China Jinmao Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2023-02-01 to 2023-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,173,023,837 | 24,497,261 | 8.81 | 0.18 | 2023-02-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 508,802,017 | 2,650,209 | 3.82 | 0.02 | 2023-02-02 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 884,633,971 | 582,000 | 6.64 | 0.00 | 2023-02-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 635,755,290 | 430,750 | 4.77 | 0.00 | 2023-02-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 34,022,357 | 422,000 | 0.26 | 0.00 | 2023-02-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,037,664 | 326,000 | 0.02 | 0.00 | 2023-02-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,118,257,096 | 284,000 | 23.42 | 0.00 | 2023-02-02 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,802,958 | 130,000 | 0.04 | 0.00 | 2023-02-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,622,700 | 120,000 | 0.55 | 0.00 | 2023-02-02 | |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 156,000 | 100,000 | 0.00 | 0.00 | 2023-02-02 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,142,440 | 100,000 | 0.01 | 0.00 | 2023-02-02 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2023-02-02 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 36,265,237 | 80,000 | 0.27 | 0.00 | 2023-02-02 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 5,333,374 | 62,000 | 0.04 | 0.00 | 2023-02-02 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,192,165 | 60,000 | 0.01 | 0.00 | 2023-02-02 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 769,563 | 56,100 | 0.01 | 0.00 | 2023-02-02 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,239,371 | 50,000 | 0.02 | 0.00 | 2023-02-02 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,963,800 | 50,000 | 0.03 | 0.00 | 2023-02-02 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 692,814 | 50,000 | 0.01 | 0.00 | 2023-02-02 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 166,000 | 40,000 | 0.00 | 0.00 | 2023-02-02 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 14,115,023 | 40,000 | 0.11 | 0.00 | 2023-02-02 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,226,143 | 40,000 | 0.05 | 0.00 | 2023-02-02 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,630,169 | 20,000 | 0.03 | 0.00 | 2023-02-02 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2023-02-02 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,038,390 | 14,000 | 0.06 | 0.00 | 2023-02-02 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 3,813,723 | 12,000 | 0.03 | 0.00 | 2023-02-02 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,997,689 | 11,999 | 0.52 | 0.00 | 2023-02-02 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,883,442 | 10,000 | 0.01 | 0.00 | 2023-02-02 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 2,487,750 | 10,000 | 0.02 | 0.00 | 2023-02-02 | |
| 30 | B01372 | FIRST WORLDSEC SECURITIES LTD | 108,460 | 8,000 | 0.00 | 0.00 | 2023-02-02 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,835,243 | 8,000 | 0.04 | 0.00 | 2023-02-02 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 1,432,143 | 8,000 | 0.01 | 0.00 | 2023-02-02 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 240,265 | 8,000 | 0.00 | 0.00 | 2023-02-02 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,877,229 | 6,000 | 0.03 | 0.00 | 2023-02-02 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2023-02-02 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2023-02-02 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 102,165 | 2,000 | 0.00 | 0.00 | 2023-02-02 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 74,717 | 373 | 0.00 | 0.00 | 2023-02-02 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,982 | 363 | 0.00 | 0.00 | 2023-02-02 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 14,020,034 | -2,000 | 0.11 | -0.00 | 2023-02-02 | |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,219,899 | -6,000 | 0.01 | -0.00 | 2023-02-02 | |
| 42 | B01184 | QUAM SECURITIES LTD | 480,000 | -6,000 | 0.00 | -0.00 | 2023-02-02 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,380,828 | -10,000 | 0.04 | -0.00 | 2023-02-02 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,926,154 | -30,000 | 0.01 | -0.00 | 2023-02-02 | |
| 45 | B01610 | KGI ASIA LTD | 5,556,748 | -80,000 | 0.04 | -0.00 | 2023-02-02 | |
| 46 | C00093 | BNP PARIBAS | 247,955,754 | -338,892 | 1.86 | -0.00 | 2023-02-02 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,229,001,077 | -377,347 | 9.23 | -0.00 | 2023-02-02 | |
| 48 | C00010 | CITIBANK N.A. | 572,453,741 | -919,316 | 4.30 | -0.01 | 2023-02-02 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 558,806,421 | -2,892,000 | 4.20 | -0.02 | 2023-02-02 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,018,334 | -6,660,000 | 0.71 | -0.05 | 2023-02-02 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,189,038 | -19,139,500 | 0.26 | -0.14 | 2023-02-02 | |
| 51 | Total changed named holdings | 9,375,113,215 | -60,000 | 70.41 | -0.00 | |||
| 226 | Unchanged named holdings | 280,631,055 | 0 | 2.11 | 0.00 | |||
| 277 | Total named holdings | 9,655,744,270 | -60,000 | 72.52 | 0.00 | |||
| 64 | Unnamed Investor Participants | 8,487,502 | 0 | 0.06 | 0.00 | |||
| 341 | Total securities in CCASS | 9,664,231,772 | -60,000 | 72.58 | -0.00 | |||
| Securities not in CCASS | 3,650,761,140 | 60,000 | 27.42 | 0.00 | ||||
| Issued securities | 13,314,992,912 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-31 |
| Volume | 15,579,736 |
| Turnover | 28,299,573 |
| Average price | 1.816 |
Copyright & disclaimer, Privacy policy