SJM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2023-05-05 to 2023-05-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,215,552 | 3,991,000 | 1.06 | 0.06 | 2023-05-08 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,228,978 | 2,000,000 | 0.26 | 0.03 | 2023-05-08 | |
| 3 | C00010 | CITIBANK N.A. | 106,218,969 | 1,465,279 | 1.50 | 0.02 | 2023-05-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 4,043,272,878 | 1,387,000 | 56.93 | 0.02 | 2023-05-08 | |
| 5 | C00093 | BNP PARIBAS | 99,919,837 | 1,230,200 | 1.41 | 0.02 | 2023-05-08 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,863,650 | 949,250 | 2.12 | 0.01 | 2023-05-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,764,245 | 567,000 | 0.41 | 0.01 | 2023-05-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 72,004,766 | 545,000 | 1.01 | 0.01 | 2023-05-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,104,532 | 391,483 | 2.37 | 0.01 | 2023-05-08 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,876,328 | 205,000 | 0.28 | 0.00 | 2023-05-08 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,211,908 | 140,000 | 0.65 | 0.00 | 2023-05-08 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,219,357 | 126,000 | 0.78 | 0.00 | 2023-05-08 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,674,673 | 119,004 | 0.04 | 0.00 | 2023-05-08 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 542,745 | 112,000 | 0.01 | 0.00 | 2023-05-08 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 688,544 | 105,000 | 0.01 | 0.00 | 2023-05-08 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 870,616 | 100,000 | 0.01 | 0.00 | 2023-05-08 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,638,395 | 100,000 | 0.25 | 0.00 | 2023-05-08 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,798,274 | 90,021 | 0.04 | 0.00 | 2023-05-08 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,276,841 | 82,000 | 0.27 | 0.00 | 2023-05-08 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,598,527 | 77,000 | 0.19 | 0.00 | 2023-05-08 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,572,808 | 67,000 | 0.15 | 0.00 | 2023-05-08 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 3,893,639 | 58,000 | 0.05 | 0.00 | 2023-05-08 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 17,639,651 | 55,000 | 0.25 | 0.00 | 2023-05-08 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,176,109 | 50,000 | 0.04 | 0.00 | 2023-05-08 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 958,087 | 50,000 | 0.01 | 0.00 | 2023-05-08 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,997,893 | 46,000 | 0.27 | 0.00 | 2023-05-08 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 4,040,270 | 40,000 | 0.06 | 0.00 | 2023-05-08 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,414,627 | 32,000 | 0.17 | 0.00 | 2023-05-08 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 512,795 | 30,000 | 0.01 | 0.00 | 2023-05-08 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 12,604,213 | 27,000 | 0.18 | 0.00 | 2023-05-08 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,479,624 | 25,000 | 0.06 | 0.00 | 2023-05-08 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 9,378,920 | 24,000 | 0.13 | 0.00 | 2023-05-08 | |
| 33 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 654,000 | 20,000 | 0.01 | 0.00 | 2023-05-08 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,944,966 | 20,000 | 0.03 | 0.00 | 2023-05-08 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 10,147,284 | 20,000 | 0.14 | 0.00 | 2023-05-08 | |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 592,500 | 18,000 | 0.01 | 0.00 | 2023-05-08 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 567,000 | 16,000 | 0.01 | 0.00 | 2023-05-08 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,622,563 | 15,000 | 0.04 | 0.00 | 2023-05-08 | |
| 39 | B01610 | KGI ASIA LTD | 3,514,443 | 15,000 | 0.05 | 0.00 | 2023-05-08 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 2,498,517 | 13,000 | 0.04 | 0.00 | 2023-05-08 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,811,808 | 13,000 | 0.03 | 0.00 | 2023-05-08 | |
| 42 | B01814 | WELL LINK SECURITIES LTD | 2,082,160 | 13,000 | 0.03 | 0.00 | 2023-05-08 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,719,000 | 12,000 | 0.02 | 0.00 | 2023-05-08 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,893,832 | 10,000 | 0.18 | 0.00 | 2023-05-08 | |
| 45 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 708,760 | 10,000 | 0.01 | 0.00 | 2023-05-08 | |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 21,250 | 10,000 | 0.00 | 0.00 | 2023-05-08 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,608,642 | 10,000 | 0.16 | 0.00 | 2023-05-08 | |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 104,500 | 10,000 | 0.00 | 0.00 | 2023-05-08 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 573,750 | 10,000 | 0.01 | 0.00 | 2023-05-08 | |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 105,200 | 10,000 | 0.00 | 0.00 | 2023-05-08 | |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 48,500 | 10,000 | 0.00 | 0.00 | 2023-05-08 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,881,220 | 7,000 | 0.04 | 0.00 | 2023-05-08 | |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 173,000 | 7,000 | 0.00 | 0.00 | 2023-05-08 | |
| 54 | B01967 | YUNFENG SECURITIES LTD | 92,500 | 7,000 | 0.00 | 0.00 | 2023-05-08 | |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 333,250 | 6,000 | 0.00 | 0.00 | 2023-05-08 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 914,632 | 6,000 | 0.01 | 0.00 | 2023-05-08 | |
| 57 | B02175 | WEBULL SECURITIES LTD | 573,000 | 6,000 | 0.01 | 0.00 | 2023-05-08 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 6,085,961 | 5,000 | 0.09 | 0.00 | 2023-05-08 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 28,109,098 | 5,000 | 0.40 | 0.00 | 2023-05-08 | |
| 60 | B01915 | METAVERSE SECURITIES LTD | 72,250 | 4,000 | 0.00 | 0.00 | 2023-05-08 | |
| 61 | B01665 | WINSOME STOCK CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2023-05-08 | |
| 62 | B01340 | LEHIN SECURITIES LTD | 293,710 | 3,700 | 0.00 | 0.00 | 2023-05-08 | |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,076,778 | 3,000 | 0.09 | 0.00 | 2023-05-08 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,054,188 | 3,000 | 0.01 | 0.00 | 2023-05-08 | |
| 65 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,750 | 3,000 | 0.00 | 0.00 | 2023-05-08 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 4,889,145 | 2,000 | 0.07 | 0.00 | 2023-05-08 | |
| 67 | B01401 | MEGABASE SECURITIES LTD | 64,500 | 2,000 | 0.00 | 0.00 | 2023-05-08 | |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,001,004 | 1,000 | 0.03 | 0.00 | 2023-05-08 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 705,392 | 628 | 0.01 | 0.00 | 2023-05-08 | |
| 70 | B02093 | UPMAX SECURITIES LTD | 10,083 | -483 | 0.00 | -0.00 | 2023-05-08 | |
| 71 | B02120 | LIVERMORE HOLDINGS LTD | 98,000 | -1,000 | 0.00 | -0.00 | 2023-05-08 | |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,250 | -6,000 | 0.00 | -0.00 | 2023-05-08 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,089,818 | -8,000 | 0.02 | -0.00 | 2023-05-08 | |
| 74 | B01209 | MASON SECURITIES LTD | 901,250 | -12,000 | 0.01 | -0.00 | 2023-05-08 | |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,191,293 | -21,000 | 0.02 | -0.00 | 2023-05-08 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 1,136,750 | -24,000 | 0.02 | -0.00 | 2023-05-08 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 14,619,275 | -26,000 | 0.21 | -0.00 | 2023-05-08 | |
| 78 | B02032 | FORTHRIGHT SECURITIES CO LTD | 114,500 | -34,000 | 0.00 | -0.00 | 2023-05-08 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,248,628 | -66,000 | 0.92 | -0.00 | 2023-05-08 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,205,520 | -80,000 | 0.09 | -0.00 | 2023-05-08 | |
| 81 | C00111 | SOCIETE GENERALE | 1,162,823 | -86,000 | 0.02 | -0.00 | 2023-05-08 | |
| 82 | B01290 | SPS SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2023-05-08 | |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,631,591 | -416,000 | 0.56 | -0.01 | 2023-05-08 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,829,161 | -1,334,043 | 4.97 | -0.02 | 2023-05-08 | |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,552,978 | -3,800,789 | 1.06 | -0.05 | 2023-05-08 | |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 369,339,243 | -4,240,250 | 5.20 | -0.06 | 2023-05-08 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,057,365 | -4,361,000 | 0.07 | -0.06 | 2023-05-08 | |
| 87 | Total changed named holdings | 6,083,485,832 | 0 | 85.66 | 0.00 | |||
| 206 | Unchanged named holdings | 395,051,844 | 0 | 5.56 | 0.00 | |||
| 293 | Total named holdings | 6,478,537,676 | 0 | 91.22 | 0.00 | |||
| 92 | Unnamed Investor Participants | 3,946,809 | 0 | 0.06 | 0.00 | |||
| 385 | Total securities in CCASS | 6,482,484,485 | 0 | 91.28 | 0.00 | |||
| Securities not in CCASS | 619,320,881 | 0 | 8.72 | 0.00 | ||||
| Issued securities | 7,101,805,366 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-04 |
| Volume | 23,595,589 |
| Turnover | 90,141,774 |
| Average price | 3.820 |
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