SJM Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00880 | 2008-07-16 |
CCASS holding changes from 2022-11-16 to 2022-11-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,016,037 | 5,566,011 | 1.41 | 0.08 | 2022-11-17 | |
| 2 | C00093 | BNP PARIBAS | 99,848,463 | 4,443,000 | 1.41 | 0.06 | 2022-11-17 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 327,076,673 | 3,701,050 | 4.61 | 0.05 | 2022-11-17 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,035,650 | 1,540,500 | 1.80 | 0.02 | 2022-11-17 | |
| 5 | C00010 | CITIBANK N.A. | 127,812,950 | 1,158,682 | 1.80 | 0.02 | 2022-11-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,448,701 | 1,110,360 | 5.58 | 0.02 | 2022-11-17 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 34,286,393 | 1,065,239 | 0.48 | 0.01 | 2022-11-17 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,994,856 | 707,100 | 0.21 | 0.01 | 2022-11-17 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,452,250 | 274,000 | 0.03 | 0.00 | 2022-11-17 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 4,052,767 | 225,750 | 0.06 | 0.00 | 2022-11-17 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,455,966 | 200,000 | 0.02 | 0.00 | 2022-11-17 | |
| 12 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 343,000 | 176,000 | 0.00 | 0.00 | 2022-11-17 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,087,978 | 126,000 | 0.10 | 0.00 | 2022-11-17 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 3,677,950 | 106,750 | 0.05 | 0.00 | 2022-11-17 | |
| 15 | C00074 | DEUTSCHE BANK AG | 151,612,137 | 85,360 | 2.13 | 0.00 | 2022-11-17 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,434,820 | 55,000 | 0.02 | 0.00 | 2022-11-17 | |
| 17 | B02159 | USMART SECURITIES LTD | 356,750 | 45,000 | 0.01 | 0.00 | 2022-11-17 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 59,500 | 30,000 | 0.00 | 0.00 | 2022-11-17 | |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 208,750 | 26,000 | 0.00 | 0.00 | 2022-11-17 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 714,765 | 9,598 | 0.01 | 0.00 | 2022-11-17 | |
| 21 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 7,000 | 7,000 | 0.00 | 0.00 | 2022-11-17 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,648,750 | 6,000 | 0.05 | 0.00 | 2022-11-17 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 279,741 | 4,007 | 0.00 | 0.00 | 2022-11-17 | |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 26,500 | 3,000 | 0.00 | 0.00 | 2022-11-17 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 171,000 | 3,000 | 0.00 | 0.00 | 2022-11-17 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,907,512 | 2,000 | 0.08 | 0.00 | 2022-11-17 | |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 571,000 | 1,000 | 0.01 | 0.00 | 2022-11-17 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 364,000 | 1,000 | 0.01 | 0.00 | 2022-11-17 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 187,888 | 1,000 | 0.00 | 0.00 | 2022-11-17 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 307,223 | 529 | 0.00 | 0.00 | 2022-11-17 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 22,500 | 500 | 0.00 | 0.00 | 2022-11-17 | |
| 32 | B02093 | UPMAX SECURITIES LTD | 40,148 | -493 | 0.00 | -0.00 | 2022-11-17 | |
| 33 | B02091 | STAR RIVER SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-11-17 | |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-11-17 | |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 1,500,750 | -1,250 | 0.02 | -0.00 | 2022-11-17 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 13,526 | -2,000 | 0.00 | -0.00 | 2022-11-17 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 263,500 | -2,000 | 0.00 | -0.00 | 2022-11-17 | |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 508,837 | -2,000 | 0.01 | -0.00 | 2022-11-17 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2022-11-17 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 267,750 | -2,500 | 0.00 | -0.00 | 2022-11-17 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,049,456 | -3,000 | 0.14 | -0.00 | 2022-11-17 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 155,500 | -3,000 | 0.00 | -0.00 | 2022-11-17 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,743,748 | -3,000 | 0.15 | -0.00 | 2022-11-17 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 1,096,500 | -3,000 | 0.02 | -0.00 | 2022-11-17 | |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 194,750 | -3,750 | 0.00 | -0.00 | 2022-11-17 | |
| 46 | B01428 | HIP HING SECURITIES LTD | 80,250 | -5,000 | 0.00 | -0.00 | 2022-11-17 | |
| 47 | B01184 | QUAM SECURITIES LTD | 1,347,431 | -5,000 | 0.02 | -0.00 | 2022-11-17 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 346,727 | -5,000 | 0.00 | -0.00 | 2022-11-17 | |
| 49 | B01450 | DL BROKERAGE LTD | 200,577 | -6,000 | 0.00 | -0.00 | 2022-11-17 | |
| 50 | B01401 | MEGABASE SECURITIES LTD | 44,500 | -6,000 | 0.00 | -0.00 | 2022-11-17 | |
| 51 | B01967 | YUNFENG SECURITIES LTD | 61,500 | -6,000 | 0.00 | -0.00 | 2022-11-17 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 586,750 | -7,000 | 0.01 | -0.00 | 2022-11-17 | |
| 53 | B01665 | WINSOME STOCK CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-11-17 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 491,631 | -9,500 | 0.01 | -0.00 | 2022-11-17 | |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 31,683 | -10,000 | 0.00 | -0.00 | 2022-11-17 | |
| 56 | B01141 | FE SECURITIES LTD | 23,675 | -10,000 | 0.00 | -0.00 | 2022-11-17 | |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 533,250 | -10,000 | 0.01 | -0.00 | 2022-11-17 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 289,517 | -10,000 | 0.00 | -0.00 | 2022-11-17 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 938,688 | -10,000 | 0.01 | -0.00 | 2022-11-17 | |
| 60 | B01510 | ORIENTAL PATRON SECURITIES LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2022-11-17 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,183,802 | -10,000 | 0.02 | -0.00 | 2022-11-17 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 536,486 | -10,000 | 0.01 | -0.00 | 2022-11-17 | |
| 63 | B01712 | WAH SANG SECURITIES LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2022-11-17 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,760,303 | -11,000 | 0.10 | -0.00 | 2022-11-17 | |
| 65 | B01749 | TANG KEE SECURITIES LTD | 84,750 | -11,750 | 0.00 | -0.00 | 2022-11-17 | |
| 66 | B01646 | TAI NING STOCK CO LTD | 165,000 | -12,000 | 0.00 | -0.00 | 2022-11-17 | |
| 67 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 55,091 | -13,000 | 0.00 | -0.00 | 2022-11-17 | |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,369,563 | -14,000 | 0.03 | -0.00 | 2022-11-17 | |
| 69 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 372,000 | -14,000 | 0.01 | -0.00 | 2022-11-17 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 641,866 | -15,000 | 0.01 | -0.00 | 2022-11-17 | |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 98,258 | -15,000 | 0.00 | -0.00 | 2022-11-17 | |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 14,500 | -15,350 | 0.00 | -0.00 | 2022-11-17 | |
| 73 | B02175 | WEBULL SECURITIES LTD | 476,500 | -16,000 | 0.01 | -0.00 | 2022-11-17 | |
| 74 | B01297 | ONSHINE SECURITIES LTD | 4,862,000 | -20,000 | 0.07 | -0.00 | 2022-11-17 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 370,966 | -20,000 | 0.01 | -0.00 | 2022-11-17 | |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,250 | -20,000 | 0.00 | -0.00 | 2022-11-17 | |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,845,793 | -20,000 | 0.03 | -0.00 | 2022-11-17 | |
| 78 | B01209 | MASON SECURITIES LTD | 869,250 | -25,000 | 0.01 | -0.00 | 2022-11-17 | |
| 79 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,750 | -26,000 | 0.00 | -0.00 | 2022-11-17 | |
| 80 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,723,500 | -28,000 | 0.02 | -0.00 | 2022-11-17 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,887,124 | -28,750 | 0.05 | -0.00 | 2022-11-17 | |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 1,259,701 | -30,000 | 0.02 | -0.00 | 2022-11-17 | |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,649,489 | -30,000 | 0.04 | -0.00 | 2022-11-17 | |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,841,500 | -30,250 | 0.11 | -0.00 | 2022-11-17 | |
| 85 | B01338 | EMPEROR SECURITIES LTD | 3,335,480 | -30,552 | 0.05 | -0.00 | 2022-11-17 | |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 548,048 | -31,276 | 0.01 | -0.00 | 2022-11-17 | |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,431,171 | -32,397 | 0.02 | -0.00 | 2022-11-17 | |
| 88 | B01427 | TSE'S SECURITIES LTD | 88,885 | -33,000 | 0.00 | -0.00 | 2022-11-17 | |
| 89 | B01814 | WELL LINK SECURITIES LTD | 1,864,410 | -36,000 | 0.03 | -0.00 | 2022-11-17 | |
| 90 | B01275 | SANFULL SECURITIES LTD | 499,544 | -41,850 | 0.01 | -0.00 | 2022-11-17 | |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,269,087 | -50,000 | 0.02 | -0.00 | 2022-11-17 | |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 606,894 | -61,000 | 0.01 | -0.00 | 2022-11-17 | |
| 93 | B01610 | KGI ASIA LTD | 3,755,220 | -61,517 | 0.05 | -0.00 | 2022-11-17 | |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 351,250 | -62,000 | 0.00 | -0.00 | 2022-11-17 | |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 220,113 | -62,500 | 0.00 | -0.00 | 2022-11-17 | |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,538,276 | -65,963 | 0.05 | -0.00 | 2022-11-17 | |
| 97 | B01290 | SPS SECURITIES LTD | 555,000 | -70,000 | 0.01 | -0.00 | 2022-11-17 | |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 761,062 | -70,350 | 0.01 | -0.00 | 2022-11-17 | |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 240,000 | -73,000 | 0.00 | -0.00 | 2022-11-17 | |
| 100 | B01356 | DELTA ASIA SECURITIES LTD | 3,637,739 | -74,500 | 0.05 | -0.00 | 2022-11-17 | |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 6,123,566 | -84,500 | 0.09 | -0.00 | 2022-11-17 | |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 18,141,607 | -105,000 | 0.26 | -0.00 | 2022-11-17 | |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,399,060 | -109,276 | 0.16 | -0.00 | 2022-11-17 | |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 28,590,998 | -110,000 | 0.40 | -0.00 | 2022-11-17 | |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 708,823 | -125,000 | 0.01 | -0.00 | 2022-11-17 | |
| 106 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,353,324 | -137,611 | 0.58 | -0.00 | 2022-11-17 | |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,247,101 | -167,500 | 0.14 | -0.00 | 2022-11-17 | |
| 108 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,308,700 | -169,000 | 0.02 | -0.00 | 2022-11-17 | |
| 109 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,568,582 | -178,517 | 0.16 | -0.00 | 2022-11-17 | |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,335,343 | -180,000 | 0.09 | -0.00 | 2022-11-17 | |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,518,048 | -182,000 | 0.18 | -0.00 | 2022-11-17 | |
| 112 | B01695 | DAH SING SECURITIES LTD | 16,058,982 | -189,380 | 0.23 | -0.00 | 2022-11-17 | |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,075,663 | -197,450 | 0.23 | -0.00 | 2022-11-17 | |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,725,568 | -203,688 | 0.02 | -0.00 | 2022-11-17 | |
| 115 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,262,504 | -263,000 | 0.03 | -0.00 | 2022-11-17 | |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 889,733 | -284,110 | 0.01 | -0.00 | 2022-11-17 | |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,869,526 | -306,000 | 0.24 | -0.00 | 2022-11-17 | |
| 118 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,230,774 | -306,250 | 0.26 | -0.00 | 2022-11-17 | |
| 119 | C00041 | OCBC BANK (HONG KONG) LTD | 29,747,746 | -354,425 | 0.42 | -0.00 | 2022-11-17 | |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,385,110 | -356,000 | 0.10 | -0.01 | 2022-11-17 | |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,823,013 | -371,841 | 0.28 | -0.01 | 2022-11-17 | |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,876,680 | -402,395 | 0.91 | -0.01 | 2022-11-17 | |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 9,149,873 | -426,500 | 0.13 | -0.01 | 2022-11-17 | |
| 124 | B01584 | CHIEF SECURITIES LTD | 4,376,159 | -496,863 | 0.06 | -0.01 | 2022-11-17 | |
| 125 | B01183 | CHONG HING SECURITIES LTD | 13,551,961 | -512,648 | 0.19 | -0.01 | 2022-11-17 | |
| 126 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -525,000 | 0.00 | -0.01 | 2022-11-17 | |
| 127 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,088,378 | -565,000 | 0.09 | -0.01 | 2022-11-17 | |
| 128 | C00042 | CMB WING LUNG BANK LTD | 11,511,558 | -772,513 | 0.16 | -0.01 | 2022-11-17 | |
| 129 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,648,410 | -779,937 | 0.56 | -0.01 | 2022-11-17 | |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,031,945 | -794,000 | 0.35 | -0.01 | 2022-11-17 | |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,673,509 | -807,544 | 0.77 | -0.01 | 2022-11-17 | |
| 132 | B01284 | HANG SENG SECURITIES LTD | 73,124,631 | -1,290,279 | 1.03 | -0.02 | 2022-11-17 | |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,214,925 | -2,179,500 | 1.26 | -0.03 | 2022-11-17 | |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,547,136 | -2,474,577 | 2.09 | -0.03 | 2022-11-17 | |
| 135 | B01130 | BOCI SECURITIES LTD | 4,016,296,995 | -2,803,720 | 56.55 | -0.04 | 2022-11-17 | |
| 135 | Total changed named holdings | 6,337,665,666 | 20,914 | 89.24 | 0.00 | |||
| 172 | Unchanged named holdings | 139,826,031 | 0 | 1.97 | 0.00 | |||
| 307 | Total named holdings | 6,477,491,697 | 20,914 | 91.21 | 0.00 | |||
| 93 | Unnamed Investor Participants | 3,493,092 | 0 | 0.05 | 0.00 | |||
| 400 | Total securities in CCASS | 6,480,984,789 | 20,914 | 91.26 | 0.00 | |||
| Securities not in CCASS | 620,820,577 | -20,914 | 8.74 | -0.00 | ||||
| Issued securities | 7,101,805,366 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-15 |
| Volume | 70,327,962 |
| Turnover | 250,411,070 |
| Average price | 3.561 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy