SJM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2022-08-02 to 2022-08-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,253,721 | 1,573,000 | 4.12 | 0.03 | 2022-08-03 | |
| 2 | C00093 | BNP PARIBAS | 78,945,225 | 822,000 | 1.39 | 0.01 | 2022-08-03 | |
| 3 | B01130 | BOCI SECURITIES LTD | 3,217,297,769 | 680,000 | 56.63 | 0.01 | 2022-08-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,808,898 | 500,000 | 5.38 | 0.01 | 2022-08-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,525,414 | 459,000 | 2.44 | 0.01 | 2022-08-03 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,094,034 | 313,400 | 0.14 | 0.01 | 2022-08-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,926,000 | 244,633 | 0.03 | 0.00 | 2022-08-03 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,084,000 | 241,000 | 0.02 | 0.00 | 2022-08-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,661,108 | 205,000 | 0.24 | 0.00 | 2022-08-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 70,004,881 | 195,000 | 1.23 | 0.00 | 2022-08-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,761,000 | 167,000 | 0.51 | 0.00 | 2022-08-03 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,492,018 | 131,000 | 0.80 | 0.00 | 2022-08-03 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 2,726,000 | 130,000 | 0.05 | 0.00 | 2022-08-03 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,941,225 | 114,000 | 0.69 | 0.00 | 2022-08-03 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,206,398 | 88,000 | 0.85 | 0.00 | 2022-08-03 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,281,000 | 87,000 | 0.60 | 0.00 | 2022-08-03 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,769,000 | 64,000 | 0.30 | 0.00 | 2022-08-03 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,220,000 | 60,000 | 0.30 | 0.00 | 2022-08-03 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,919,967 | 51,000 | 0.03 | 0.00 | 2022-08-03 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,534,000 | 50,000 | 0.06 | 0.00 | 2022-08-03 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,256,100 | 35,000 | 0.30 | 0.00 | 2022-08-03 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 786,000 | 31,000 | 0.01 | 0.00 | 2022-08-03 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,277,000 | 30,000 | 0.36 | 0.00 | 2022-08-03 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 5,485,000 | 30,000 | 0.10 | 0.00 | 2022-08-03 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,899,023 | 30,000 | 0.16 | 0.00 | 2022-08-03 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 22,548,930 | 28,000 | 0.40 | 0.00 | 2022-08-03 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,451,995 | 27,000 | 0.20 | 0.00 | 2022-08-03 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,499,000 | 23,000 | 0.18 | 0.00 | 2022-08-03 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 13,394,000 | 21,000 | 0.24 | 0.00 | 2022-08-03 | |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2022-08-03 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,769,000 | 20,000 | 0.10 | 0.00 | 2022-08-03 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 1,460,000 | 20,000 | 0.03 | 0.00 | 2022-08-03 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,322,780 | 19,000 | 0.18 | 0.00 | 2022-08-03 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 740,000 | 15,000 | 0.01 | 0.00 | 2022-08-03 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,901,000 | 14,000 | 0.16 | 0.00 | 2022-08-03 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 12,991,000 | 13,000 | 0.23 | 0.00 | 2022-08-03 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 414,000 | 13,000 | 0.01 | 0.00 | 2022-08-03 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 8,861,000 | 10,000 | 0.16 | 0.00 | 2022-08-03 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 3,171,000 | 10,000 | 0.06 | 0.00 | 2022-08-03 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,778,000 | 10,000 | 0.14 | 0.00 | 2022-08-03 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,640,000 | 10,000 | 0.12 | 0.00 | 2022-08-03 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 149,000 | 10,000 | 0.00 | 0.00 | 2022-08-03 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 677,536 | 9,600 | 0.01 | 0.00 | 2022-08-03 | |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,080,000 | 8,000 | 0.02 | 0.00 | 2022-08-03 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,162,000 | 6,000 | 0.02 | 0.00 | 2022-08-03 | |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 297,000 | 5,000 | 0.01 | 0.00 | 2022-08-03 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,558,000 | 2,000 | 0.06 | 0.00 | 2022-08-03 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 2,392,259 | 2,000 | 0.04 | 0.00 | 2022-08-03 | |
| 49 | B02159 | USMART SECURITIES LTD | 238,000 | 2,000 | 0.00 | 0.00 | 2022-08-03 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 937,200 | 2,000 | 0.02 | 0.00 | 2022-08-03 | |
| 51 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 452,000 | 1,000 | 0.01 | 0.00 | 2022-08-03 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 19,871,725 | 1,000 | 0.35 | 0.00 | 2022-08-03 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,254,017 | 1,000 | 0.02 | 0.00 | 2022-08-03 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,880,000 | -1,000 | 0.07 | -0.00 | 2022-08-03 | |
| 55 | B01904 | VALUABLE CAPITAL LTD | 3,178,000 | -1,000 | 0.06 | -0.00 | 2022-08-03 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,925,000 | -5,000 | 0.03 | -0.00 | 2022-08-03 | |
| 57 | B01184 | QUAM SECURITIES LTD | 1,069,000 | -10,000 | 0.02 | -0.00 | 2022-08-03 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,245,000 | -57,000 | 0.02 | -0.00 | 2022-08-03 | |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 86,000 | -68,000 | 0.00 | -0.00 | 2022-08-03 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,338,000 | -73,000 | 0.09 | -0.00 | 2022-08-03 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 365,209 | -263,000 | 0.01 | -0.00 | 2022-08-03 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,864,820 | -580,633 | 0.75 | -0.01 | 2022-08-03 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 15,017,671 | -750,000 | 0.26 | -0.01 | 2022-08-03 | |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,450,500 | -1,585,000 | 2.23 | -0.03 | 2022-08-03 | |
| 65 | C00010 | CITIBANK N.A. | 92,397,768 | -3,260,000 | 1.63 | -0.06 | 2022-08-03 | |
| 65 | Total changed named holdings | 4,811,032,191 | 0 | 84.68 | 0.00 | |||
| 259 | Unchanged named holdings | 365,803,230 | 0 | 6.44 | 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 | 2022-08-01 |
| Volume | 9,868,600 |
| Turnover | 31,142,029 |
| Average price | 3.156 |
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