China Jinmao Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | 1,089,754,502 | 17,608,000 | 8.18 | 0.13 | 2023-07-26 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 650,370,219 | 11,488,000 | 4.88 | 0.09 | 2023-07-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,863,900 | 438,000 | 0.33 | 0.00 | 2023-07-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 451,790,356 | 306,000 | 3.39 | 0.00 | 2023-07-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,122,296,803 | 252,000 | 23.45 | 0.00 | 2023-07-26 | |
| 6 | C00010 | CITIBANK N.A. | 448,548,207 | 206,725 | 3.37 | 0.00 | 2023-07-26 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 11,996,670 | 204,000 | 0.09 | 0.00 | 2023-07-26 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,385,402 | 150,000 | 0.21 | 0.00 | 2023-07-26 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,382,617 | 114,000 | 0.03 | 0.00 | 2023-07-26 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,594,143 | 66,000 | 0.02 | 0.00 | 2023-07-26 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,276,050 | 62,000 | 0.07 | 0.00 | 2023-07-26 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 4,036,922 | 60,000 | 0.03 | 0.00 | 2023-07-26 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,569,647 | 50,000 | 0.08 | 0.00 | 2023-07-26 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,364,828 | 50,000 | 0.03 | 0.00 | 2023-07-26 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,148,558 | 48,000 | 0.66 | 0.00 | 2023-07-26 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,685,641 | 26,000 | 0.04 | 0.00 | 2023-07-26 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,118,928 | 24,000 | 0.05 | 0.00 | 2023-07-26 | |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2023-07-26 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,952,169 | 14,000 | 0.03 | 0.00 | 2023-07-26 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,509 | 10,000 | 0.00 | 0.00 | 2023-07-26 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,801,442 | 10,000 | 0.02 | 0.00 | 2023-07-26 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,710,805 | 10,000 | 0.07 | 0.00 | 2023-07-26 | |
| 23 | B01610 | KGI ASIA LTD | 5,522,748 | 10,000 | 0.04 | 0.00 | 2023-07-26 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,391,638 | 10,000 | 0.02 | 0.00 | 2023-07-26 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,614,958 | 6,000 | 0.05 | 0.00 | 2023-07-26 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 518,000 | 6,000 | 0.00 | 0.00 | 2023-07-26 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 118,330 | 6,000 | 0.00 | 0.00 | 2023-07-26 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 288,000 | 2,000 | 0.00 | 0.00 | 2023-07-26 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2023-07-26 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,462 | 1,326 | 0.00 | 0.00 | 2023-07-26 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,956,075 | -6,000 | 0.03 | -0.00 | 2023-07-26 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,482,143 | -8,000 | 0.07 | -0.00 | 2023-07-26 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 43,132,660 | -10,000 | 0.32 | -0.00 | 2023-07-26 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,148,390 | -16,000 | 0.07 | -0.00 | 2023-07-26 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,418,110 | -30,000 | 0.05 | -0.00 | 2023-07-26 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | -44,000 | 0.00 | -0.00 | 2023-07-26 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,720,083 | -72,000 | 0.38 | -0.00 | 2023-07-26 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 4,247,229 | -86,000 | 0.03 | -0.00 | 2023-07-26 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 5,081,800 | -100,000 | 0.04 | -0.00 | 2023-07-26 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 14,466,608 | -100,000 | 0.11 | -0.00 | 2023-07-26 | |
| 41 | C00111 | SOCIETE GENERALE | 3,517,124 | -210,000 | 0.03 | -0.00 | 2023-07-26 | |
| 42 | C00093 | BNP PARIBAS | 297,795,122 | -286,700 | 2.24 | -0.00 | 2023-07-26 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,256,625,728 | -403,663 | 9.44 | -0.00 | 2023-07-26 | |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,311,899 | -480,000 | 0.01 | -0.00 | 2023-07-26 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,185,104 | -650,000 | 0.01 | -0.00 | 2023-07-26 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 999,805,035 | -703,918 | 7.51 | -0.01 | 2023-07-26 | |
| 47 | B01130 | BOCI SECURITIES LTD | 43,647,994 | -2,031,745 | 0.33 | -0.02 | 2023-07-26 | |
| 48 | B02159 | USMART SECURITIES LTD | 70,000 | -2,730,000 | 0.00 | -0.02 | 2023-07-26 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,661,443 | -4,402,025 | 0.05 | -0.03 | 2023-07-26 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 627,658,547 | -4,890,000 | 4.71 | -0.04 | 2023-07-26 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,523,009 | -14,000,000 | 0.35 | -0.11 | 2023-07-26 | |
| 51 | Total changed named holdings | 9,442,976,557 | 0 | 70.92 | 0.00 | |||
| 217 | Unchanged named holdings | 210,597,117 | 0 | 1.58 | 0.00 | |||
| 268 | Total named holdings | 9,653,573,674 | 0 | 72.50 | 0.00 | |||
| 65 | Unnamed Investor Participants | 10,877,933 | 0 | 0.08 | 0.00 | |||
| 333 | Total securities in CCASS | 9,664,451,607 | 0 | 72.58 | 0.00 | |||
| Securities not in CCASS | 3,650,541,305 | 0 | 27.42 | 0.00 | ||||
| Issued securities | 13,314,992,912 | 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 | 2023-07-24 |
| Volume | 57,827,326 |
| Turnover | 59,947,154 |
| Average price | 1.037 |
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