05-25 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,154,000 | -4,000 | 0.02 | -0.00 | 2022-05-25 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,911,000 | -6,000 | 0.07 | -0.00 | 2022-05-25 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,417 | -17,000 | 0.00 | -0.00 | 2022-05-25 | |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,346,090 | -20,000 | 0.11 | -0.00 | 2022-05-25 | |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 134,000 | -20,000 | 0.00 | -0.00 | 2022-05-25 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,049,000 | -30,000 | 0.04 | -0.00 | 2022-05-25 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 3,923,000 | -37,000 | 0.07 | -0.00 | 2022-05-25 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 16,976,671 | -40,000 | 0.30 | -0.00 | 2022-05-25 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 3,478,000 | -100,000 | 0.06 | -0.00 | 2022-05-25 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,598,218 | -134,954 | 0.05 | -0.00 | 2022-05-25 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,094,318 | -248,000 | 0.32 | -0.00 | 2022-05-25 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,943,324 | -257,000 | 0.07 | -0.00 | 2022-05-25 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -266,000 | 0.00 | -0.00 | 2022-05-25 | |
| 57 | B01885 | HAFOO SECURITIES LTD | 1,593,000 | -300,000 | 0.03 | -0.01 | 2022-05-25 | |
| 58 | C00093 | BNP PARIBAS | 78,728,639 | -511,000 | 1.39 | -0.01 | 2022-05-25 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,783,954 | -1,624,039 | 0.95 | -0.03 | 2022-05-25 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 24,769,840 | -4,494,231 | 0.44 | -0.08 | 2022-05-25 | |
| 60 | Total changed named holdings | 4,781,287,551 | 0 | 84.16 | 0.00 | |||
| 264 | Unchanged named holdings | 394,949,860 | 0 | 6.95 | 0.00 | |||
| 324 | Total named holdings | 5,176,237,411 | 0 | 91.11 | 0.00 | |||
| 86 | Unnamed Investor Participants | 2,892,003 | 0 | 0.05 | 0.00 | |||
| 410 | Total securities in CCASS | 5,179,129,414 | 0 | 91.16 | 0.00 | |||
| Securities not in CCASS | 502,314,879 | 0 | 8.84 | 0.00 | ||||
| Issued securities | 5,681,444,293 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-23 |
| Volume | 4,982,000 |
| Turnover | 15,713,060 |
| Average price | 3.154 |
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