SJM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2020-05-21 to 2020-05-22
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 | C00074 | DEUTSCHE BANK AG | 232,387,687 | 7,728,873 | 4.10 | 0.14 | 2020-05-22 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,501,000 | 3,926,000 | 0.66 | 0.07 | 2020-05-22 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,027,149 | 946,781 | 0.04 | 0.02 | 2020-05-22 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,776,000 | 757,000 | 0.08 | 0.01 | 2020-05-22 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 37,576,173 | 643,000 | 0.66 | 0.01 | 2020-05-22 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 242,269,689 | 398,000 | 4.27 | 0.01 | 2020-05-22 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,276,877 | 233,000 | 0.43 | 0.00 | 2020-05-22 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 694,500 | 207,000 | 0.01 | 0.00 | 2020-05-22 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,310,000 | 196,000 | 0.09 | 0.00 | 2020-05-22 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,976,700 | 158,000 | 2.98 | 0.00 | 2020-05-22 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,157,200 | 135,000 | 0.06 | 0.00 | 2020-05-22 | |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 35,000 | 31,000 | 0.00 | 0.00 | 2020-05-22 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,550,630 | 27,000 | 0.08 | 0.00 | 2020-05-22 | |
| 14 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 30,000 | 20,000 | 0.00 | 0.00 | 2020-05-22 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,066,000 | 14,000 | 0.09 | 0.00 | 2020-05-22 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,156,041 | 13,000 | 0.02 | 0.00 | 2020-05-22 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 108,000 | 10,000 | 0.00 | 0.00 | 2020-05-22 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2020-05-22 | |
| 19 | B01184 | QUAM SECURITIES LTD | 298,000 | 10,000 | 0.01 | 0.00 | 2020-05-22 | |
| 20 | B01416 | VC BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2020-05-22 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,120,000 | 9,000 | 0.11 | 0.00 | 2020-05-22 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,471,000 | 9,000 | 0.08 | 0.00 | 2020-05-22 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 256,000 | 8,000 | 0.00 | 0.00 | 2020-05-22 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 301,000 | 6,000 | 0.01 | 0.00 | 2020-05-22 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2020-05-22 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,806,000 | 5,000 | 0.05 | 0.00 | 2020-05-22 | |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2020-05-22 | |
| 28 | B01749 | TANG KEE SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2020-05-22 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2020-05-22 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 515,000 | 4,000 | 0.01 | 0.00 | 2020-05-22 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,529,465 | 3,000 | 0.06 | 0.00 | 2020-05-22 | |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-05-22 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 3,000 | 0.00 | 0.00 | 2020-05-22 | |
| 34 | B01610 | KGI ASIA LTD | 1,046,000 | 1,000 | 0.02 | 0.00 | 2020-05-22 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 25,190,072 | 1,000 | 0.44 | 0.00 | 2020-05-22 | |
| 36 | B02159 | USMART SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2020-05-22 | |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2020-05-22 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 14,482 | -245 | 0.00 | -0.00 | 2020-05-22 | |
| 39 | C00093 | BNP PARIBAS | 108,618,705 | -434 | 1.92 | -0.00 | 2020-05-22 | |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2020-05-22 | |
| 41 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-05-22 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2020-05-22 | |
| 43 | B01501 | GOLDRIDE SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2020-05-22 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 217,000 | -2,000 | 0.00 | -0.00 | 2020-05-22 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2020-05-22 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2020-05-22 | |
| 47 | B01852 | ARTA GLOBAL MARKETS LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2020-05-22 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,747,000 | -3,000 | 0.05 | -0.00 | 2020-05-22 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2020-05-22 | |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2020-05-22 | |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2020-05-22 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 136,000 | -3,000 | 0.00 | -0.00 | 2020-05-22 | |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,131,000 | -4,000 | 0.14 | -0.00 | 2020-05-22 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,000 | -4,000 | 0.00 | -0.00 | 2020-05-22 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 163,000 | -4,000 | 0.00 | -0.00 | 2020-05-22 | |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2020-05-22 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,564,296 | -5,000 | 0.08 | -0.00 | 2020-05-22 | |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 736,000 | -6,000 | 0.01 | -0.00 | 2020-05-22 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,743,000 | -7,000 | 0.08 | -0.00 | 2020-05-22 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,000 | -7,000 | 0.00 | -0.00 | 2020-05-22 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 422,000 | -10,000 | 0.01 | -0.00 | 2020-05-22 | |
| 62 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 950,000 | -10,000 | 0.02 | -0.00 | 2020-05-22 | |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 203,000 | -10,000 | 0.00 | -0.00 | 2020-05-22 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 456,604 | -10,000 | 0.01 | -0.00 | 2020-05-22 | |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2020-05-22 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2020-05-22 | |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,307,790 | -12,000 | 0.02 | -0.00 | 2020-05-22 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2020-05-22 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,685,000 | -20,000 | 0.05 | -0.00 | 2020-05-22 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 198,000 | -20,000 | 0.00 | -0.00 | 2020-05-22 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 560,533 | -20,000 | 0.01 | -0.00 | 2020-05-22 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 3,351,000 | -23,000 | 0.06 | -0.00 | 2020-05-22 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 2,989,345 | -25,000 | 0.05 | -0.00 | 2020-05-22 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,333 | -28,000 | 0.00 | -0.00 | 2020-05-22 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,825,000 | -42,000 | 0.09 | -0.00 | 2020-05-22 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,876,995 | -43,000 | 0.10 | -0.00 | 2020-05-22 | |
| 77 | C00042 | CMB WING LUNG BANK LTD | 7,673,000 | -57,000 | 0.14 | -0.00 | 2020-05-22 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,787,000 | -60,000 | 0.08 | -0.00 | 2020-05-22 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,473,000 | -75,000 | 0.10 | -0.00 | 2020-05-22 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,615,018 | -82,000 | 0.12 | -0.00 | 2020-05-22 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,532,001 | -83,000 | 0.31 | -0.00 | 2020-05-22 | |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 14,272,000 | -86,000 | 0.25 | -0.00 | 2020-05-22 | |
| 83 | B01130 | BOCI SECURITIES LTD | 3,093,296,083 | -88,000 | 54.58 | -0.00 | 2020-05-22 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 39,748,886 | -148,000 | 0.70 | -0.00 | 2020-05-22 | |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,998,000 | -154,000 | 0.11 | -0.00 | 2020-05-22 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,611,804 | -182,000 | 0.75 | -0.00 | 2020-05-22 | |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 600,000 | -191,000 | 0.01 | -0.00 | 2020-05-22 | |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,077,000 | -200,000 | 0.04 | -0.00 | 2020-05-22 | |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,728,000 | -263,000 | 0.12 | -0.00 | 2020-05-22 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,142,332 | -363,000 | 0.74 | -0.01 | 2020-05-22 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,988,701 | -384,000 | 0.37 | -0.01 | 2020-05-22 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,567,748 | -721,423 | 0.66 | -0.01 | 2020-05-22 | |
| 93 | C00010 | CITIBANK N.A. | 93,888,546 | -1,236,170 | 1.66 | -0.02 | 2020-05-22 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,717,748 | -3,950,585 | 10.33 | -0.07 | 2020-05-22 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,148,363 | -6,839,797 | 0.88 | -0.12 | 2020-05-22 | |
| 95 | Total changed named holdings | 5,047,575,496 | 0 | 89.06 | 0.00 | |||
| 198 | Unchanged named holdings | 114,132,534 | 0 | 2.01 | 0.00 | |||
| 293 | Total named holdings | 5,161,708,030 | 0 | 91.08 | 0.00 | |||
| 67 | Unnamed Investor Participants | 1,815,001 | 0 | 0.03 | 0.00 | |||
| 360 | Total securities in CCASS | 5,163,523,031 | 0 | 91.11 | 0.00 | |||
| Securities not in CCASS | 503,846,262 | 0 | 8.89 | 0.00 | ||||
| Issued securities | 5,667,369,293 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-20 |
| Volume | 19,039,805 |
| Turnover | 163,974,987 |
| Average price | 8.612 |
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