SJM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2023-07-07 to 2023-07-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,505,298 | 1,388,300 | 5.10 | 0.02 | 2023-07-10 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 337,079,793 | 826,000 | 4.75 | 0.01 | 2023-07-10 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,021,981 | 298,669 | 0.03 | 0.00 | 2023-07-10 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,601,400 | 297,000 | 1.81 | 0.00 | 2023-07-10 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 463,517 | 294,000 | 0.01 | 0.00 | 2023-07-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,666,527 | 248,000 | 2.43 | 0.00 | 2023-07-10 | |
| 7 | C00111 | SOCIETE GENERALE | 1,089,957 | 242,000 | 0.02 | 0.00 | 2023-07-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 4,047,500,200 | 228,000 | 56.99 | 0.00 | 2023-07-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 72,627,608 | 211,000 | 1.02 | 0.00 | 2023-07-10 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,944,893 | 196,000 | 0.28 | 0.00 | 2023-07-10 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,246,000 | 185,000 | 0.02 | 0.00 | 2023-07-10 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,866,293 | 177,000 | 0.97 | 0.00 | 2023-07-10 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,300,862 | 147,000 | 0.81 | 0.00 | 2023-07-10 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 133,000 | 133,000 | 0.00 | 0.00 | 2023-07-10 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,147,116 | 101,000 | 0.02 | 0.00 | 2023-07-10 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,300,181 | 100,000 | 0.02 | 0.00 | 2023-07-10 | |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 220,000 | 69,000 | 0.00 | 0.00 | 2023-07-10 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,233,444 | 53,240 | 0.19 | 0.00 | 2023-07-10 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,102,278 | 53,000 | 0.09 | 0.00 | 2023-07-10 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 2,952,517 | 50,000 | 0.04 | 0.00 | 2023-07-10 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,596,495 | 48,000 | 0.42 | 0.00 | 2023-07-10 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,195,841 | 40,000 | 0.28 | 0.00 | 2023-07-10 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,749,053 | 40,000 | 0.10 | 0.00 | 2023-07-10 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 12,988,713 | 32,000 | 0.18 | 0.00 | 2023-07-10 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,597,228 | 30,000 | 0.35 | 0.00 | 2023-07-10 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 636,004 | 30,000 | 0.01 | 0.00 | 2023-07-10 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 5,092,311 | 29,000 | 0.07 | 0.00 | 2023-07-10 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 18,307,889 | 23,000 | 0.26 | 0.00 | 2023-07-10 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,229,328 | 20,000 | 0.28 | 0.00 | 2023-07-10 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,649,563 | 20,000 | 0.04 | 0.00 | 2023-07-10 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 6,517,785 | 20,000 | 0.09 | 0.00 | 2023-07-10 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 28,493,348 | 20,000 | 0.40 | 0.00 | 2023-07-10 | |
| 33 | B01416 | VC BROKERAGE LTD | 114,390 | 20,000 | 0.00 | 0.00 | 2023-07-10 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 756,000 | 15,000 | 0.01 | 0.00 | 2023-07-10 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,997,000 | 12,000 | 0.03 | 0.00 | 2023-07-10 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,753,542 | 10,000 | 0.02 | 0.00 | 2023-07-10 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,938,395 | 10,000 | 0.25 | 0.00 | 2023-07-10 | |
| 38 | B02159 | USMART SECURITIES LTD | 296,500 | 10,000 | 0.00 | 0.00 | 2023-07-10 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 14,903,499 | 8,000 | 0.21 | 0.00 | 2023-07-10 | |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 135,250 | 8,000 | 0.00 | 0.00 | 2023-07-10 | |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 931,000 | 8,000 | 0.01 | 0.00 | 2023-07-10 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 4,222,270 | 7,000 | 0.06 | 0.00 | 2023-07-10 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 923,632 | 6,000 | 0.01 | 0.00 | 2023-07-10 | |
| 44 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 585,000 | 5,000 | 0.01 | 0.00 | 2023-07-10 | |
| 45 | C00016 | DBS BANK LTD | 17,579,770 | 2,000 | 0.25 | 0.00 | 2023-07-10 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,411,706 | 2,000 | 0.05 | 0.00 | 2023-07-10 | |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 707,500 | 1,000 | 0.01 | 0.00 | 2023-07-10 | |
| 48 | B02093 | UPMAX SECURITIES LTD | 11,484 | 500 | 0.00 | 0.00 | 2023-07-10 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 703,991 | -1,000 | 0.01 | -0.00 | 2023-07-10 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,037,277 | -8,000 | 0.20 | -0.00 | 2023-07-10 | |
| 51 | B01941 | CENTALINE SECURITIES LTD | 59,500 | -10,000 | 0.00 | -0.00 | 2023-07-10 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 9,725,219 | -10,000 | 0.14 | -0.00 | 2023-07-10 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 4,120,980 | -10,000 | 0.06 | -0.00 | 2023-07-10 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 29,500 | -10,000 | 0.00 | -0.00 | 2023-07-10 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,524,878 | -15,000 | 0.04 | -0.00 | 2023-07-10 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,469,492 | -22,000 | 0.18 | -0.00 | 2023-07-10 | |
| 57 | B01814 | WELL LINK SECURITIES LTD | 2,274,910 | -28,000 | 0.03 | -0.00 | 2023-07-10 | |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,263,004 | -100,000 | 0.02 | -0.00 | 2023-07-10 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,000 | -106,000 | 0.00 | -0.00 | 2023-07-10 | |
| 60 | C00093 | BNP PARIBAS | 83,025,000 | -144,300 | 1.17 | -0.00 | 2023-07-10 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,733,973 | -186,000 | 0.69 | -0.00 | 2023-07-10 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,916,238 | -200,000 | 0.07 | -0.00 | 2023-07-10 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,680,341 | -218,000 | 0.57 | -0.00 | 2023-07-10 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 28,241,382 | -224,300 | 0.40 | -0.00 | 2023-07-10 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,808,707 | -467,500 | 1.31 | -0.01 | 2023-07-10 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,562,993 | -1,067,000 | 1.43 | -0.02 | 2023-07-10 | |
| 67 | C00010 | CITIBANK N.A. | 96,804,733 | -2,946,609 | 1.36 | -0.04 | 2023-07-10 | |
| 67 | Total changed named holdings | 6,083,378,479 | 0 | 85.66 | 0.00 | |||
| 225 | Unchanged named holdings | 395,009,464 | 0 | 5.56 | 0.00 | |||
| 292 | Total named holdings | 6,478,387,943 | 0 | 91.22 | 0.00 | |||
| 92 | Unnamed Investor Participants | 3,960,809 | 0 | 0.06 | 0.00 | |||
| 384 | Total securities in CCASS | 6,482,348,752 | 0 | 91.28 | 0.00 | |||
| Securities not in CCASS | 619,456,614 | 0 | 8.72 | 0.00 | ||||
| Issued securities | 7,101,805,366 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-06 |
| Volume | 10,235,500 |
| Turnover | 33,887,971 |
| Average price | 3.311 |
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