SJM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2022-08-01 to 2022-08-02
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. | 95,657,768 | 1,629,378 | 1.68 | 0.03 | 2022-08-02 | |
| 2 | B01130 | BOCI SECURITIES LTD | 3,216,617,769 | 1,588,000 | 56.62 | 0.03 | 2022-08-02 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 232,680,721 | 1,502,000 | 4.10 | 0.03 | 2022-08-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,066,414 | 652,000 | 2.43 | 0.01 | 2022-08-02 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,361,018 | 359,000 | 0.80 | 0.01 | 2022-08-02 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,221,100 | 294,000 | 0.30 | 0.01 | 2022-08-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,594,000 | 275,000 | 0.50 | 0.00 | 2022-08-02 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,247,000 | 223,000 | 0.36 | 0.00 | 2022-08-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,827,225 | 182,000 | 0.68 | 0.00 | 2022-08-02 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 12,978,000 | 133,000 | 0.23 | 0.00 | 2022-08-02 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 843,000 | 127,000 | 0.01 | 0.00 | 2022-08-02 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,194,000 | 123,000 | 0.60 | 0.00 | 2022-08-02 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 2,596,000 | 100,000 | 0.05 | 0.00 | 2022-08-02 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,705,000 | 74,000 | 0.29 | 0.00 | 2022-08-02 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,420,788 | 70,000 | 0.08 | 0.00 | 2022-08-02 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 3,179,000 | 70,000 | 0.06 | 0.00 | 2022-08-02 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,118,398 | 61,000 | 0.85 | 0.00 | 2022-08-02 | |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2022-08-02 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 13,373,000 | 51,000 | 0.24 | 0.00 | 2022-08-02 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 3,257,000 | 50,000 | 0.06 | 0.00 | 2022-08-02 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 739,000 | 43,000 | 0.01 | 0.00 | 2022-08-02 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 2,390,259 | 39,000 | 0.04 | 0.00 | 2022-08-02 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,424,995 | 38,000 | 0.20 | 0.00 | 2022-08-02 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,630,000 | 37,000 | 0.12 | 0.00 | 2022-08-02 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,303,780 | 37,000 | 0.18 | 0.00 | 2022-08-02 | |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-08-02 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,386,993 | 30,000 | 0.04 | 0.00 | 2022-08-02 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 8,851,000 | 25,000 | 0.16 | 0.00 | 2022-08-02 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,869,023 | 22,000 | 0.16 | 0.00 | 2022-08-02 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 3,161,000 | 20,000 | 0.06 | 0.00 | 2022-08-02 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,160,000 | 20,000 | 0.30 | 0.00 | 2022-08-02 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,000 | 19,000 | 0.00 | 0.00 | 2022-08-02 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,046,000 | 14,000 | 0.04 | 0.00 | 2022-08-02 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 30,112,060 | 13,000 | 0.53 | 0.00 | 2022-08-02 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 1,440,000 | 13,000 | 0.03 | 0.00 | 2022-08-02 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,476,000 | 12,000 | 0.18 | 0.00 | 2022-08-02 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 69,809,881 | 12,000 | 1.23 | 0.00 | 2022-08-02 | |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,930,000 | 11,000 | 0.03 | 0.00 | 2022-08-02 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,435,000 | 10,000 | 0.11 | 0.00 | 2022-08-02 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 19,870,725 | 10,000 | 0.35 | 0.00 | 2022-08-02 | |
| 41 | B01450 | DL BROKERAGE LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2022-08-02 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 667,936 | 10,000 | 0.01 | 0.00 | 2022-08-02 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 401,000 | 7,000 | 0.01 | 0.00 | 2022-08-02 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,246,000 | 2,000 | 0.06 | 0.00 | 2022-08-02 | |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 2,000 | 0.00 | 0.00 | 2022-08-02 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,556,000 | 1,000 | 0.06 | 0.00 | 2022-08-02 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 154,000 | 1,000 | 0.00 | 0.00 | 2022-08-02 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 935,200 | -1,000 | 0.02 | -0.00 | 2022-08-02 | |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2022-08-02 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,411,000 | -3,000 | 0.10 | -0.00 | 2022-08-02 | |
| 51 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2022-08-02 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 406,000 | -4,000 | 0.01 | -0.00 | 2022-08-02 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 5,455,000 | -5,000 | 0.10 | -0.00 | 2022-08-02 | |
| 54 | B01610 | KGI ASIA LTD | 3,802,000 | -10,000 | 0.07 | -0.00 | 2022-08-02 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,881,000 | -14,000 | 0.07 | -0.00 | 2022-08-02 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,887,000 | -18,000 | 0.16 | -0.00 | 2022-08-02 | |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,827,090 | -20,000 | 0.10 | -0.00 | 2022-08-02 | |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2022-08-02 | |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 150,000 | -45,000 | 0.00 | -0.00 | 2022-08-02 | |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,253,017 | -107,000 | 0.02 | -0.00 | 2022-08-02 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 628,209 | -165,020 | 0.01 | -0.00 | 2022-08-02 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 22,520,930 | -234,000 | 0.40 | -0.00 | 2022-08-02 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,456,108 | -560,000 | 0.24 | -0.01 | 2022-08-02 | |
| 64 | C00093 | BNP PARIBAS | 78,123,225 | -595,000 | 1.38 | -0.01 | 2022-08-02 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,780,634 | -601,000 | 0.14 | -0.01 | 2022-08-02 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,445,453 | -795,980 | 0.76 | -0.01 | 2022-08-02 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,308,898 | -1,082,000 | 5.37 | -0.02 | 2022-08-02 | |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,035,500 | -1,431,000 | 2.25 | -0.03 | 2022-08-02 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,868,967 | -2,395,378 | 0.03 | -0.04 | 2022-08-02 | |
| 69 | Total changed named holdings | 4,832,673,084 | 0 | 85.06 | 0.00 | |||
| 255 | Unchanged named holdings | 344,162,337 | 0 | 6.06 | 0.00 | |||
| 324 | Total named holdings | 5,176,835,421 | 0 | 91.12 | 0.00 | |||
| 88 | Unnamed Investor Participants | 2,960,003 | 0 | 0.05 | 0.00 | |||
| 412 | Total securities in CCASS | 5,179,795,424 | 0 | 91.17 | 0.00 | |||
| Securities not in CCASS | 501,648,869 | 0 | 8.83 | 0.00 | ||||
| Issued securities | 5,681,444,293 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-29 |
| Volume | 13,383,000 |
| Turnover | 43,185,246 |
| Average price | 3.227 |
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