SJM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2024-10-18 to 2024-10-21
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 | 17,055,829 | 4,177,000 | 0.24 | 0.06 | 2024-10-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,526,322 | 2,104,000 | 6.99 | 0.03 | 2024-10-21 | |
| 3 | C00010 | CITIBANK N.A. | 127,648,108 | 796,617 | 1.80 | 0.01 | 2024-10-21 | |
| 4 | B01130 | BOCI SECURITIES LTD | 4,058,755,524 | 273,000 | 57.15 | 0.00 | 2024-10-21 | |
| 5 | C00093 | BNP PARIBAS | 83,219,856 | 213,000 | 1.17 | 0.00 | 2024-10-21 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,517 | 110,000 | 0.01 | 0.00 | 2024-10-21 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,983,644 | 70,000 | 0.37 | 0.00 | 2024-10-21 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,063,558 | 34,000 | 0.01 | 0.00 | 2024-10-21 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 64,537,718 | 25,000 | 0.91 | 0.00 | 2024-10-21 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,060,349 | 25,000 | 0.11 | 0.00 | 2024-10-21 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 15,326,715 | 20,000 | 0.22 | 0.00 | 2024-10-21 | |
| 12 | B01450 | DL BROKERAGE LTD | 227,750 | 20,000 | 0.00 | 0.00 | 2024-10-21 | |
| 13 | B01610 | KGI ASIA LTD | 4,338,019 | 10,000 | 0.06 | 0.00 | 2024-10-21 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 570,294 | 10,000 | 0.01 | 0.00 | 2024-10-21 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,062,888 | 4,000 | 0.30 | 0.00 | 2024-10-21 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 12,454,696 | 4,000 | 0.18 | 0.00 | 2024-10-21 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 299,295 | 1,000 | 0.00 | 0.00 | 2024-10-21 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,288,004 | 1,000 | 0.02 | 0.00 | 2024-10-21 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 690,870 | -270 | 0.01 | -0.00 | 2024-10-21 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,540,552 | -1,000 | 0.22 | -0.00 | 2024-10-21 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 482,936 | -1,000 | 0.01 | -0.00 | 2024-10-21 | |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 633,750 | -3,000 | 0.01 | -0.00 | 2024-10-21 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,097,250 | -4,000 | 0.02 | -0.00 | 2024-10-21 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,919,325 | -4,020 | 1.04 | -0.00 | 2024-10-21 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 9,037,438 | -5,000 | 0.13 | -0.00 | 2024-10-21 | |
| 26 | B02159 | USMART SECURITIES LTD | 201,500 | -6,000 | 0.00 | -0.00 | 2024-10-21 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 3,964,226 | -6,000 | 0.06 | -0.00 | 2024-10-21 | |
| 28 | B02175 | WEBULL SECURITIES LTD | 333,000 | -6,000 | 0.00 | -0.00 | 2024-10-21 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,560,554 | -7,000 | 0.29 | -0.00 | 2024-10-21 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,399,759 | -7,000 | 0.03 | -0.00 | 2024-10-21 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 131,885 | -8,000 | 0.00 | -0.00 | 2024-10-21 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,138,046 | -10,000 | 0.16 | -0.00 | 2024-10-21 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,586,470 | -12,000 | 0.04 | -0.00 | 2024-10-21 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 21,512,562 | -20,000 | 0.30 | -0.00 | 2024-10-21 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 6,779,888 | -24,000 | 0.10 | -0.00 | 2024-10-21 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,745,691 | -27,000 | 0.25 | -0.00 | 2024-10-21 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,681,712 | -35,041 | 0.02 | -0.00 | 2024-10-21 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 2,168,160 | -40,000 | 0.03 | -0.00 | 2024-10-21 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,033,252 | -62,000 | 0.58 | -0.00 | 2024-10-21 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,592,251 | -65,000 | 1.92 | -0.00 | 2024-10-21 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,000 | -75,000 | 0.00 | -0.00 | 2024-10-21 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 49,875,131 | -96,000 | 0.70 | -0.00 | 2024-10-21 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,501,956 | -117,000 | 0.02 | -0.00 | 2024-10-21 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,578,793 | -119,000 | 0.82 | -0.00 | 2024-10-21 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 319,844,043 | -790,000 | 4.50 | -0.01 | 2024-10-21 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,915,117 | -868,000 | 2.48 | -0.01 | 2024-10-21 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,490,883 | -902,286 | 0.04 | -0.01 | 2024-10-21 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 47,864,373 | -4,515,000 | 0.67 | -0.06 | 2024-10-21 | |
| 48 | Total changed named holdings | 5,965,133,459 | 62,000 | 83.99 | 0.00 | |||
| 220 | Unchanged named holdings | 512,037,221 | 0 | 7.21 | 0.00 | |||
| 268 | Total named holdings | 6,477,170,680 | 62,000 | 91.20 | 0.00 | |||
| 90 | Unnamed Investor Participants | 4,759,047 | -62,000 | 0.07 | -0.00 | |||
| 358 | Total securities in CCASS | 6,481,929,727 | 0 | 91.27 | 0.00 | |||
| Securities not in CCASS | 619,875,639 | 0 | 8.73 | 0.00 | ||||
| Issued securities | 7,101,805,366 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-17 |
| Volume | 6,643,730 |
| Turnover | 18,474,013 |
| Average price | 2.781 |
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