SJM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | C00041 | OCBC BANK (HONG KONG) LTD | 26,533,000 | 19,183,000 | 0.47 | 0.34 | 2022-06-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,930,199 | 1,449,544 | 0.83 | 0.03 | 2022-06-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,261,224 | 957,400 | 0.20 | 0.02 | 2022-06-08 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,629,155 | 928,252 | 0.24 | 0.02 | 2022-06-08 | |
| 5 | C00093 | BNP PARIBAS | 79,282,580 | 894,153 | 1.40 | 0.02 | 2022-06-08 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 866,417 | 739,000 | 0.02 | 0.01 | 2022-06-08 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,839,721 | 522,000 | 3.75 | 0.01 | 2022-06-08 | |
| 8 | B01130 | BOCI SECURITIES LTD | 3,221,994,783 | 275,290 | 56.71 | 0.00 | 2022-06-08 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,380,000 | 270,000 | 0.13 | 0.00 | 2022-06-08 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,199,767 | 162,291 | 0.04 | 0.00 | 2022-06-08 | |
| 11 | B02157 | OIL ASSETS SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2022-06-08 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 30,331,060 | 52,000 | 0.53 | 0.00 | 2022-06-08 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,244,000 | 48,000 | 0.02 | 0.00 | 2022-06-08 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,351,178 | 47,954 | 0.83 | 0.00 | 2022-06-08 | |
| 15 | B01184 | QUAM SECURITIES LTD | 912,000 | 30,000 | 0.02 | 0.00 | 2022-06-08 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 13,526,000 | 28,000 | 0.24 | 0.00 | 2022-06-08 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 3,927,000 | 27,000 | 0.07 | 0.00 | 2022-06-08 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 1,075,000 | 20,000 | 0.02 | 0.00 | 2022-06-08 | |
| 19 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 20,000 | 20,000 | 0.00 | 0.00 | 2022-06-08 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,388,000 | 12,000 | 0.02 | 0.00 | 2022-06-08 | |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 274,000 | 10,000 | 0.00 | 0.00 | 2022-06-08 | |
| 22 | B01173 | RIFA SECURITIES LTD | 431,000 | 10,000 | 0.01 | 0.00 | 2022-06-08 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 429,000 | 9,000 | 0.01 | 0.00 | 2022-06-08 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 321,000 | 8,000 | 0.01 | 0.00 | 2022-06-08 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,476,000 | 8,000 | 0.17 | 0.00 | 2022-06-08 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,451,000 | 5,000 | 0.06 | 0.00 | 2022-06-08 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,900,000 | 5,000 | 0.07 | 0.00 | 2022-06-08 | |
| 28 | B01915 | METAVERSE SECURITIES LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2022-06-08 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 913,200 | 5,000 | 0.02 | 0.00 | 2022-06-08 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 494,000 | 3,000 | 0.01 | 0.00 | 2022-06-08 | |
| 31 | B02159 | USMART SECURITIES LTD | 208,000 | 2,000 | 0.00 | 0.00 | 2022-06-08 | |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-06-08 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,367,000 | 1,000 | 0.02 | 0.00 | 2022-06-08 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 662,570 | -290 | 0.01 | -0.00 | 2022-06-08 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 312,467 | -403 | 0.01 | -0.00 | 2022-06-08 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 430,000 | -2,000 | 0.01 | -0.00 | 2022-06-08 | |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 363,490 | -3,000 | 0.01 | -0.00 | 2022-06-08 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,119,000 | -10,000 | 0.04 | -0.00 | 2022-06-08 | |
| 39 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2022-06-08 | |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2022-06-08 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,092,000 | -12,000 | 0.30 | -0.00 | 2022-06-08 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,473,000 | -15,000 | 0.11 | -0.00 | 2022-06-08 | |
| 43 | B01610 | KGI ASIA LTD | 3,744,000 | -15,000 | 0.07 | -0.00 | 2022-06-08 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 485,000 | -15,000 | 0.01 | -0.00 | 2022-06-08 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 19,976,725 | -20,000 | 0.35 | -0.00 | 2022-06-08 | |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2022-06-08 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 3,319,000 | -22,000 | 0.06 | -0.00 | 2022-06-08 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,518,215 | -31,000 | 0.61 | -0.00 | 2022-06-08 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,505,000 | -33,000 | 0.61 | -0.00 | 2022-06-08 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,809,100 | -37,000 | 0.30 | -0.00 | 2022-06-08 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,215,995 | -47,000 | 0.43 | -0.00 | 2022-06-08 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,008,000 | -51,000 | 0.02 | -0.00 | 2022-06-08 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 4,880,347 | -57,000 | 0.09 | -0.00 | 2022-06-08 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 13,380,000 | -59,000 | 0.24 | -0.00 | 2022-06-08 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,392,000 | -60,000 | 0.31 | -0.00 | 2022-06-08 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,963,018 | -69,000 | 0.83 | -0.00 | 2022-06-08 | |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,064,090 | -71,000 | 0.11 | -0.00 | 2022-06-08 | |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,094,500 | -90,000 | 2.01 | -0.00 | 2022-06-08 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,831,000 | -92,000 | 0.38 | -0.00 | 2022-06-08 | |
| 60 | B01885 | HAFOO SECURITIES LTD | 1,812,000 | -99,000 | 0.03 | -0.00 | 2022-06-08 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 935,000 | -100,000 | 0.02 | -0.00 | 2022-06-08 | |
| 62 | B01814 | WELL LINK SECURITIES LTD | 1,551,000 | -100,000 | 0.03 | -0.00 | 2022-06-08 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 16,938,671 | -120,000 | 0.30 | -0.00 | 2022-06-08 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,578,556 | -126,000 | 0.19 | -0.00 | 2022-06-08 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,306,000 | -170,000 | 0.08 | -0.00 | 2022-06-08 | |
| 66 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,731,000 | -187,000 | 0.19 | -0.00 | 2022-06-08 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 9,033,000 | -219,000 | 0.16 | -0.00 | 2022-06-08 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 24,272,445 | -219,039 | 0.43 | -0.00 | 2022-06-08 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,694,000 | -303,000 | 0.52 | -0.01 | 2022-06-08 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 69,235,768 | -385,000 | 1.22 | -0.01 | 2022-06-08 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,782,414 | -451,000 | 2.48 | -0.01 | 2022-06-08 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,546,000 | -841,650 | 0.06 | -0.01 | 2022-06-08 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,224,598 | -1,003,476 | 5.58 | -0.02 | 2022-06-08 | |
| 74 | C00010 | CITIBANK N.A. | 82,701,710 | -1,459,026 | 1.46 | -0.03 | 2022-06-08 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -19,203,000 | 0.00 | -0.34 | 2022-06-08 | |
| 75 | Total changed named holdings | 4,858,417,963 | 0 | 85.51 | 0.00 | |||
| 249 | Unchanged named holdings | 318,171,448 | 0 | 5.60 | 0.00 | |||
| 324 | Total named holdings | 5,176,589,411 | 0 | 91.11 | 0.00 | |||
| 87 | Unnamed Investor Participants | 2,942,003 | 0 | 0.05 | 0.00 | |||
| 411 | Total securities in CCASS | 5,179,531,414 | 0 | 91.17 | 0.00 | |||
| Securities not in CCASS | 501,912,879 | 0 | 8.83 | 0.00 | ||||
| Issued securities | 5,681,444,293 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 14,366,484 |
| Turnover | 47,496,999 |
| Average price | 3.306 |
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