SJM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2021-06-11 to 2021-06-15
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 | C00093 | BNP PARIBAS | 109,565,334 | 2,112,100 | 1.93 | 0.04 | 2021-06-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,758,872 | 814,999 | 0.52 | 0.01 | 2021-06-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,524,113 | 709,000 | 1.65 | 0.01 | 2021-06-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,705,706 | 682,600 | 10.43 | 0.01 | 2021-06-15 | |
| 5 | C00074 | DEUTSCHE BANK AG | 168,869,892 | 676,834 | 2.97 | 0.01 | 2021-06-15 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,967,000 | 604,000 | 1.87 | 0.01 | 2021-06-15 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,220,000 | 539,000 | 0.13 | 0.01 | 2021-06-15 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 13,213,433 | 325,000 | 0.23 | 0.01 | 2021-06-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,805,228 | 157,000 | 0.89 | 0.00 | 2021-06-15 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,445,533 | 113,000 | 0.25 | 0.00 | 2021-06-15 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,892,000 | 104,000 | 0.05 | 0.00 | 2021-06-15 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,464,000 | 91,000 | 0.10 | 0.00 | 2021-06-15 | |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 97,000 | 60,000 | 0.00 | 0.00 | 2021-06-15 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 368,000 | 35,000 | 0.01 | 0.00 | 2021-06-15 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,904,000 | 33,000 | 0.07 | 0.00 | 2021-06-15 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,224,018 | 30,000 | 0.18 | 0.00 | 2021-06-15 | |
| 17 | B01297 | ONSHINE SECURITIES LTD | 5,239,000 | 30,000 | 0.09 | 0.00 | 2021-06-15 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 485,000 | 30,000 | 0.01 | 0.00 | 2021-06-15 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,155,000 | 24,000 | 0.09 | 0.00 | 2021-06-15 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2021-06-15 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,758 | 20,000 | 0.00 | 0.00 | 2021-06-15 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,726,101 | 17,366 | 4.47 | 0.00 | 2021-06-15 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,419,671 | 17,000 | 0.08 | 0.00 | 2021-06-15 | |
| 24 | C00010 | CITIBANK N.A. | 128,690,105 | 14,000 | 2.27 | 0.00 | 2021-06-15 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 154,000 | 13,000 | 0.00 | 0.00 | 2021-06-15 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 686,000 | 11,000 | 0.01 | 0.00 | 2021-06-15 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,736,000 | 10,000 | 0.03 | 0.00 | 2021-06-15 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 957,000 | 10,000 | 0.02 | 0.00 | 2021-06-15 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 420,000 | 10,000 | 0.01 | 0.00 | 2021-06-15 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 585,000 | 10,000 | 0.01 | 0.00 | 2021-06-15 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,430,000 | 10,000 | 0.15 | 0.00 | 2021-06-15 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,299,995 | 8,000 | 0.08 | 0.00 | 2021-06-15 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2021-06-15 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 598,000 | 6,000 | 0.01 | 0.00 | 2021-06-15 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2021-06-15 | |
| 36 | B01428 | HIP HING SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2021-06-15 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 27,105,072 | 5,000 | 0.48 | 0.00 | 2021-06-15 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 540,000 | 5,000 | 0.01 | 0.00 | 2021-06-15 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 6,288,000 | 4,000 | 0.11 | 0.00 | 2021-06-15 | |
| 40 | B01651 | MING HON SECURITIES LTD | 368,000 | 3,000 | 0.01 | 0.00 | 2021-06-15 | |
| 41 | B01246 | ROCTEC SECURITIES CO LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2021-06-15 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 180,000 | 2,000 | 0.00 | 0.00 | 2021-06-15 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 555,604 | 2,000 | 0.01 | 0.00 | 2021-06-15 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2021-06-15 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,586,000 | 1,000 | 0.05 | 0.00 | 2021-06-15 | |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 105,000 | 1,000 | 0.00 | 0.00 | 2021-06-15 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 266,000 | 1,000 | 0.00 | 0.00 | 2021-06-15 | |
| 48 | B01824 | INSTINET PACIFIC LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2021-06-15 | |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | -1,000 | 0.00 | -0.00 | 2021-06-15 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 366,000 | -2,000 | 0.01 | -0.00 | 2021-06-15 | |
| 51 | B01121 | SG SECURITIES (HK) LTD | 728,237 | -4,000 | 0.01 | -0.00 | 2021-06-15 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 44,568 | -4,100 | 0.00 | -0.00 | 2021-06-15 | |
| 53 | B01564 | ABCI SECURITIES CO LTD | 332,000 | -5,000 | 0.01 | -0.00 | 2021-06-15 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,116,000 | -5,000 | 0.13 | -0.00 | 2021-06-15 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,442,000 | -8,000 | 0.08 | -0.00 | 2021-06-15 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 1,329,813 | -9,000 | 0.02 | -0.00 | 2021-06-15 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,375,780 | -9,000 | 0.08 | -0.00 | 2021-06-15 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 2,194,000 | -10,000 | 0.04 | -0.00 | 2021-06-15 | |
| 59 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,502,000 | -13,000 | 0.10 | -0.00 | 2021-06-15 | |
| 60 | B01610 | KGI ASIA LTD | 1,418,000 | -18,000 | 0.02 | -0.00 | 2021-06-15 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,218,000 | -40,000 | 0.06 | -0.00 | 2021-06-15 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 184,357 | -47,000 | 0.00 | -0.00 | 2021-06-15 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,038,000 | -50,000 | 0.02 | -0.00 | 2021-06-15 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,101,000 | -53,000 | 0.12 | -0.00 | 2021-06-15 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 300,000 | -60,000 | 0.01 | -0.00 | 2021-06-15 | |
| 66 | B01130 | BOCI SECURITIES LTD | 3,100,306,581 | -61,000 | 54.57 | -0.00 | 2021-06-15 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,845,213 | -82,000 | 0.10 | -0.00 | 2021-06-15 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,469,022 | -181,600 | 0.03 | -0.00 | 2021-06-15 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,492 | -202,366 | 0.00 | -0.00 | 2021-06-15 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,306,002 | -347,000 | 0.22 | -0.01 | 2021-06-15 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,966,487 | -1,383,000 | 0.69 | -0.02 | 2021-06-15 | |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,839,783 | -1,909,000 | 2.97 | -0.03 | 2021-06-15 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,012,270 | -2,887,833 | 0.14 | -0.05 | 2021-06-15 | |
| 73 | Total changed named holdings | 5,038,476,040 | 2,000 | 88.68 | 0.00 | |||
| 221 | Unchanged named holdings | 140,080,990 | 0 | 2.47 | 0.00 | |||
| 294 | Total named holdings | 5,178,557,030 | 2,000 | 91.15 | 0.00 | |||
| 62 | Unnamed Investor Participants | 1,338,001 | -2,000 | 0.02 | -0.00 | |||
| 356 | Total securities in CCASS | 5,179,895,031 | 0 | 91.17 | 0.00 | |||
| Securities not in CCASS | 501,549,262 | 0 | 8.83 | 0.00 | ||||
| Issued securities | 5,681,444,293 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-10 |
| Volume | 9,671,100 |
| Turnover | 84,612,913 |
| Average price | 8.749 |
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