China Jinmao Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00817 | 2007-08-17 |
CCASS holding changes from 2024-09-23 to 2024-09-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,634,500 | 54,718,000 | 0.83 | 0.41 | 2024-09-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,039,190 | 10,088,000 | 0.10 | 0.07 | 2024-09-24 | |
| 3 | C00093 | BNP PARIBAS | 13,071,386 | 5,055,000 | 0.10 | 0.04 | 2024-09-24 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,324,769 | 1,705,671 | 0.09 | 0.01 | 2024-09-24 | |
| 5 | C00010 | CITIBANK N.A. | 168,051,226 | 1,320,945 | 1.24 | 0.01 | 2024-09-24 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,061,646 | 1,092,373 | 0.25 | 0.01 | 2024-09-24 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,527,770 | 582,000 | 0.06 | 0.00 | 2024-09-24 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,454,357 | 56,000 | 0.01 | 0.00 | 2024-09-24 | |
| 9 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 564,000 | 16,000 | 0.00 | 0.00 | 2024-09-24 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 38,893,638 | 10,000 | 0.29 | 0.00 | 2024-09-24 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,300,411,376 | 4,329 | 9.63 | 0.00 | 2024-09-24 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 313 | -344 | 0.00 | -0.00 | 2024-09-24 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,741,462 | -2,000 | 0.04 | -0.00 | 2024-09-24 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,923,207 | -2,000 | 0.03 | -0.00 | 2024-09-24 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 178,999 | -6,000 | 0.00 | -0.00 | 2024-09-24 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 4,719,076 | -8,000 | 0.03 | -0.00 | 2024-09-24 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 280,183 | -10,000 | 0.00 | -0.00 | 2024-09-24 | |
| 18 | B02159 | USMART SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2024-09-24 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 294,289 | -14,000 | 0.00 | -0.00 | 2024-09-24 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,516,051 | -16,000 | 0.18 | -0.00 | 2024-09-24 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,946,037 | -20,000 | 0.06 | -0.00 | 2024-09-24 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,104,121 | -30,000 | 0.02 | -0.00 | 2024-09-24 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 5,226,070 | -30,000 | 0.04 | -0.00 | 2024-09-24 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,329,853 | -34,000 | 0.02 | -0.00 | 2024-09-24 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,546,835 | -35,080 | 0.01 | -0.00 | 2024-09-24 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,648,154 | -40,000 | 0.02 | -0.00 | 2024-09-24 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,957,655 | -50,000 | 0.03 | -0.00 | 2024-09-24 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,866,620 | -56,000 | 0.11 | -0.00 | 2024-09-24 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 1,705,042 | -60,000 | 0.01 | -0.00 | 2024-09-24 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 652,000 | -70,000 | 0.00 | -0.00 | 2024-09-24 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,166,125 | -78,920 | 0.06 | -0.00 | 2024-09-24 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 52,000 | -100,000 | 0.00 | -0.00 | 2024-09-24 | |
| 33 | B01610 | KGI ASIA LTD | 6,104,112 | -118,000 | 0.05 | -0.00 | 2024-09-24 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,355,085 | -120,000 | 0.34 | -0.00 | 2024-09-24 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,340,813 | -150,000 | 0.08 | -0.00 | 2024-09-24 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 135,220 | -160,000 | 0.00 | -0.00 | 2024-09-24 | |
| 37 | B01130 | BOCI SECURITIES LTD | 55,841,795 | -198,000 | 0.41 | -0.00 | 2024-09-24 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,775,364 | -200,000 | 0.02 | -0.00 | 2024-09-24 | |
| 39 | C00111 | SOCIETE GENERALE | 2,096,106 | -202,000 | 0.02 | -0.00 | 2024-09-24 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,608,607 | -226,000 | 0.07 | -0.00 | 2024-09-24 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 727,520 | -270,000 | 0.01 | -0.00 | 2024-09-24 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,130,534,810 | -274,000 | 23.19 | -0.00 | 2024-09-24 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,078,504 | -330,000 | 0.01 | -0.00 | 2024-09-24 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 3,571,308 | -330,000 | 0.03 | -0.00 | 2024-09-24 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 20,547,061 | -400,000 | 0.15 | -0.00 | 2024-09-24 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 3,169,270 | -600,000 | 0.02 | -0.00 | 2024-09-24 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,273,893 | -876,000 | 0.17 | -0.01 | 2024-09-24 | |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,120,000 | -2,088,000 | 0.01 | -0.02 | 2024-09-24 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 838,858,028 | -3,804,000 | 6.21 | -0.03 | 2024-09-24 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,422,319 | -4,574,000 | 0.31 | -0.03 | 2024-09-24 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,476,643,419 | -8,652,000 | 10.94 | -0.06 | 2024-09-24 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 545,282,477 | -19,600,460 | 4.04 | -0.15 | 2024-09-24 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,006,741,968 | -30,803,514 | 7.46 | -0.23 | 2024-09-24 | |
| 53 | Total changed named holdings | 9,022,243,629 | 0 | 66.83 | 0.00 | |||
| 194 | Unchanged named holdings | 697,547,819 | 0 | 5.17 | 0.00 | |||
| 247 | Total named holdings | 9,719,791,448 | 0 | 72.00 | 0.00 | |||
| 67 | Unnamed Investor Participants | 10,375,167 | 0 | 0.08 | 0.00 | |||
| 314 | Total securities in CCASS | 9,730,166,615 | 0 | 72.08 | 0.00 | |||
| Securities not in CCASS | 3,769,421,637 | 0 | 27.92 | 0.00 | ||||
| Issued securities | 13,499,588,252 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-20 |
| Volume | 56,413,656 |
| Turnover | 39,442,099 |
| Average price | 0.699 |
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