SJM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2021-09-10 to 2021-09-13
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,988,500 | 1,414,000 | 0.11 | 0.02 | 2021-09-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,209,428 | 1,068,000 | 3.63 | 0.02 | 2021-09-13 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,277,783 | 797,000 | 1.48 | 0.01 | 2021-09-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,201,166 | 745,229 | 10.27 | 0.01 | 2021-09-13 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 8,205,000 | 360,000 | 0.14 | 0.01 | 2021-09-13 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 21,820,511 | 330,993 | 0.38 | 0.01 | 2021-09-13 | |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,103,000 | 243,000 | 0.20 | 0.00 | 2021-09-13 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,310,000 | 233,000 | 0.16 | 0.00 | 2021-09-13 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,170,000 | 210,000 | 0.02 | 0.00 | 2021-09-13 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,141,786 | 194,000 | 1.22 | 0.00 | 2021-09-13 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 8,127,000 | 175,000 | 0.14 | 0.00 | 2021-09-13 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,364,315 | 98,000 | 0.24 | 0.00 | 2021-09-13 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,019,000 | 68,000 | 1.71 | 0.00 | 2021-09-13 | |
| 14 | C00093 | BNP PARIBAS | 113,513,397 | 61,926 | 2.00 | 0.00 | 2021-09-13 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,318,000 | 50,000 | 0.11 | 0.00 | 2021-09-13 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,217,128 | 42,000 | 0.04 | 0.00 | 2021-09-13 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,627,516 | 32,450 | 0.72 | 0.00 | 2021-09-13 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,242,000 | 30,000 | 0.02 | 0.00 | 2021-09-13 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,058,584 | 27,000 | 0.02 | 0.00 | 2021-09-13 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,507,000 | 25,000 | 0.20 | 0.00 | 2021-09-13 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 988,000 | 25,000 | 0.02 | 0.00 | 2021-09-13 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 7,632,671 | 24,000 | 0.13 | 0.00 | 2021-09-13 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,895,995 | 24,000 | 0.10 | 0.00 | 2021-09-13 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,915,000 | 20,000 | 0.05 | 0.00 | 2021-09-13 | |
| 25 | B01297 | ONSHINE SECURITIES LTD | 5,379,000 | 20,000 | 0.09 | 0.00 | 2021-09-13 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,548,307 | 13,000 | 0.10 | 0.00 | 2021-09-13 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,535,000 | 12,000 | 0.03 | 0.00 | 2021-09-13 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 2,577,000 | 10,000 | 0.05 | 0.00 | 2021-09-13 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2021-09-13 | |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2021-09-13 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2021-09-13 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 589,000 | 10,000 | 0.01 | 0.00 | 2021-09-13 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 26,138,072 | 10,000 | 0.46 | 0.00 | 2021-09-13 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 466,000 | 8,000 | 0.01 | 0.00 | 2021-09-13 | |
| 35 | B01610 | KGI ASIA LTD | 2,262,000 | 8,000 | 0.04 | 0.00 | 2021-09-13 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,000 | 8,000 | 0.00 | 0.00 | 2021-09-13 | |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 113,000 | 8,000 | 0.00 | 0.00 | 2021-09-13 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 436,533 | 7,000 | 0.01 | 0.00 | 2021-09-13 | |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2021-09-13 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,018,000 | 5,000 | 0.05 | 0.00 | 2021-09-13 | |
| 41 | B02056 | RUIBANG SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2021-09-13 | |
| 42 | B01428 | HIP HING SECURITIES LTD | 115,000 | 4,000 | 0.00 | 0.00 | 2021-09-13 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,041,000 | 4,000 | 0.11 | 0.00 | 2021-09-13 | |
| 44 | B01209 | MASON SECURITIES LTD | 405,000 | 3,000 | 0.01 | 0.00 | 2021-09-13 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 601,000 | 3,000 | 0.01 | 0.00 | 2021-09-13 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 815,000 | 2,000 | 0.01 | 0.00 | 2021-09-13 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 4,580,000 | 2,000 | 0.08 | 0.00 | 2021-09-13 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,182,030 | 2,000 | 0.09 | 0.00 | 2021-09-13 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 413,000 | 1,000 | 0.01 | 0.00 | 2021-09-13 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 15,235,465 | 1,000 | 0.27 | 0.00 | 2021-09-13 | |
| 51 | C00016 | DBS BANK LTD | 5,041,754 | 1,000 | 0.09 | 0.00 | 2021-09-13 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 313,000 | 1,000 | 0.01 | 0.00 | 2021-09-13 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 1,176,000 | 1,000 | 0.02 | 0.00 | 2021-09-13 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 249,834 | 778 | 0.00 | 0.00 | 2021-09-13 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 97,519 | 300 | 0.00 | 0.00 | 2021-09-13 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 216,736 | 228 | 0.00 | 0.00 | 2021-09-13 | |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 244,000 | -1,000 | 0.00 | -0.00 | 2021-09-13 | |
| 58 | B01814 | WELL LINK SECURITIES LTD | 597,000 | -1,000 | 0.01 | -0.00 | 2021-09-13 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 414,000 | -2,000 | 0.01 | -0.00 | 2021-09-13 | |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 168,000 | -2,000 | 0.00 | -0.00 | 2021-09-13 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,434,000 | -4,000 | 0.03 | -0.00 | 2021-09-13 | |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 1,631,000 | -4,000 | 0.03 | -0.00 | 2021-09-13 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 191,000 | -4,000 | 0.00 | -0.00 | 2021-09-13 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,135,000 | -5,000 | 0.02 | -0.00 | 2021-09-13 | |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2021-09-13 | |
| 66 | B01184 | QUAM SECURITIES LTD | 861,000 | -6,000 | 0.02 | -0.00 | 2021-09-13 | |
| 67 | B01267 | WINFULL SECURITIES LTD | 77,000 | -6,000 | 0.00 | -0.00 | 2021-09-13 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 7,225,000 | -8,000 | 0.13 | -0.00 | 2021-09-13 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 2,548,000 | -9,000 | 0.04 | -0.00 | 2021-09-13 | |
| 70 | B01130 | BOCI SECURITIES LTD | 3,143,796,089 | -10,000 | 55.33 | -0.00 | 2021-09-13 | |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2021-09-13 | |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 609,000 | -10,000 | 0.01 | -0.00 | 2021-09-13 | |
| 73 | B01885 | HAFOO SECURITIES LTD | 371,000 | -10,000 | 0.01 | -0.00 | 2021-09-13 | |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2021-09-13 | |
| 75 | B01788 | SUNRISE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2021-09-13 | |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2021-09-13 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,391,549 | -10,028 | 1.13 | -0.00 | 2021-09-13 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,239,000 | -12,000 | 0.27 | -0.00 | 2021-09-13 | |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,816,790 | -13,000 | 0.05 | -0.00 | 2021-09-13 | |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,168,000 | -16,000 | 0.21 | -0.00 | 2021-09-13 | |
| 81 | B01438 | KINGSTON SECURITIES LTD | 106,000 | -16,000 | 0.00 | -0.00 | 2021-09-13 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 394,000 | -18,000 | 0.01 | -0.00 | 2021-09-13 | |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 2,287,000 | -20,000 | 0.04 | -0.00 | 2021-09-13 | |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 145,000 | -20,000 | 0.00 | -0.00 | 2021-09-13 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 39,265,169 | -24,300 | 0.69 | -0.00 | 2021-09-13 | |
| 86 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,218,000 | -31,000 | 0.13 | -0.00 | 2021-09-13 | |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 488,730 | -60,000 | 0.01 | -0.00 | 2021-09-13 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,103,972 | -72,000 | 0.23 | -0.00 | 2021-09-13 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,808,000 | -107,000 | 0.24 | -0.00 | 2021-09-13 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,064,602 | -157,000 | 0.09 | -0.00 | 2021-09-13 | |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,946,018 | -203,000 | 0.37 | -0.00 | 2021-09-13 | |
| 92 | B01121 | SG SECURITIES (HK) LTD | 869,673 | -232,000 | 0.02 | -0.00 | 2021-09-13 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,076,437 | -235,171 | 0.32 | -0.00 | 2021-09-13 | |
| 94 | B01832 | MIZUHO SECURITIES ASIA LTD | 34,000 | -250,000 | 0.00 | -0.00 | 2021-09-13 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,343,417 | -738,145 | 0.16 | -0.01 | 2021-09-13 | |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,039,000 | -1,221,000 | 0.39 | -0.02 | 2021-09-13 | |
| 97 | C00010 | CITIBANK N.A. | 110,492,243 | -2,950,260 | 1.94 | -0.05 | 2021-09-13 | |
| 97 | Total changed named holdings | 4,921,996,719 | -50,000 | 86.63 | -0.00 | |||
| 217 | Unchanged named holdings | 256,481,291 | 0 | 4.51 | 0.00 | |||
| 314 | Total named holdings | 5,178,478,010 | -50,000 | 91.15 | 0.00 | |||
| 65 | Unnamed Investor Participants | 1,336,001 | 0 | 0.02 | 0.00 | |||
| 379 | Total securities in CCASS | 5,179,814,011 | -50,000 | 91.17 | -0.00 | |||
| Securities not in CCASS | 501,630,282 | 50,000 | 8.83 | 0.00 | ||||
| Issued securities | 5,681,444,293 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-09 |
| Volume | 10,579,188 |
| Turnover | 78,259,835 |
| Average price | 7.398 |
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