SJM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2021-02-05 to 2021-02-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 18,783,265 | 2,099,356 | 0.33 | 0.04 | 2021-02-08 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,483,000 | 1,640,000 | 0.11 | 0.03 | 2021-02-08 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,605,509 | 1,494,529 | 0.05 | 0.03 | 2021-02-08 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,089,700 | 1,261,000 | 2.73 | 0.02 | 2021-02-08 | |
| 5 | C00010 | CITIBANK N.A. | 116,053,479 | 396,000 | 2.04 | 0.01 | 2021-02-08 | |
| 6 | C00074 | DEUTSCHE BANK AG | 224,889,005 | 388,212 | 3.96 | 0.01 | 2021-02-08 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,221,995 | 195,000 | 0.09 | 0.00 | 2021-02-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,407,002 | 174,000 | 0.18 | 0.00 | 2021-02-08 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,006,077 | 136,000 | 0.81 | 0.00 | 2021-02-08 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,880,703 | 85,459 | 0.58 | 0.00 | 2021-02-08 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,145,000 | 78,000 | 1.87 | 0.00 | 2021-02-08 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 98,000 | 40,000 | 0.00 | 0.00 | 2021-02-08 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 156,000 | 35,000 | 0.00 | 0.00 | 2021-02-08 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,417,000 | 20,000 | 0.04 | 0.00 | 2021-02-08 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 648,000 | 20,000 | 0.01 | 0.00 | 2021-02-08 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 619,000 | 15,000 | 0.01 | 0.00 | 2021-02-08 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 142,000 | 12,000 | 0.00 | 0.00 | 2021-02-08 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 11,861,465 | 11,000 | 0.21 | 0.00 | 2021-02-08 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,095,213 | 11,000 | 0.07 | 0.00 | 2021-02-08 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,812,000 | 10,000 | 0.12 | 0.00 | 2021-02-08 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,121,238 | 10,000 | 0.07 | 0.00 | 2021-02-08 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 213,000 | 10,000 | 0.00 | 0.00 | 2021-02-08 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2021-02-08 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 344,000 | 6,000 | 0.01 | 0.00 | 2021-02-08 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 185,000 | 6,000 | 0.00 | 0.00 | 2021-02-08 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,947,780 | 5,000 | 0.79 | 0.00 | 2021-02-08 | |
| 27 | B01428 | HIP HING SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2021-02-08 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,658,790 | 4,000 | 0.03 | 0.00 | 2021-02-08 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,418,000 | 4,000 | 0.11 | 0.00 | 2021-02-08 | |
| 30 | B01610 | KGI ASIA LTD | 1,216,000 | 3,000 | 0.02 | 0.00 | 2021-02-08 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,369,000 | 2,000 | 0.09 | 0.00 | 2021-02-08 | |
| 32 | B02159 | USMART SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2021-02-08 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,387,993 | 1,000 | 0.02 | 0.00 | 2021-02-08 | |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 3,864 | 773 | 0.00 | 0.00 | 2021-02-08 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 385,000 | -1,000 | 0.01 | -0.00 | 2021-02-08 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 790,604 | -1,000 | 0.01 | -0.00 | 2021-02-08 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 235,000 | -2,000 | 0.00 | -0.00 | 2021-02-08 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 183,000 | -2,000 | 0.00 | -0.00 | 2021-02-08 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 192,000 | -2,000 | 0.00 | -0.00 | 2021-02-08 | |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2021-02-08 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,383,000 | -4,000 | 0.13 | -0.00 | 2021-02-08 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 2,776,000 | -4,000 | 0.05 | -0.00 | 2021-02-08 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 626,000 | -4,000 | 0.01 | -0.00 | 2021-02-08 | |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2021-02-08 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,353,970 | -5,000 | 0.09 | -0.00 | 2021-02-08 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,409,000 | -5,000 | 0.08 | -0.00 | 2021-02-08 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 443,000 | -6,000 | 0.01 | -0.00 | 2021-02-08 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 6,203,000 | -14,000 | 0.11 | -0.00 | 2021-02-08 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 16,629,699 | -15,000 | 0.29 | -0.00 | 2021-02-08 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 26,856,072 | -16,000 | 0.47 | -0.00 | 2021-02-08 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,569,000 | -17,000 | 0.10 | -0.00 | 2021-02-08 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,291,000 | -20,000 | 0.09 | -0.00 | 2021-02-08 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,505,018 | -27,000 | 0.19 | -0.00 | 2021-02-08 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,833,996 | -34,000 | 1.69 | -0.00 | 2021-02-08 | |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,357 | -35,000 | 0.00 | -0.00 | 2021-02-08 | |
| 59 | B01130 | BOCI SECURITIES LTD | 3,105,267,797 | -99,000 | 54.69 | -0.00 | 2021-02-08 | |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 5,852,000 | -110,000 | 0.10 | -0.00 | 2021-02-08 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,463,000 | -126,000 | 0.13 | -0.00 | 2021-02-08 | |
| 62 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,000 | -300,000 | 0.00 | -0.01 | 2021-02-08 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 249,490,835 | -309,000 | 4.39 | -0.01 | 2021-02-08 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,147,965 | -621,500 | 0.13 | -0.01 | 2021-02-08 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,330,351 | -1,110,000 | 0.06 | -0.02 | 2021-02-08 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 4,166,062 | -1,500,000 | 0.07 | -0.03 | 2021-02-08 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,142,895 | -1,635,829 | 9.58 | -0.03 | 2021-02-08 | |
| 67 | Total changed named holdings | 4,934,057,699 | 2,162,000 | 86.90 | 0.04 | |||
| 230 | Unchanged named holdings | 241,263,331 | 0 | 4.25 | 0.00 | |||
| 297 | Total named holdings | 5,175,321,030 | 2,162,000 | 91.14 | 0.00 | |||
| 65 | Unnamed Investor Participants | 1,219,001 | -162,000 | 0.02 | -0.00 | |||
| 362 | Total securities in CCASS | 5,176,540,031 | 2,000,000 | 91.17 | 0.04 | |||
| Securities not in CCASS | 501,604,262 | -2,000,000 | 8.83 | -0.04 | ||||
| Issued securities | 5,678,144,293 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-04 |
| Volume | 7,222,958 |
| Turnover | 62,278,949 |
| Average price | 8.622 |
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