China Jinmao Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2022-07-15 to 2022-07-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,770,000 | 3,842,000 | 0.45 | 0.03 | 2022-07-18 | |
| 2 | C00093 | BNP PARIBAS | 249,019,668 | 3,245,500 | 1.96 | 0.03 | 2022-07-18 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 709,799,391 | 1,906,000 | 5.59 | 0.02 | 2022-07-18 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,701,016 | 1,334,000 | 0.01 | 0.01 | 2022-07-18 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 463,345,901 | 1,180,000 | 3.65 | 0.01 | 2022-07-18 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,892,000 | 190,000 | 0.01 | 0.00 | 2022-07-18 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 87,565,140 | 140,000 | 0.69 | 0.00 | 2022-07-18 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,149,759,119 | 128,919 | 9.06 | 0.00 | 2022-07-18 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,800,000 | 70,000 | 0.05 | 0.00 | 2022-07-18 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 280,000 | 60,000 | 0.00 | 0.00 | 2022-07-18 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,012,906,204 | 58,000 | 23.74 | 0.00 | 2022-07-18 | |
| 12 | C00010 | CITIBANK N.A. | 541,900,022 | 43,834 | 4.27 | 0.00 | 2022-07-18 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,848,000 | 40,000 | 0.02 | 0.00 | 2022-07-18 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,789,346 | 40,000 | 0.01 | 0.00 | 2022-07-18 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,575 | 30,000 | 0.00 | 0.00 | 2022-07-18 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2022-07-18 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,628,000 | 20,000 | 0.05 | 0.00 | 2022-07-18 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 354,000 | 20,000 | 0.00 | 0.00 | 2022-07-18 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,170,000 | 18,000 | 0.01 | 0.00 | 2022-07-18 | |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 306,000 | 12,000 | 0.00 | 0.00 | 2022-07-18 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,376,460 | 10,000 | 0.07 | 0.00 | 2022-07-18 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 1,894,000 | 10,000 | 0.01 | 0.00 | 2022-07-18 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,114,000 | 10,000 | 0.04 | 0.00 | 2022-07-18 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2022-07-18 | |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2022-07-18 | |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2022-07-18 | |
| 27 | B02091 | STAR RIVER SECURITIES LTD | 140,000 | 6,000 | 0.00 | 0.00 | 2022-07-18 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 208,000 | 4,000 | 0.00 | 0.00 | 2022-07-18 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,937,840 | 2,000 | 0.04 | 0.00 | 2022-07-18 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2022-07-18 | |
| 31 | B01184 | QUAM SECURITIES LTD | 196,000 | -6,000 | 0.00 | -0.00 | 2022-07-18 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 30,855,398 | -8,000 | 0.24 | -0.00 | 2022-07-18 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 34,393,000 | -10,000 | 0.27 | -0.00 | 2022-07-18 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,530,000 | -10,000 | 0.07 | -0.00 | 2022-07-18 | |
| 35 | B01130 | BOCI SECURITIES LTD | 32,903,181 | -16,000 | 0.26 | -0.00 | 2022-07-18 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,004,543 | -50,000 | 0.05 | -0.00 | 2022-07-18 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,228,401 | -94,000 | 0.23 | -0.00 | 2022-07-18 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 662,915,391 | -142,000 | 5.22 | -0.00 | 2022-07-18 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,301,678 | -184,000 | 0.74 | -0.00 | 2022-07-18 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,630,000 | -230,000 | 0.03 | -0.00 | 2022-07-18 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,250,800 | -250,000 | 0.32 | -0.00 | 2022-07-18 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 679,220 | -465,766 | 0.01 | -0.00 | 2022-07-18 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,165,343,944 | -845,200 | 9.18 | -0.01 | 2022-07-18 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,192,053 | -4,999,724 | 0.49 | -0.04 | 2022-07-18 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 594,171,085 | -5,157,563 | 4.68 | -0.04 | 2022-07-18 | |
| 45 | Total changed named holdings | 9,080,856,376 | 4,000 | 71.56 | 0.00 | |||
| 231 | Unchanged named holdings | 228,575,587 | 0 | 1.80 | 0.00 | |||
| 276 | Total named holdings | 9,309,431,963 | 4,000 | 73.36 | 0.00 | |||
| 60 | Unnamed Investor Participants | 7,763,099 | -4,000 | 0.06 | -0.00 | |||
| 336 | Total securities in CCASS | 9,317,195,062 | 0 | 73.42 | 0.00 | |||
| Securities not in CCASS | 3,372,631,028 | 0 | 26.58 | 0.00 | ||||
| Issued securities | 12,689,826,090 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-14 |
| Volume | 20,820,000 |
| Turnover | 39,828,252 |
| Average price | 1.913 |
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